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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 | 3 650.00 | | 3 650.00 | 3 650.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 3 705.00 | | 3 705.00 | 3 705.00 |
AT Other tangible assets | 49 625.00 | | 49 625.00 | 49 625.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 717 730.00 | | 717 730.00 | 717 730.00 |
BL Raw materials, supplies | 44 012.00 | | 44 012.00 | 44 012.00 |
BT Goods | 51 311.00 | | 51 311.00 | 51 311.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 17 475.00 | | 17 475.00 | 17 475.00 |
BZ Other receivables | 82 154.00 | | 82 154.00 | 82 154.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 208 178.00 | | 208 178.00 | 208 178.00 |
CO Grand total (0 to V) | 925 908.00 | | 925 908.00 | 925 908.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 214 906.00 | 175 762.00 | | 214 906.00 |
DG Other reserves | 255 721.00 | | | 255 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 816.00 | 39 144.00 | | 40 816.00 |
DL TOTAL (I) | 288 721.00 | 247 906.00 | | 288 721.00 |
DU Loans and Debts from Credit Institutions (3) | 171 344.00 | 187 250.00 | | 171 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 304.00 | 290 062.00 | | 338 304.00 |
DX Trade payables and related accounts | 31 281.00 | 55 939.00 | | 31 281.00 |
DY Tax and social security liabilities | 83 931.00 | 122 841.00 | | 83 931.00 |
EA Other liabilities | 12 326.00 | 11 903.00 | | 12 326.00 |
EC TOTAL (IV) | 637 186.00 | 667 995.00 | | 637 186.00 |
EE Grand total (I to V) | 925 908.00 | 915 901.00 | | 925 908.00 |
EG Accrued income and payables due within one year | 619 380.00 | 574 599.00 | | 619 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 870.00 | 26 294.00 | | 74 870.00 |
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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 | | | 162 176.00 | |
FG Production sold - services | | | 654 336.00 | |
FJ Net sales | | | 816 513.00 | |
FO Operating subsidies | | | 9 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 826 700.00 | |
FS Purchases of goods (including customs duties) | | | 84 617.00 | |
FT Inventory change (goods) | | | -8 306.00 | |
FU Purchases of raw materials and other supplies | | | 69 890.00 | |
FV Inventory change (raw materials and supplies) | | | -9 026.00 | |
FW Other purchases and external expenses | | | 158 332.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 375 288.00 | |
FZ Social Security Contributions | | | 92 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 204.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 781 187.00 | |
GG - OPERATING RESULT (I - II) | | | 45 513.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | 7 522.00 | | 1 339.00 |
HC Reversals of provisions and transfers of expenses | | 41.00 | | |
HD Total exceptional income (VII) | 1 339.00 | 7 563.00 | | 1 339.00 |
HE Exceptional expenses on management operations | 2 135.00 | 3 910.00 | | 2 135.00 |
HF Exceptional expenses on capital transactions | | 3 566.00 | | |
HG Exceptional depreciation and provisions | 653.00 | 23.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 7 498.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | 65.00 | | -1 448.00 |
HK Income tax | -3 700.00 | 53.00 | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 039.00 | 769 245.00 | | 828 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 224.00 | 730 101.00 | | 787 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 816.00 | 39 144.00 | | 40 816.00 |
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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 | 792 708.00 | | 8 942.00 | 792 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 402.00 | 800 248.00 | |
IO DECREASES Total including other intangible assets | | | 665 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402.00 | 133 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 433.00 | | 4 500.00 | 661 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 525.00 | | 4 442.00 | 130 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 72 063.00 | 11 857.00 | 1 402.00 | 72 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 850.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 630.00 | 11 007.00 | 1 402.00 | 70 630.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 31 281.00 | 31 281.00 | | 31 281.00 |
8C Staff and Related Accounts | 26 667.00 | 26 667.00 | | 26 667.00 |
8D Social Security and Other Social Organizations | 51 639.00 | 51 639.00 | | 51 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 326.00 | 12 326.00 | | 12 326.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 17 475.00 | 17 475.00 | | 17 475.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 6 112.00 | 6 112.00 | | 6 112.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VG Loans with a maturity of up to one year at origin | 74 870.00 | 74 870.00 | | 74 870.00 |
VH Loans with a maturity of more than one year at origin | 96 474.00 | 78 667.00 | 17 807.00 | 96 474.00 |
VI Group and Associates | 338 304.00 | 338 304.00 | | 338 304.00 |
VJ Loans taken out during the year | 60 287.00 | | | 60 287.00 |
VK Loans repaid during the year | 67 560.00 | | | 67 560.00 |
VM Income taxes | 24 378.00 | 24 378.00 | | 24 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 416.00 | 49 416.00 | | 49 416.00 |
VS Prepaid expenses | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 767.00 | 108 767.00 | | 108 767.00 |
VW VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 186.00 | 619 380.00 | 17 807.00 | 637 186.00 |
