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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 | 718.00 | 718.00 | | 718.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 184 973.00 | 164 177.00 | 20 796.00 | 184 973.00 |
AT Other tangible assets | 242 814.00 | 202 890.00 | 39 924.00 | 242 814.00 |
BH Other financial assets | 29 212.00 | | 29 212.00 | 29 212.00 |
BJ TOTAL (I) | 1 062 716.00 | 367 784.00 | 694 932.00 | 1 062 716.00 |
BL Raw materials, supplies | 7 289.00 | | 7 289.00 | 7 289.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 54 114.00 | 3 938.00 | 50 176.00 | 54 114.00 |
BZ Other receivables | 48 448.00 | | 48 448.00 | 48 448.00 |
CF Cash and cash equivalents | 75 231.00 | | 75 231.00 | 75 231.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 188 698.00 | 3 938.00 | 184 760.00 | 188 698.00 |
CO Grand total (0 to V) | 1 251 414.00 | 371 722.00 | 879 692.00 | 1 251 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 471 792.00 | 434 465.00 | | 471 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 567.00 | 37 327.00 | | 59 567.00 |
DL TOTAL (I) | 540 159.00 | 480 592.00 | | 540 159.00 |
DU Loans and Debts from Credit Institutions (3) | 24 465.00 | 53 035.00 | | 24 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 903.00 | 189 778.00 | | 173 903.00 |
DX Trade payables and related accounts | 55 516.00 | 31 689.00 | | 55 516.00 |
DY Tax and social security liabilities | 83 332.00 | 80 866.00 | | 83 332.00 |
EA Other liabilities | 2 316.00 | 2 316.00 | | 2 316.00 |
EC TOTAL (IV) | 339 533.00 | 357 685.00 | | 339 533.00 |
EE Grand total (I to V) | 879 692.00 | 838 277.00 | | 879 692.00 |
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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 | 63 081.00 | | 63 081.00 | 63 081.00 |
FD Production sold - goods | 951 638.00 | | 951 638.00 | 951 638.00 |
FJ Net sales | 1 014 719.00 | | 1 014 719.00 | 1 014 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 884.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 029 608.00 | |
FS Purchases of goods (including customs duties) | | | 33 751.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 253 869.00 | |
FV Inventory change (raw materials and supplies) | | | 2 982.00 | |
FW Other purchases and external expenses | | | 186 652.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 349 010.00 | |
FZ Social Security Contributions | | | 90 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 958 480.00 | |
GG - OPERATING RESULT (I - II) | | | 71 128.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 8 208.00 | 1 016.00 | | 8 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 607.00 | 972 967.00 | | 1 029 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 040.00 | 935 640.00 | | 970 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 567.00 | 37 327.00 | | 59 567.00 |
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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 | 1 061 426.00 | | 1 290.00 | 1 061 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 212.00 | |
I4 DECREASES Grand Total | | | 1 062 716.00 | |
IO DECREASES Total including other intangible assets | | | 605 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 718.00 | | | 605 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 496.00 | | 1 290.00 | 426 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 212.00 | | | 29 212.00 |
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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 | 340 679.00 | 27 105.00 | | 340 679.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 962.00 | 27 105.00 | | 339 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 938.00 | | | 3 938.00 |
7B Total provisions for depreciation | 3 938.00 | | | 3 938.00 |
7C Grand total | 3 938.00 | | | 3 938.00 |
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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 | 55 516.00 | 55 516.00 | | 55 516.00 |
8C Staff and Related Accounts | 48 447.00 | 48 447.00 | | 48 447.00 |
8D Social Security and Other Social Organizations | 28 099.00 | 28 099.00 | | 28 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 29 212.00 | | 29 212.00 | 29 212.00 |
UX Other trade receivables | 49 959.00 | 49 959.00 | | 49 959.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 24 465.00 | 24 465.00 | | 24 465.00 |
VI Group and Associates | 173 903.00 | 173 903.00 | | 173 903.00 |
VM Income taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 326.00 | 36 326.00 | | 36 326.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 949.00 | 101 582.00 | 33 367.00 | 134 949.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 533.00 | 339 533.00 | | 339 533.00 |
