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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AR Technical installations, industrial equipment and tools | 112 011.00 | 69 374.00 | 42 637.00 | 112 011.00 |
AT Other tangible assets | 138 708.00 | 70 420.00 | 68 289.00 | 138 708.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 313 121.00 | 142 050.00 | 171 071.00 | 313 121.00 |
BL Raw materials, supplies | 2 283.00 | | 2 283.00 | 2 283.00 |
BT Goods | 14 950.00 | | 14 950.00 | 14 950.00 |
BX Customers and related accounts | 31 072.00 | | 31 072.00 | 31 072.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 139 460.00 | | 139 460.00 | 139 460.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 236 545.00 | | 236 545.00 | 236 545.00 |
CO Grand total (0 to V) | 549 666.00 | 142 050.00 | 407 616.00 | 549 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 241 521.00 | 217 975.00 | | 241 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 184.00 | 23 546.00 | | 37 184.00 |
DL TOTAL (I) | 300 705.00 | 263 521.00 | | 300 705.00 |
DU Loans and Debts from Credit Institutions (3) | 48 034.00 | 93 639.00 | | 48 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 12 510.00 | | 890.00 |
DX Trade payables and related accounts | 33 268.00 | 27 801.00 | | 33 268.00 |
DY Tax and social security liabilities | 21 619.00 | 26 289.00 | | 21 619.00 |
EA Other liabilities | 3 100.00 | 1 750.00 | | 3 100.00 |
EC TOTAL (IV) | 106 911.00 | 161 988.00 | | 106 911.00 |
EE Grand total (I to V) | 407 616.00 | 425 510.00 | | 407 616.00 |
EG Accrued income and payables due within one year | 82 581.00 | 113 994.00 | | 82 581.00 |
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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 | -24 333.00 | | -24 333.00 | -24 333.00 |
FD Production sold - goods | 230 906.00 | | 230 906.00 | 230 906.00 |
FG Production sold - services | 184 002.00 | | 184 002.00 | 184 002.00 |
FJ Net sales | 390 575.00 | | 390 575.00 | 390 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 771.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 437 637.00 | |
FT Inventory change (goods) | | | 18 150.00 | |
FU Purchases of raw materials and other supplies | | | 104 089.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 92 583.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 133 535.00 | |
FZ Social Security Contributions | | | 9 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 362.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 394 603.00 | |
GG - OPERATING RESULT (I - II) | | | 43 034.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | 3 083.00 | | -1 861.00 |
HK Income tax | 2 846.00 | 3 453.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 153.00 | 396 751.00 | | 438 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 970.00 | 373 205.00 | | 400 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 184.00 | 23 546.00 | | 37 184.00 |
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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 | 293 076.00 | | 20 850.00 | 293 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 805.00 | 313 121.00 | |
IO DECREASES Total including other intangible assets | | | 62 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 250 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 356.00 | | | 62 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 675.00 | | 20 850.00 | 230 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 107 040.00 | 35 362.00 | 353.00 | 107 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 784.00 | 35 362.00 | 353.00 | 104 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 333.00 | | 24 333.00 | 24 333.00 |
7B Total provisions for depreciation | 24 333.00 | | 24 333.00 | 24 333.00 |
7C Grand total | 24 333.00 | | 24 333.00 | 24 333.00 |
UE of which provisions and reversals: - Operating | | | 24 333.00 | |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 33 268.00 | 33 268.00 | | 33 268.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 31 072.00 | 31 072.00 | | 31 072.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 48 034.00 | 23 703.00 | 24 331.00 | 48 034.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 45 586.00 | | | 45 586.00 |
VM Income taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 852.00 | 39 852.00 | | 39 852.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 911.00 | 82 581.00 | 24 331.00 | 106 911.00 |
