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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 | 353 564.00 | 251 079.00 | 102 485.00 | 353 564.00 |
AT Other tangible assets | 981 662.00 | 503 173.00 | 478 488.00 | 981 662.00 |
BJ TOTAL (I) | 1 559 180.00 | 755 477.00 | 803 702.00 | 1 559 180.00 |
BL Raw materials, supplies | 27 122.00 | | 27 122.00 | 27 122.00 |
BX Customers and related accounts | 380 806.00 | | 380 806.00 | 380 806.00 |
BZ Other receivables | 80 581.00 | | 80 581.00 | 80 581.00 |
CD Marketable securities | 379 383.00 | | 379 383.00 | 379 383.00 |
CF Cash and cash equivalents | 36 506.00 | | 36 506.00 | 36 506.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 905 067.00 | | 905 067.00 | 905 067.00 |
CO Grand total (0 to V) | 2 464 247.00 | 755 477.00 | 1 708 769.00 | 2 464 247.00 |
CU Other investments | 2 728.00 | | 2 728.00 | 2 728.00 |
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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 | 621 215.00 | | | 621 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 339.00 | | | 49 339.00 |
DJ Investment subsidies | 265.00 | | | 265.00 |
DL TOTAL (I) | 995 320.00 | | | 995 320.00 |
DU Loans and Debts from Credit Institutions (3) | 493 205.00 | | | 493 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 74 777.00 | | | 74 777.00 |
DY Tax and social security liabilities | 144 038.00 | | | 144 038.00 |
EC TOTAL (IV) | 713 448.00 | | | 713 448.00 |
EE Grand total (I to V) | 1 708 769.00 | | | 1 708 769.00 |
EG Accrued income and payables due within one year | 16 033.00 | | | 16 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 246.00 | | | 40 246.00 |
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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 | 1 655 473.00 | | 1 655 473.00 | 1 655 473.00 |
FJ Net sales | 1 655 473.00 | | 1 655 473.00 | 1 655 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 768.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 679 318.00 | |
FU Purchases of raw materials and other supplies | | | 348 636.00 | |
FV Inventory change (raw materials and supplies) | | | -6 638.00 | |
FW Other purchases and external expenses | | | 454 079.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 523 714.00 | |
FZ Social Security Contributions | | | 106 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 370.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 1 611 246.00 | |
GG - OPERATING RESULT (I - II) | | | 68 071.00 | |
GL Other interest and similar income | | | 7 757.00 | |
GP Total financial income (V) | | | 7 757.00 | |
GR Interest and similar expenses | | | 13 841.00 | |
GU Total financial expenses (VI) | | | 13 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 768.00 | | | 23 768.00 |
HA Exceptional income from management transactions | 2 103.00 | | | 2 103.00 |
HB Exceptional income from capital transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 4 128.00 | | | 4 128.00 |
HE Exceptional expenses on management operations | 2 739.00 | | | 2 739.00 |
HF Exceptional expenses on capital transactions | 1 353.00 | | | 1 353.00 |
HG Exceptional depreciation and provisions | 4 760.00 | | | 4 760.00 |
HH Total exceptional expenses (VIII) | 8 854.00 | | | 8 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 725.00 | | | -4 725.00 |
HK Income tax | 7 923.00 | | | 7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 204.00 | | | 1 691 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 865.00 | | | 1 641 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 339.00 | | | 49 339.00 |
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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 | 1 485 157.00 | | 98 763.00 | 1 485 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728.00 | |
I4 DECREASES Grand Total | | 24 740.00 | 1 559 180.00 | |
IO DECREASES Total including other intangible assets | | | 221 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 740.00 | 1 335 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 225.00 | | | 221 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 219.00 | | 98 748.00 | 1 261 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | 15.00 | 2 713.00 |
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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 | 599 733.00 | 179 131.00 | 23 386.00 | 599 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 508.00 | 179 131.00 | 23 386.00 | 598 508.00 |
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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 | 74 777.00 | 74 777.00 | | 74 777.00 |
8C Staff and Related Accounts | 48 120.00 | 48 120.00 | | 48 120.00 |
8D Social Security and Other Social Organizations | 22 746.00 | 22 746.00 | | 22 746.00 |
UX Other trade receivables | 380 806.00 | 380 806.00 | | 380 806.00 |
VB VAT | 20 558.00 | 20 558.00 | | 20 558.00 |
VC Group and associates | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 40 246.00 | 40 246.00 | | 40 246.00 |
VH Loans with a maturity of more than one year at origin | 452 958.00 | 155 543.00 | 278 626.00 | 452 958.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 149 236.00 | | | 149 236.00 |
VM Income taxes | 41 868.00 | 41 868.00 | | 41 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 784.00 | 17 784.00 | | 17 784.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 054.00 | 462 054.00 | | 462 054.00 |
VW VAT | 70 933.00 | 70 933.00 | | 70 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 448.00 | 416 033.00 | 278 626.00 | 713 448.00 |
