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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 1 278 071.00 | | 1 278 071.00 | 1 278 071.00 |
AR Technical installations, industrial equipment and tools | 35 509.00 | 23 414.00 | 12 095.00 | 35 509.00 |
AT Other tangible assets | 217 876.00 | 105 224.00 | 112 652.00 | 217 876.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 533 614.00 | 130 766.00 | 1 402 848.00 | 1 533 614.00 |
BL Raw materials, supplies | 89 869.00 | | 89 869.00 | 89 869.00 |
BX Customers and related accounts | 37 468.00 | | 37 468.00 | 37 468.00 |
BZ Other receivables | 55 237.00 | | 55 237.00 | 55 237.00 |
CF Cash and cash equivalents | 137 662.00 | | 137 662.00 | 137 662.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 324 784.00 | | 324 784.00 | 324 784.00 |
CO Grand total (0 to V) | 1 858 398.00 | 130 766.00 | 1 727 632.00 | 1 858 398.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 224 826.00 | 122 619.00 | | 224 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 344.00 | 102 207.00 | | 159 344.00 |
DL TOTAL (I) | 549 170.00 | 389 826.00 | | 549 170.00 |
DU Loans and Debts from Credit Institutions (3) | 576 029.00 | 766 312.00 | | 576 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 719.00 | 323 096.00 | | 257 719.00 |
DX Trade payables and related accounts | 199 776.00 | 223 472.00 | | 199 776.00 |
DY Tax and social security liabilities | 144 938.00 | 111 948.00 | | 144 938.00 |
EC TOTAL (IV) | 1 178 462.00 | 1 424 828.00 | | 1 178 462.00 |
EE Grand total (I to V) | 1 727 632.00 | 1 814 654.00 | | 1 727 632.00 |
EG Accrued income and payables due within one year | 537 385.00 | 849 225.00 | | 537 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 408.00 | | 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 021 536.00 | | 2 021 536.00 | 2 021 536.00 |
FJ Net sales | 2 021 536.00 | | 2 021 536.00 | 2 021 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 725.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 044 263.00 | |
FU Purchases of raw materials and other supplies | | | 615 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 410 421.00 | |
FX Taxes, duties, and similar payments | | | 22 790.00 | |
FY Salaries and Wages | | | 607 848.00 | |
FZ Social Security Contributions | | | 145 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 918.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 1 839 304.00 | |
GG - OPERATING RESULT (I - II) | | | 204 959.00 | |
GR Interest and similar expenses | | | 12 985.00 | |
GU Total financial expenses (VI) | | | 12 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 725.00 | 34 267.00 | | 22 725.00 |
A4 Equity method investments | 1 471.00 | 1 436.00 | | 1 471.00 |
HA Exceptional income from management transactions | 1 873.00 | 806.00 | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | 806.00 | | 1 873.00 |
HE Exceptional expenses on management operations | 56.00 | 160.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 165.00 | 160.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | 646.00 | | 1 708.00 |
HK Income tax | 34 337.00 | 16 675.00 | | 34 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 135.00 | 1 834 961.00 | | 2 046 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 791.00 | 1 732 754.00 | | 1 886 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 344.00 | 102 207.00 | | 159 344.00 |
HP References: Equipment leasing | 15 327.00 | 15 327.00 | | 15 327.00 |
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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 | 1 556 316.00 | | 5 869.00 | 1 556 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 28 570.00 | 1 533 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 570.00 | 253 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 199.00 | | | 1 280 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 087.00 | | 5 869.00 | 276 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 102 310.00 | 36 918.00 | 8 461.00 | 102 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 130.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 312.00 | 36 788.00 | 8 461.00 | 100 312.00 |
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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 | 199 776.00 | 199 776.00 | | 199 776.00 |
8C Staff and Related Accounts | 60 680.00 | 60 680.00 | | 60 680.00 |
8D Social Security and Other Social Organizations | 41 298.00 | 41 298.00 | | 41 298.00 |
8E Income Taxes | 14 732.00 | 14 732.00 | | 14 732.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 37 468.00 | 37 468.00 | | 37 468.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 575 602.00 | 192 244.00 | 383 358.00 | 575 602.00 |
VI Group and Associates | 257 719.00 | | 257 719.00 | 257 719.00 |
VK Loans repaid during the year | 190 302.00 | | | 190 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 974.00 | 8 974.00 | | 8 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 804.00 | 46 804.00 | | 46 804.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 283.00 | 97 283.00 | | 97 283.00 |
VW VAT | 19 254.00 | 19 254.00 | | 19 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 462.00 | 537 385.00 | 641 077.00 | 1 178 462.00 |
