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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 | 121 914.00 | 102 229.00 | 19 684.00 | 121 914.00 |
AH Goodwill | 479 861.00 | | 479 861.00 | 479 861.00 |
AP Buildings | 9 999.00 | 3 545.00 | 6 453.00 | 9 999.00 |
AR Technical installations, industrial equipment and tools | 104 903.00 | 89 360.00 | 15 542.00 | 104 903.00 |
AT Other tangible assets | 75 868.00 | 55 355.00 | 20 513.00 | 75 868.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 821 050.00 | 270 952.00 | 550 098.00 | 821 050.00 |
BL Raw materials, supplies | 350 961.00 | 19 592.00 | 331 369.00 | 350 961.00 |
BX Customers and related accounts | 437 825.00 | 840.00 | 436 985.00 | 437 825.00 |
BZ Other receivables | 66 594.00 | | 66 594.00 | 66 594.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 252 706.00 | | 252 706.00 | 252 706.00 |
CH Prepaid expenses | 14 037.00 | | 14 037.00 | 14 037.00 |
CJ TOTAL (II) | 1 122 261.00 | 20 432.00 | 1 101 829.00 | 1 122 261.00 |
CO Grand total (0 to V) | 1 943 312.00 | 291 384.00 | 1 651 927.00 | 1 943 312.00 |
CX Development or Research and Development Expenses | 20 460.00 | 20 460.00 | | 20 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 45 015.00 | 38 560.00 | | 45 015.00 |
DH Retained earnings | 514 916.00 | 492 278.00 | | 514 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 714.00 | 129 093.00 | | 132 714.00 |
DL TOTAL (I) | 1 262 647.00 | 1 229 932.00 | | 1 262 647.00 |
DU Loans and Debts from Credit Institutions (3) | 46 747.00 | 53 041.00 | | 46 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 139.00 | 109 914.00 | | 169 139.00 |
DX Trade payables and related accounts | 76 812.00 | 83 790.00 | | 76 812.00 |
DY Tax and social security liabilities | 96 580.00 | 91 782.00 | | 96 580.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 389 280.00 | 339 031.00 | | 389 280.00 |
EE Grand total (I to V) | 1 651 927.00 | 1 568 964.00 | | 1 651 927.00 |
EG Accrued income and payables due within one year | 364 452.00 | 205 665.00 | | 364 452.00 |
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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 | 650 620.00 | 262 691.00 | 913 311.00 | 650 620.00 |
FG Production sold - services | 403 017.00 | 56 038.00 | 459 055.00 | 403 017.00 |
FJ Net sales | 1 053 638.00 | 318 729.00 | 1 372 367.00 | 1 053 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 387 334.00 | |
FU Purchases of raw materials and other supplies | | | 464 492.00 | |
FV Inventory change (raw materials and supplies) | | | -47 066.00 | |
FW Other purchases and external expenses | | | 249 337.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 375 590.00 | |
FZ Social Security Contributions | | | 180 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 432.00 | |
GE Other Expenses | | | 14 845.00 | |
GF Total Operating Expenses (II) | | | 1 298 122.00 | |
GG - OPERATING RESULT (I - II) | | | 89 211.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 587.00 | | | 10 587.00 |
HC Reversals of provisions and transfers of expenses | | 1 906.00 | | |
HD Total exceptional income (VII) | 10 587.00 | 1 906.00 | | 10 587.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 3 966.00 | | | 3 966.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 439.00 | 1 906.00 | | 6 439.00 |
HK Income tax | -37 482.00 | -33 673.00 | | -37 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 041.00 | 1 191 037.00 | | 1 398 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 327.00 | 1 061 944.00 | | 1 265 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 714.00 | 129 093.00 | | 132 714.00 |
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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 | 811 241.00 | | 17 764.00 | 811 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 460.00 | | | 20 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 043.00 | |
I4 DECREASES Grand Total | | 7 955.00 | 821 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 460.00 | |
IO DECREASES Total including other intangible assets | | | 601 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 955.00 | 190 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 582.00 | | 9 193.00 | 592 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 338.00 | | 8 387.00 | 190 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | 183.00 | 7 860.00 |
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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 | 241 351.00 | 33 588.00 | 3 988.00 | 241 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 460.00 | | | 20 460.00 |
PE DEPRECIATION Total including other intangible assets | 94 607.00 | 7 622.00 | | 94 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 284.00 | 25 966.00 | 3 988.00 | 126 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 139.00 | 99 139.00 | | 99 139.00 |
8B Suppliers and Related Accounts | 76 812.00 | 76 812.00 | | 76 812.00 |
8C Staff and Related Accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 47 984.00 | 47 984.00 | | 47 984.00 |
UT Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
UX Other trade receivables | 436 817.00 | 436 817.00 | | 436 817.00 |
VA Doubtful or disputed receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VH Loans with a maturity of more than one year at origin | 46 747.00 | 21 919.00 | 24 828.00 | 46 747.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 293.00 | | | 21 293.00 |
VM Income taxes | 57 176.00 | 57 176.00 | | 57 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 14 037.00 | 14 037.00 | | 14 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 501.00 | 518 458.00 | 8 043.00 | 526 501.00 |
VW VAT | 21 453.00 | 21 453.00 | | 21 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 280.00 | 364 452.00 | 24 828.00 | 389 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
