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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 338 122.00 | | 338 122.00 | 338 122.00 |
AR Technical installations, industrial equipment and tools | 43 345.00 | 27 487.00 | 15 857.00 | 43 345.00 |
AT Other tangible assets | 323 561.00 | 176 141.00 | 147 419.00 | 323 561.00 |
BH Other financial assets | 39 582.00 | | 39 582.00 | 39 582.00 |
BJ TOTAL (I) | 745 906.00 | 204 926.00 | 540 981.00 | 745 906.00 |
BL Raw materials, supplies | 7 351.00 | | 7 351.00 | 7 351.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 31 628.00 | 31 628.00 | | 31 628.00 |
BZ Other receivables | 357 147.00 | | 357 147.00 | 357 147.00 |
CF Cash and cash equivalents | 51 253.00 | | 51 253.00 | 51 253.00 |
CH Prepaid expenses | 32 063.00 | | 32 063.00 | 32 063.00 |
CJ TOTAL (II) | 480 101.00 | 31 628.00 | 448 473.00 | 480 101.00 |
CO Grand total (0 to V) | 1 226 007.00 | 236 553.00 | 989 454.00 | 1 226 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 258 237.00 | 292 762.00 | | 258 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 088.00 | 165 475.00 | | 171 088.00 |
DJ Investment subsidies | 6 000.00 | 7 000.00 | | 6 000.00 |
DL TOTAL (I) | 436 425.00 | 466 337.00 | | 436 425.00 |
DU Loans and Debts from Credit Institutions (3) | 162 366.00 | 218 433.00 | | 162 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 545.00 | 40 472.00 | | 36 545.00 |
DX Trade payables and related accounts | 238 752.00 | 348 177.00 | | 238 752.00 |
DY Tax and social security liabilities | 115 366.00 | 109 479.00 | | 115 366.00 |
EA Other liabilities | | 33 337.00 | | |
EC TOTAL (IV) | 553 029.00 | 749 898.00 | | 553 029.00 |
EE Grand total (I to V) | 989 454.00 | 1 216 235.00 | | 989 454.00 |
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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 | 1 794 492.00 | | 1 794 492.00 | 1 794 492.00 |
FJ Net sales | 1 794 492.00 | | 1 794 492.00 | 1 794 492.00 |
FO Operating subsidies | | | 2 739.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 797 592.00 | |
FU Purchases of raw materials and other supplies | | | 449 786.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 438 194.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 423 873.00 | |
FZ Social Security Contributions | | | 100 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 553.00 | |
GE Other Expenses | | | 37 005.00 | |
GF Total Operating Expenses (II) | | | 1 524 895.00 | |
GG - OPERATING RESULT (I - II) | | | 272 698.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 133.00 | 1 000.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 33 967.00 | 1 005.00 | | 33 967.00 |
HH Total exceptional expenses (VIII) | 33 967.00 | 1 005.00 | | 33 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 833.00 | -5.00 | | -31 833.00 |
HK Income tax | 66 096.00 | 65 342.00 | | 66 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 348.00 | 1 870 557.00 | | 1 801 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 261.00 | 1 705 082.00 | | 1 630 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 088.00 | 165 475.00 | | 171 088.00 |
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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 | 720 437.00 | | 24 609.00 | 720 437.00 |
I3 DECREASES Total Financial Fixed Assets | -860.00 | | 39 582.00 | -860.00 |
I4 DECREASES Grand Total | -860.00 | | 745 906.00 | -860.00 |
IO DECREASES Total including other intangible assets | | | 339 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 419.00 | | | 339 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 297.00 | | 24 609.00 | 342 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 722.00 | | | 38 722.00 |
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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 | 150 565.00 | 54 361.00 | | 150 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 268.00 | 54 361.00 | | 149 268.00 |
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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 | 238 752.00 | 238 752.00 | | 238 752.00 |
8C Staff and Related Accounts | 46 118.00 | 46 118.00 | | 46 118.00 |
8D Social Security and Other Social Organizations | 27 684.00 | 27 684.00 | | 27 684.00 |
UT Other financial assets | 39 582.00 | | 39 582.00 | 39 582.00 |
VA Doubtful or disputed receivables | 31 628.00 | 31 628.00 | | 31 628.00 |
VB VAT | 26 346.00 | 26 346.00 | | 26 346.00 |
VC Group and associates | 307 077.00 | 307 077.00 | | 307 077.00 |
VH Loans with a maturity of more than one year at origin | 162 366.00 | 57 628.00 | 104 738.00 | 162 366.00 |
VI Group and Associates | 36 545.00 | 36 545.00 | | 36 545.00 |
VK Loans repaid during the year | 56 067.00 | | | 56 067.00 |
VP Miscellaneous | 20 430.00 | 20 430.00 | | 20 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 935.00 | 35 935.00 | | 35 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 32 063.00 | 32 063.00 | | 32 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 420.00 | 420 838.00 | 39 582.00 | 460 420.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 029.00 | 448 291.00 | 104 738.00 | 553 029.00 |
