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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
AH Goodwill | 177 869.00 | | 177 869.00 | 177 869.00 |
AR Technical installations, industrial equipment and tools | 197 387.00 | 139 399.00 | 57 988.00 | 197 387.00 |
AT Other tangible assets | 246 355.00 | 209 899.00 | 36 456.00 | 246 355.00 |
AV Fixed assets in progress | 35 094.00 | | 35 094.00 | 35 094.00 |
BJ TOTAL (I) | 674 284.00 | 355 977.00 | 318 306.00 | 674 284.00 |
BT Goods | 47 278.00 | 4 757.00 | 42 521.00 | 47 278.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 69 115.00 | | 69 115.00 | 69 115.00 |
CF Cash and cash equivalents | 184 237.00 | | 184 237.00 | 184 237.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 302 650.00 | 4 757.00 | 297 893.00 | 302 650.00 |
CO Grand total (0 to V) | 976 933.00 | 360 734.00 | 616 199.00 | 976 933.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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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 | 225 203.00 | 203 159.00 | | 225 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 926.00 | 159 543.00 | | 217 926.00 |
DL TOTAL (I) | 451 929.00 | 371 503.00 | | 451 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 62 644.00 | | 1 872.00 |
DX Trade payables and related accounts | 48 775.00 | 18 968.00 | | 48 775.00 |
DY Tax and social security liabilities | 44 441.00 | 7 277.00 | | 44 441.00 |
EA Other liabilities | 69 181.00 | 7 868.00 | | 69 181.00 |
EC TOTAL (IV) | 164 270.00 | 145 841.00 | | 164 270.00 |
EE Grand total (I to V) | 616 199.00 | 517 344.00 | | 616 199.00 |
EG Accrued income and payables due within one year | 164 270.00 | 145 841.00 | | 164 270.00 |
EI Including equity loans | 1 872.00 | | | 1 872.00 |
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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 | 753 843.00 | | 753 843.00 | 753 843.00 |
FG Production sold - services | 452 134.00 | | 452 134.00 | 452 134.00 |
FJ Net sales | 1 205 977.00 | | 1 205 977.00 | 1 205 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 242 988.00 | |
FS Purchases of goods (including customs duties) | | | 390 506.00 | |
FT Inventory change (goods) | | | 23 604.00 | |
FU Purchases of raw materials and other supplies | | | 3 056.00 | |
FW Other purchases and external expenses | | | 296 393.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 181 827.00 | |
FZ Social Security Contributions | | | 54 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 757.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 019 982.00 | |
GG - OPERATING RESULT (I - II) | | | 223 006.00 | |
GL Other interest and similar income | | | 7 422.00 | |
GP Total financial income (V) | | | 7 422.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 423.00 | 13 455.00 | | 74 423.00 |
HD Total exceptional income (VII) | 74 423.00 | 13 455.00 | | 74 423.00 |
HF Exceptional expenses on capital transactions | 7 367.00 | 7 359.00 | | 7 367.00 |
HH Total exceptional expenses (VIII) | 7 367.00 | 7 359.00 | | 7 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 056.00 | 6 096.00 | | 67 056.00 |
HK Income tax | 76 852.00 | 62 413.00 | | 76 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 833.00 | 1 175 599.00 | | 1 324 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 907.00 | 1 016 055.00 | | 1 106 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 926.00 | 159 543.00 | | 217 926.00 |
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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 | 645 388.00 | | 93 997.00 | 645 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 65 101.00 | 674 284.00 | |
IO DECREASES Total including other intangible assets | | | 184 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 101.00 | 478 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 548.00 | | | 184 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 940.00 | | 93 997.00 | 449 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 353 931.00 | 54 754.00 | 52 708.00 | 353 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 253.00 | 54 754.00 | 52 708.00 | 347 253.00 |
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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 | 7 958.00 | 4 757.00 | 7 958.00 | 7 958.00 |
7B Total provisions for depreciation | 7 958.00 | 4 757.00 | 7 958.00 | 7 958.00 |
7C Grand total | 7 958.00 | 4 757.00 | 7 958.00 | 7 958.00 |
UE of which provisions and reversals: - Operating | | 4 757.00 | 7 958.00 | |
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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 | 48 775.00 | 48 775.00 | | 48 775.00 |
8D Social Security and Other Social Organizations | 10 776.00 | 10 776.00 | | 10 776.00 |
8E Income Taxes | 27 327.00 | 27 327.00 | | 27 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 181.00 | 69 181.00 | | 69 181.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 15 459.00 | 15 459.00 | | 15 459.00 |
VC Group and associates | 29 815.00 | 29 815.00 | | 29 815.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VK Loans repaid during the year | 49 084.00 | | | 49 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 842.00 | 23 842.00 | | 23 842.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 134.00 | 71 134.00 | | 71 134.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 270.00 | 164 270.00 | | 164 270.00 |
