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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 345 471.00 | 210 511.00 | 134 959.00 | 345 471.00 |
AT Other tangible assets | 915 747.00 | 387 996.00 | 527 750.00 | 915 747.00 |
BJ TOTAL (I) | 1 485 157.00 | 599 733.00 | 885 423.00 | 1 485 157.00 |
BL Raw materials, supplies | 20 483.00 | | 20 483.00 | 20 483.00 |
BX Customers and related accounts | 435 943.00 | | 435 943.00 | 435 943.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CD Marketable securities | 378 781.00 | | 378 781.00 | 378 781.00 |
CF Cash and cash equivalents | 53 569.00 | | 53 569.00 | 53 569.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 910 878.00 | | 910 878.00 | 910 878.00 |
CO Grand total (0 to V) | 2 396 036.00 | 599 733.00 | 1 796 302.00 | 2 396 036.00 |
CU Other investments | 2 713.00 | | 2 713.00 | 2 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 542 772.00 | | | 542 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 578.00 | | | 98 578.00 |
DJ Investment subsidies | 2 166.00 | | | 2 166.00 |
DL TOTAL (I) | 968 017.00 | | | 968 017.00 |
DU Loans and Debts from Credit Institutions (3) | 573 820.00 | | | 573 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 112 631.00 | | | 112 631.00 |
DY Tax and social security liabilities | 141 010.00 | | | 141 010.00 |
EC TOTAL (IV) | 828 285.00 | | | 828 285.00 |
EE Grand total (I to V) | 1 796 302.00 | | | 1 796 302.00 |
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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 | 1 575 253.00 | | 1 575 253.00 | 1 575 253.00 |
FJ Net sales | 1 575 253.00 | | 1 575 253.00 | 1 575 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 149.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 594 607.00 | |
FU Purchases of raw materials and other supplies | | | 274 623.00 | |
FV Inventory change (raw materials and supplies) | | | 4 570.00 | |
FW Other purchases and external expenses | | | 436 102.00 | |
FX Taxes, duties, and similar payments | | | 14 830.00 | |
FY Salaries and Wages | | | 499 898.00 | |
FZ Social Security Contributions | | | 122 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 692.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 1 497 787.00 | |
GG - OPERATING RESULT (I - II) | | | 96 819.00 | |
GL Other interest and similar income | | | 7 890.00 | |
GP Total financial income (V) | | | 7 890.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 12 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 149.00 | | | 19 149.00 |
HB Exceptional income from capital transactions | 85 401.00 | | | 85 401.00 |
HD Total exceptional income (VII) | 85 401.00 | | | 85 401.00 |
HE Exceptional expenses on management operations | 6 897.00 | | | 6 897.00 |
HF Exceptional expenses on capital transactions | 50 688.00 | | | 50 688.00 |
HH Total exceptional expenses (VIII) | 57 585.00 | | | 57 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 815.00 | | | 27 815.00 |
HK Income tax | 21 116.00 | | | 21 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 899.00 | | | 1 687 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 320.00 | | | 1 589 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 578.00 | | | 98 578.00 |
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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 | 1 316 571.00 | | 384 908.00 | 1 316 571.00 |
I3 DECREASES Total Financial Fixed Assets | 2 533.00 | | 2 713.00 | 2 533.00 |
I4 DECREASES Grand Total | 2 533.00 | 213 788.00 | 1 485 157.00 | 2 533.00 |
IO DECREASES Total including other intangible assets | | | 221 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 788.00 | 1 261 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 225.00 | | | 221 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 114.00 | | 384 893.00 | 1 090 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 231.00 | | 15.00 | 5 231.00 |
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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 | 621 141.00 | 141 692.00 | 163 100.00 | 621 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 916.00 | 141 692.00 | 163 100.00 | 619 916.00 |
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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 | 112 631.00 | 112 631.00 | | 112 631.00 |
8C Staff and Related Accounts | 47 596.00 | 47 596.00 | | 47 596.00 |
8D Social Security and Other Social Organizations | 24 342.00 | 24 342.00 | | 24 342.00 |
UX Other trade receivables | 435 943.00 | 435 943.00 | | 435 943.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 572 236.00 | 146 551.00 | 385 860.00 | 572 236.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VJ Loans taken out during the year | 334 235.00 | | | 334 235.00 |
VK Loans repaid during the year | 125 770.00 | | | 125 770.00 |
VM Income taxes | 12 087.00 | 12 087.00 | | 12 087.00 |
VP Miscellaneous | 4 739.00 | 4 739.00 | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 044.00 | 458 044.00 | | 458 044.00 |
VW VAT | 68 444.00 | 68 444.00 | | 68 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 285.00 | 402 600.00 | 385 860.00 | 828 285.00 |
