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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 | 15 000.00 | 9 800.00 | 5 200.00 | 15 000.00 |
AH Goodwill | 430 683.00 | 205 229.00 | 225 453.00 | 430 683.00 |
AR Technical installations, industrial equipment and tools | 99 211.00 | 39 251.00 | 59 961.00 | 99 211.00 |
AT Other tangible assets | 296 426.00 | 31 910.00 | 264 516.00 | 296 426.00 |
AV Fixed assets in progress | 3 148.00 | | 3 148.00 | 3 148.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 868 318.00 | 286 190.00 | 582 128.00 | 868 318.00 |
BT Goods | 114 890.00 | | 114 890.00 | 114 890.00 |
BX Customers and related accounts | 13 769.00 | | 13 769.00 | 13 769.00 |
BZ Other receivables | 68 359.00 | | 68 359.00 | 68 359.00 |
CF Cash and cash equivalents | 174 603.00 | | 174 603.00 | 174 603.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 380 962.00 | | 380 962.00 | 380 962.00 |
CO Grand total (0 to V) | 1 249 281.00 | 286 190.00 | 963 090.00 | 1 249 281.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 142 608.00 | 106 263.00 | | 142 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 615.00 | 36 345.00 | | 65 615.00 |
DL TOTAL (I) | 219 223.00 | 153 608.00 | | 219 223.00 |
DQ Provisions for Expenses | 11 503.00 | 7 885.00 | | 11 503.00 |
DR TOTAL (IV) | 11 503.00 | 7 885.00 | | 11 503.00 |
DU Loans and Debts from Credit Institutions (3) | 522 051.00 | 340 397.00 | | 522 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 432.00 | 91 680.00 | | 91 432.00 |
DX Trade payables and related accounts | 56 661.00 | 77 104.00 | | 56 661.00 |
DY Tax and social security liabilities | 32 442.00 | 37 159.00 | | 32 442.00 |
EA Other liabilities | 29 779.00 | 22 464.00 | | 29 779.00 |
EC TOTAL (IV) | 732 365.00 | 568 804.00 | | 732 365.00 |
EE Grand total (I to V) | 963 090.00 | 730 298.00 | | 963 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 227.00 | | 317.00 |
EI Including equity loans | 91 432.00 | | | 91 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 711 403.00 | | 711 403.00 | 711 403.00 |
FD Production sold - goods | 416 388.00 | | 416 388.00 | 416 388.00 |
FJ Net sales | 1 127 791.00 | | 1 127 791.00 | 1 127 791.00 |
FO Operating subsidies | | | 2 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 1 140 413.00 | |
FS Purchases of goods (including customs duties) | | | 350 401.00 | |
FT Inventory change (goods) | | | -6 738.00 | |
FU Purchases of raw materials and other supplies | | | 224 048.00 | |
FW Other purchases and external expenses | | | 169 836.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 145 086.00 | |
FZ Social Security Contributions | | | 53 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 363.00 | |
GB Operating Expenses - Provisions | | | 11 503.00 | |
GE Other Expenses | | | 20 261.00 | |
GF Total Operating Expenses (II) | | | 1 023 634.00 | |
GG - OPERATING RESULT (I - II) | | | 116 778.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 37.00 | | 110.00 |
HB Exceptional income from capital transactions | 10 290.00 | | | 10 290.00 |
HD Total exceptional income (VII) | 10 400.00 | 37.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 10.00 | 50.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10 290.00 | | | 10 290.00 |
HG Exceptional depreciation and provisions | 29 064.00 | | | 29 064.00 |
HH Total exceptional expenses (VIII) | 39 365.00 | 50.00 | | 39 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 965.00 | -14.00 | | -28 965.00 |
HK Income tax | 13 887.00 | 43 585.00 | | 13 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 812.00 | 1 028 510.00 | | 1 150 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 197.00 | 992 165.00 | | 1 085 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 615.00 | 36 345.00 | | 65 615.00 |
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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 | 616 476.00 | | 327 925.00 | 616 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 290.00 | 23 850.00 | |
I4 DECREASES Grand Total | | 76 083.00 | 868 318.00 | |
IO DECREASES Total including other intangible assets | | | 445 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 793.00 | 398 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 683.00 | | | 445 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 204.00 | | 304 375.00 | 160 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | 23 550.00 | 10 590.00 |
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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 | 275 556.00 | 76 428.00 | 65 793.00 | 275 556.00 |
PE DEPRECIATION Total including other intangible assets | 206 092.00 | 8 938.00 | | 206 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 464.00 | 67 490.00 | 65 793.00 | 69 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 885.00 | 11 503.00 | 7 885.00 | 7 885.00 |
7C Grand total | 7 885.00 | 11 503.00 | 7 885.00 | 7 885.00 |
UE of which provisions and reversals: - Operating | | 11 503.00 | 7 885.00 | |
UJ - Exceptional | | 29 064.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 56 661.00 | 56 661.00 | | 56 661.00 |
8C Staff and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8D Social Security and Other Social Organizations | 19 829.00 | 19 829.00 | | 19 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 779.00 | 29 779.00 | | 29 779.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UX Other trade receivables | 13 769.00 | 13 769.00 | | 13 769.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 521 735.00 | 135 926.00 | 344 848.00 | 521 735.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VJ Loans taken out during the year | 276 821.00 | | | 276 821.00 |
VK Loans repaid during the year | 95 290.00 | | | 95 290.00 |
VM Income taxes | 33 695.00 | 33 695.00 | | 33 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 051.00 | 29 051.00 | | 29 051.00 |
VS Prepaid expenses | 9 341.00 | 9 341.00 | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 319.00 | 91 469.00 | 17 850.00 | 109 319.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 365.00 | 346 556.00 | 344 848.00 | 732 365.00 |
