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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 | 692.00 | 692.00 | | 692.00 |
AH Goodwill | 342 839.00 | | 342 839.00 | 342 839.00 |
AJ Other Intangible Assets | 2 312.00 | 2 041.00 | 271.00 | 2 312.00 |
AR Technical installations, industrial equipment and tools | 9 041.00 | 5 573.00 | 3 468.00 | 9 041.00 |
AT Other tangible assets | 11 778.00 | 4 275.00 | 7 503.00 | 11 778.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 372 164.00 | 12 581.00 | 359 583.00 | 372 164.00 |
BL Raw materials, supplies | 30 174.00 | 1 845.00 | 28 329.00 | 30 174.00 |
BX Customers and related accounts | 17 754.00 | 2 405.00 | 15 349.00 | 17 754.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 53 994.00 | | 53 994.00 | 53 994.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 106 550.00 | 4 250.00 | 102 300.00 | 106 550.00 |
CO Grand total (0 to V) | 478 714.00 | 16 830.00 | 461 884.00 | 478 714.00 |
CU Other investments | 2 393.00 | | 2 393.00 | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | 8 000.00 | | 1 000.00 |
DH Retained earnings | 256 898.00 | 199 260.00 | | 256 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 171.00 | 58 638.00 | | 63 171.00 |
DL TOTAL (I) | 401 069.00 | 345 898.00 | | 401 069.00 |
DU Loans and Debts from Credit Institutions (3) | 5 389.00 | 31 816.00 | | 5 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 347.00 | 30 393.00 | | 34 347.00 |
DX Trade payables and related accounts | 3 950.00 | 4 859.00 | | 3 950.00 |
DY Tax and social security liabilities | 17 126.00 | 21 069.00 | | 17 126.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 60 815.00 | 88 139.00 | | 60 815.00 |
EE Grand total (I to V) | 461 884.00 | 434 038.00 | | 461 884.00 |
EI Including equity loans | 34 347.00 | | | 34 347.00 |
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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 | 1 533.00 | | 1 533.00 | 1 533.00 |
FD Production sold - goods | 283 496.00 | | 283 496.00 | 283 496.00 |
FG Production sold - services | 158 467.00 | | 158 467.00 | 158 467.00 |
FJ Net sales | 443 496.00 | | 443 496.00 | 443 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 447 519.00 | |
FU Purchases of raw materials and other supplies | | | 110 857.00 | |
FV Inventory change (raw materials and supplies) | | | -2 472.00 | |
FW Other purchases and external expenses | | | 87 975.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 99 768.00 | |
FZ Social Security Contributions | | | 64 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 843.00 | |
GG - OPERATING RESULT (I - II) | | | 80 677.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 132.00 | 18 086.00 | | 17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 519.00 | 417 756.00 | | 447 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 349.00 | 359 118.00 | | 384 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 171.00 | 58 638.00 | | 63 171.00 |
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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 | 367 504.00 | | 4 660.00 | 367 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 372 164.00 | |
IO DECREASES Total including other intangible assets | | | 345 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 843.00 | | | 345 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 159.00 | | 4 660.00 | 16 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 9 702.00 | 2 879.00 | | 9 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 463.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 432.00 | 2 416.00 | | 7 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 845.00 | | | 1 845.00 |
6T Receivables | 1 752.00 | 652.00 | | 1 752.00 |
7B Total provisions for depreciation | 3 597.00 | 652.00 | | 3 597.00 |
7C Grand total | 3 597.00 | 652.00 | | 3 597.00 |
UE of which provisions and reversals: - Operating | | 652.00 | | |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8C Staff and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 17 754.00 | 17 754.00 | | 17 754.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 387.00 | 3 795.00 | 1 592.00 | 5 387.00 |
VI Group and Associates | 34 347.00 | 34 347.00 | | 34 347.00 |
VK Loans repaid during the year | 26 423.00 | | | 26 423.00 |
VM Income taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 491.00 | 25 491.00 | | 25 491.00 |
VW VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 815.00 | 59 222.00 | 1 592.00 | 60 815.00 |
