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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 895.00 | 47 895.00 | | 47 895.00 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 367 765.00 | | 367 765.00 | 367 765.00 |
AP Buildings | 7 050.00 | 4 692.00 | 2 358.00 | 7 050.00 |
AR Technical installations, industrial equipment and tools | 58 124.00 | 46 115.00 | 12 008.00 | 58 124.00 |
AT Other tangible assets | 60 351.00 | 37 982.00 | 22 369.00 | 60 351.00 |
BD Other fixed assets | 5 378.00 | | 5 378.00 | 5 378.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 561 231.00 | 143 585.00 | 417 646.00 | 561 231.00 |
BL Raw materials, supplies | 12 421.00 | | 12 421.00 | 12 421.00 |
BZ Other receivables | 26 558.00 | | 26 558.00 | 26 558.00 |
CF Cash and cash equivalents | 95 067.00 | | 95 067.00 | 95 067.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 137 198.00 | | 137 198.00 | 137 198.00 |
CO Grand total (0 to V) | 698 430.00 | 143 585.00 | 554 845.00 | 698 430.00 |
CP Shares due in less than one year | 7 769.00 | | | 7 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 025.00 | 9 025.00 | | 9 025.00 |
DH Retained earnings | 143 842.00 | 83 312.00 | | 143 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 210.00 | 60 530.00 | | 68 210.00 |
DL TOTAL (I) | 331 078.00 | 262 868.00 | | 331 078.00 |
DU Loans and Debts from Credit Institutions (3) | 73 302.00 | 119 426.00 | | 73 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 076.00 | 41 308.00 | | 41 076.00 |
DX Trade payables and related accounts | 42 693.00 | 38 427.00 | | 42 693.00 |
DY Tax and social security liabilities | 66 695.00 | 67 013.00 | | 66 695.00 |
EB Prepaid income (2) | | 1 027.00 | | |
EC TOTAL (IV) | 223 767.00 | 267 201.00 | | 223 767.00 |
EE Grand total (I to V) | 554 845.00 | 530 069.00 | | 554 845.00 |
EG Accrued income and payables due within one year | 203 178.00 | 198 145.00 | | 203 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 476.00 | | 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 942 591.00 | | 942 591.00 | 942 591.00 |
FJ Net sales | 942 591.00 | | 942 591.00 | 942 591.00 |
FN Capitalized production | | | 13 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 961 188.00 | |
FU Purchases of raw materials and other supplies | | | 297 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 104.00 | |
FW Other purchases and external expenses | | | 155 770.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 351 504.00 | |
FZ Social Security Contributions | | | 50 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 871 265.00 | |
GG - OPERATING RESULT (I - II) | | | 89 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | 17 510.00 | | 5 083.00 |
A4 Equity method investments | 1 068.00 | 987.00 | | 1 068.00 |
HA Exceptional income from management transactions | 350.00 | 4 381.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 4 381.00 | | 350.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 4 381.00 | | -178.00 |
HK Income tax | 16 666.00 | 14 941.00 | | 16 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 332.00 | 907 373.00 | | 962 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 122.00 | 846 843.00 | | 894 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 210.00 | 60 530.00 | | 68 210.00 |
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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 | 584 055.00 | | 19 727.00 | 584 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 895.00 | | | 47 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 147.00 | |
I4 DECREASES Grand Total | | 42 551.00 | 561 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 895.00 | |
IO DECREASES Total including other intangible assets | | | 374 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 551.00 | 125 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 665.00 | | | 374 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 346.00 | | 18 730.00 | 149 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 149.00 | | 998.00 | 12 149.00 |
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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 | 175 507.00 | 10 600.00 | 42 522.00 | 175 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 895.00 | | | 47 895.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 712.00 | 10 600.00 | 42 522.00 | 120 712.00 |
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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 | 42 693.00 | 42 693.00 | | 42 693.00 |
8C Staff and Related Accounts | 30 192.00 | 30 192.00 | | 30 192.00 |
8D Social Security and Other Social Organizations | 30 708.00 | 30 708.00 | | 30 708.00 |
UT Other financial assets | 7 769.00 | 7 769.00 | | 7 769.00 |
VB VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 72 757.00 | 52 168.00 | 20 588.00 | 72 757.00 |
VI Group and Associates | 41 076.00 | 41 076.00 | | 41 076.00 |
VJ Loans taken out during the year | 10 670.00 | | | 10 670.00 |
VK Loans repaid during the year | 56 803.00 | | | 56 803.00 |
VM Income taxes | 5 288.00 | 5 288.00 | | 5 288.00 |
VP Miscellaneous | 13 273.00 | 13 273.00 | | 13 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 480.00 | 37 480.00 | | 37 480.00 |
VW VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 767.00 | 203 178.00 | 20 588.00 | 223 767.00 |
