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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 | 2 322.00 | 1 388.00 | 934.00 | 2 322.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 8 579.00 | 4 324.00 | 4 255.00 | 8 579.00 |
AT Other tangible assets | 504 209.00 | 219 518.00 | 284 690.00 | 504 209.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 718 301.00 | 225 231.00 | 493 070.00 | 718 301.00 |
BT Goods | 2 264.00 | | 2 264.00 | 2 264.00 |
BZ Other receivables | 55 087.00 | | 55 087.00 | 55 087.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 31 078.00 | | 31 078.00 | 31 078.00 |
CJ TOTAL (II) | 97 429.00 | | 97 429.00 | 97 429.00 |
CO Grand total (0 to V) | 815 729.00 | 225 231.00 | 590 499.00 | 815 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 252 856.00 | 192 151.00 | | 252 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 874.00 | 60 705.00 | | 20 874.00 |
DL TOTAL (I) | 284 730.00 | 263 856.00 | | 284 730.00 |
DU Loans and Debts from Credit Institutions (3) | 174 186.00 | 242 939.00 | | 174 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 979.00 | 36 928.00 | | 38 979.00 |
DX Trade payables and related accounts | 30 081.00 | 27 233.00 | | 30 081.00 |
DY Tax and social security liabilities | 62 524.00 | 52 097.00 | | 62 524.00 |
EC TOTAL (IV) | 305 768.00 | 359 196.00 | | 305 768.00 |
EE Grand total (I to V) | 590 499.00 | 623 053.00 | | 590 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 973.00 | 15 333.00 | | 11 973.00 |
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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 | 819 810.00 | | 819 810.00 | 819 810.00 |
FJ Net sales | 819 810.00 | | 819 810.00 | 819 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 825 437.00 | |
FS Purchases of goods (including customs duties) | | | 38 592.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 152 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 106 853.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FY Salaries and Wages | | | 326 487.00 | |
FZ Social Security Contributions | | | 105 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 023.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 797 469.00 | |
GG - OPERATING RESULT (I - II) | | | 27 968.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 1 010.00 | 10 449.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 539.00 | 735 090.00 | | 825 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 665.00 | 674 385.00 | | 804 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 874.00 | 60 705.00 | | 20 874.00 |
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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 | 703 262.00 | | 23 825.00 | 703 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 7 191.00 | |
I4 DECREASES Grand Total | | 8 786.00 | 718 301.00 | |
IO DECREASES Total including other intangible assets | | | 198 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 699.00 | 512 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 923.00 | | 399.00 | 197 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 173.00 | | 23 314.00 | 498 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 166.00 | | 112.00 | 7 166.00 |
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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 | 179 906.00 | 54 024.00 | 8 699.00 | 179 906.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 460.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 978.00 | 53 564.00 | 8 699.00 | 178 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 081.00 | 30 081.00 | | 30 081.00 |
8C Staff and Related Accounts | 25 881.00 | 25 881.00 | | 25 881.00 |
8D Social Security and Other Social Organizations | 22 304.00 | 22 304.00 | | 22 304.00 |
UT Other financial assets | 7 191.00 | | | 7 191.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VB VAT | 4 336.00 | | | 4 336.00 |
VG Loans with a maturity of up to one year at origin | 11 973.00 | 11 973.00 | | 11 973.00 |
VH Loans with a maturity of more than one year at origin | 162 213.00 | 83 543.00 | 78 670.00 | 162 213.00 |
VI Group and Associates | 38 979.00 | 38 979.00 | | 38 979.00 |
VJ Loans taken out during the year | 15 995.00 | | | 15 995.00 |
VK Loans repaid during the year | 81 329.00 | | | 81 329.00 |
VM Income taxes | 24 592.00 | | | 24 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 944.00 | | | 25 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 278.00 | 55 087.00 | 7 191.00 | 62 278.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 768.00 | 227 098.00 | 78 670.00 | 305 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
