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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 | 41 315.00 | 14 434.00 | 26 881.00 | 41 315.00 |
AH Goodwill | 68 832.00 | | 68 832.00 | 68 832.00 |
AR Technical installations, industrial equipment and tools | 537 521.00 | 490 765.00 | 46 756.00 | 537 521.00 |
AT Other tangible assets | 143 079.00 | 134 940.00 | 8 139.00 | 143 079.00 |
BB Receivables related to investments | | | 8.00 | |
BD Other fixed assets | 25 224.00 | | 25 224.00 | 25 224.00 |
BH Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
BJ TOTAL (I) | 826 803.00 | 640 138.00 | 186 665.00 | 826 803.00 |
BL Raw materials, supplies | 31 032.00 | | 31 032.00 | 31 032.00 |
BN Goods in progress | 15 573.00 | | 15 573.00 | 15 573.00 |
BX Customers and related accounts | 237 219.00 | 364.00 | 236 854.00 | 237 219.00 |
BZ Other receivables | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 120 023.00 | | 120 023.00 | 120 023.00 |
CH Prepaid expenses | 16 272.00 | | 16 272.00 | 16 272.00 |
CJ TOTAL (II) | 438 338.00 | 364.00 | 437 974.00 | 438 338.00 |
CO Grand total (0 to V) | 1 265 141.00 | 640 503.00 | 624 639.00 | 1 265 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 9 050.00 | | 9 050.00 |
DG Other reserves | 320 840.00 | 288 584.00 | | 320 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 792.00 | 82 256.00 | | 38 792.00 |
DL TOTAL (I) | 459 182.00 | 470 390.00 | | 459 182.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 107.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 1 515.00 | | 2 769.00 |
DX Trade payables and related accounts | 81 286.00 | 176 326.00 | | 81 286.00 |
DY Tax and social security liabilities | 80 819.00 | 64 446.00 | | 80 819.00 |
EA Other liabilities | 465.00 | 24 105.00 | | 465.00 |
EC TOTAL (IV) | 165 457.00 | 266 499.00 | | 165 457.00 |
EE Grand total (I to V) | 624 639.00 | 736 889.00 | | 624 639.00 |
EG Accrued income and payables due within one year | 165 457.00 | 266 499.00 | | 165 457.00 |
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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 | 892 268.00 | | 892 268.00 | 892 268.00 |
FG Production sold - services | 110 002.00 | | 110 002.00 | 110 002.00 |
FJ Net sales | 1 002 270.00 | | 1 002 270.00 | 1 002 270.00 |
FM Inventory production | | | 15 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 657.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 026 501.00 | |
FU Purchases of raw materials and other supplies | | | 207 056.00 | |
FV Inventory change (raw materials and supplies) | | | -14 062.00 | |
FW Other purchases and external expenses | | | 383 806.00 | |
FX Taxes, duties, and similar payments | | | 16 536.00 | |
FY Salaries and Wages | | | 265 004.00 | |
FZ Social Security Contributions | | | 96 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 1 002 328.00 | |
GG - OPERATING RESULT (I - II) | | | 24 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 006.00 | 12 177.00 | | 7 006.00 |
HA Exceptional income from management transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | | 395.00 | | |
HH Total exceptional expenses (VIII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 500.00 | -395.00 | | 23 500.00 |
HK Income tax | 8 801.00 | 25 794.00 | | 8 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 384.00 | 1 078 335.00 | | 1 050 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 592.00 | 996 079.00 | | 1 011 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 792.00 | 82 256.00 | | 38 792.00 |
HP References: Equipment leasing | 44 093.00 | 3 184.00 | | 44 093.00 |
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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 | 803 273.00 | | 25 805.00 | 803 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 056.00 | |
I4 DECREASES Grand Total | | 2 274.00 | 826 803.00 | |
IO DECREASES Total including other intangible assets | | 1 601.00 | 110 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 680 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 178.00 | | 19 570.00 | 92 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 039.00 | | 6 235.00 | 675 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 056.00 | | | 36 056.00 |
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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 | 596 972.00 | 45 441.00 | 2 274.00 | 596 972.00 |
PE DEPRECIATION Total including other intangible assets | 9 613.00 | 6 422.00 | 1 601.00 | 9 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 359.00 | 39 019.00 | 673.00 | 587 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | 364.00 | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | 364.00 | 1 650.00 | 1 650.00 |
7C Grand total | 1 650.00 | 364.00 | 1 650.00 | 1 650.00 |
UE of which provisions and reversals: - Operating | | 364.00 | 1 650.00 | |
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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 | 81 286.00 | 81 286.00 | | 81 286.00 |
8C Staff and Related Accounts | 17 179.00 | 17 179.00 | | 17 179.00 |
8D Social Security and Other Social Organizations | 47 006.00 | 47 006.00 | | 47 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
UX Other trade receivables | 237 219.00 | 237 219.00 | | 237 219.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VM Income taxes | 16 995.00 | 16 995.00 | | 16 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VS Prepaid expenses | 16 272.00 | 16 272.00 | | 16 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 542.00 | 271 710.00 | 10 832.00 | 282 542.00 |
VW VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 457.00 | 165 457.00 | | 165 457.00 |
