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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 647.00 | 3 647.00 | | 3 647.00 |
AH Goodwill | 191 548.00 | | 191 548.00 | 191 548.00 |
AR Technical installations, industrial equipment and tools | 53 971.00 | 41 767.00 | 12 204.00 | 53 971.00 |
AT Other tangible assets | 27 655.00 | 13 771.00 | 13 884.00 | 27 655.00 |
BH Other financial assets | 18 991.00 | | 18 991.00 | 18 991.00 |
BJ TOTAL (I) | 296 812.00 | 60 185.00 | 236 627.00 | 296 812.00 |
BL Raw materials, supplies | 34 689.00 | | 34 689.00 | 34 689.00 |
BX Customers and related accounts | 136 270.00 | | 136 270.00 | 136 270.00 |
BZ Other receivables | 16 892.00 | | 16 892.00 | 16 892.00 |
CF Cash and cash equivalents | 6 867.00 | | 6 867.00 | 6 867.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 195 834.00 | | 195 834.00 | 195 834.00 |
CO Grand total (0 to V) | 492 646.00 | 60 185.00 | 432 461.00 | 492 646.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 6 059.00 | 6 059.00 | | 6 059.00 |
DG Other reserves | 28 603.00 | 35 126.00 | | 28 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 386.00 | 33 477.00 | | 24 386.00 |
DL TOTAL (I) | 311 048.00 | 326 663.00 | | 311 048.00 |
DU Loans and Debts from Credit Institutions (3) | 21 451.00 | 38 273.00 | | 21 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 149.00 | 42 838.00 | | 49 149.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 48 004.00 | 43 575.00 | | 48 004.00 |
DY Tax and social security liabilities | 2 389.00 | 13 071.00 | | 2 389.00 |
EA Other liabilities | | 12 669.00 | | |
EC TOTAL (IV) | 121 413.00 | 150 427.00 | | 121 413.00 |
EE Grand total (I to V) | 432 461.00 | 477 090.00 | | 432 461.00 |
EG Accrued income and payables due within one year | 115 552.00 | 130 843.00 | | 115 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 859.00 | | | 1 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 689.00 | | 764 689.00 | 764 689.00 |
FJ Net sales | 764 689.00 | | 764 689.00 | 764 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 690.00 | |
FU Purchases of raw materials and other supplies | | | 267 277.00 | |
FV Inventory change (raw materials and supplies) | | | 31 179.00 | |
FW Other purchases and external expenses | | | 162 777.00 | |
FX Taxes, duties, and similar payments | | | 26 727.00 | |
FY Salaries and Wages | | | 237 742.00 | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 734 417.00 | |
GG - OPERATING RESULT (I - II) | | | 30 274.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 173.00 | 4 916.00 | | 4 173.00 |
HB Exceptional income from capital transactions | | 11 333.00 | | |
HD Total exceptional income (VII) | 4 173.00 | 16 250.00 | | 4 173.00 |
HE Exceptional expenses on management operations | 2 342.00 | 6 097.00 | | 2 342.00 |
HF Exceptional expenses on capital transactions | 348.00 | 2 664.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | 8 761.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | 7 488.00 | | 1 484.00 |
HK Income tax | 5 608.00 | 9 473.00 | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 863.00 | 785 414.00 | | 768 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 477.00 | 751 937.00 | | 744 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 386.00 | 33 477.00 | | 24 386.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 906.00 | | 4 805.00 | 297 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 991.00 | |
I4 DECREASES Grand Total | | 5 901.00 | 296 812.00 | |
IO DECREASES Total including other intangible assets | | | 195 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 901.00 | 81 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 196.00 | | | 195 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 749.00 | | 4 776.00 | 82 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 962.00 | | 29.00 | 19 962.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 104.00 | 8 476.00 | 5 552.00 | 56 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 614.00 | 8 476.00 | 5 552.00 | 52 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 48 004.00 | 48 004.00 | | 48 004.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 18 991.00 | 18 991.00 | | 18 991.00 |
UX Other trade receivables | 136 270.00 | 136 270.00 | | 136 270.00 |
VB VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VH Loans with a maturity of more than one year at origin | 21 451.00 | 15 590.00 | 5 861.00 | 21 451.00 |
VI Group and Associates | 49 132.00 | 49 132.00 | | 49 132.00 |
VK Loans repaid during the year | 18 671.00 | | | 18 671.00 |
VM Income taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 269.00 | 173 269.00 | | 173 269.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 993.00 | 115 132.00 | 5 861.00 | 120 993.00 |
