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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 425 184.00 | | 425 184.00 | 425 184.00 |
AR Technical installations, industrial equipment and tools | 169 033.00 | 106 370.00 | 62 663.00 | 169 033.00 |
AT Other tangible assets | 343 933.00 | 225 224.00 | 118 709.00 | 343 933.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 562.00 | | 35 562.00 | 35 562.00 |
BJ TOTAL (I) | 974 617.00 | 332 484.00 | 642 133.00 | 974 617.00 |
BL Raw materials, supplies | 21 452.00 | | 21 452.00 | 21 452.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 510.00 | | 17 510.00 | 17 510.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 464 882.00 | | 464 882.00 | 464 882.00 |
CF Cash and cash equivalents | 156 814.00 | | 156 814.00 | 156 814.00 |
CH Prepaid expenses | 56 412.00 | | 56 412.00 | 56 412.00 |
CJ TOTAL (II) | 718 809.00 | | 718 809.00 | 718 809.00 |
CO Grand total (0 to V) | 1 693 426.00 | 332 484.00 | 1 360 942.00 | 1 693 426.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 523 272.00 | 408 406.00 | | 523 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 670.00 | 114 865.00 | | 117 670.00 |
DL TOTAL (I) | 649 742.00 | 532 071.00 | | 649 742.00 |
DU Loans and Debts from Credit Institutions (3) | 65 013.00 | 47 595.00 | | 65 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 257.00 | 72 132.00 | | 16 257.00 |
DX Trade payables and related accounts | 504 569.00 | 233 846.00 | | 504 569.00 |
DY Tax and social security liabilities | 125 361.00 | 115 059.00 | | 125 361.00 |
EC TOTAL (IV) | 711 200.00 | 468 633.00 | | 711 200.00 |
EE Grand total (I to V) | 1 360 942.00 | 1 000 704.00 | | 1 360 942.00 |
EG Accrued income and payables due within one year | 680 500.00 | | | 680 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 890.00 | | |
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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 | | | | |
FD Production sold - goods | | | 2 232 582.00 | |
FJ Net sales | | | 2 232 582.00 | |
FO Operating subsidies | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 344.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 2 269 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 678.00 | |
FV Inventory change (raw materials and supplies) | | | 16 747.00 | |
FW Other purchases and external expenses | | | 462 497.00 | |
FX Taxes, duties, and similar payments | | | 20 436.00 | |
FY Salaries and Wages | | | 448 748.00 | |
FZ Social Security Contributions | | | 95 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 300.00 | |
GE Other Expenses | | | 9 655.00 | |
GF Total Operating Expenses (II) | | | 2 122 152.00 | |
GG - OPERATING RESULT (I - II) | | | 147 545.00 | |
GL Other interest and similar income | | | 3 887.00 | |
GP Total financial income (V) | | | 3 887.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 970.00 | | | 5 970.00 |
HB Exceptional income from capital transactions | | 26 200.00 | | |
HD Total exceptional income (VII) | 5 970.00 | 26 200.00 | | 5 970.00 |
HE Exceptional expenses on management operations | 4 031.00 | 2 000.00 | | 4 031.00 |
HF Exceptional expenses on capital transactions | | 639.00 | | |
HH Total exceptional expenses (VIII) | 4 031.00 | 2 639.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | 23 561.00 | | 1 939.00 |
HK Income tax | 34 933.00 | 38 886.00 | | 34 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 553.00 | 2 181 482.00 | | 2 279 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 883.00 | 2 066 617.00 | | 2 161 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 670.00 | 114 865.00 | | 117 670.00 |
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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 | 942 039.00 | | 81 255.00 | 942 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 577.00 | |
I4 DECREASES Grand Total | 48 677.00 | | 974 617.00 | 48 677.00 |
IO DECREASES Total including other intangible assets | | | 426 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 677.00 | | 512 967.00 | 48 677.00 |
KD ACQUISITIONS Total including other intangible assets | 426 074.00 | | | 426 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 074.00 | | 80 569.00 | 481 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 891.00 | | 686.00 | 34 891.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 286 184.00 | 46 300.00 | | 286 184.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 294.00 | 46 300.00 | 1.00 | 285 294.00 |
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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 | 504 569.00 | 504 569.00 | | 504 569.00 |
8C Staff and Related Accounts | 43 951.00 | 43 951.00 | | 43 951.00 |
8D Social Security and Other Social Organizations | 23 401.00 | 23 401.00 | | 23 401.00 |
8E Income Taxes | 8 808.00 | 8 808.00 | | 8 808.00 |
UT Other financial assets | 35 562.00 | | 35 562.00 | 35 562.00 |
UX Other trade receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 63 512.00 | 63 512.00 | | 63 512.00 |
VC Group and associates | 371 810.00 | 371 810.00 | | 371 810.00 |
VH Loans with a maturity of more than one year at origin | 65 013.00 | 34 313.00 | 30 701.00 | 65 013.00 |
VI Group and Associates | 16 257.00 | 16 257.00 | | 16 257.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 24 915.00 | 24 915.00 | | 24 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 56 412.00 | 56 412.00 | | 56 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 595.00 | 523 034.00 | 35 562.00 | 558 595.00 |
VW VAT | 46 758.00 | 46 758.00 | | 46 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 200.00 | 680 500.00 | 30 701.00 | 711 200.00 |
