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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 | 3 893.00 | 1 330.00 | 2 563.00 | 3 893.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 180.00 | 10 896.00 | 1 284.00 | 12 180.00 |
AT Other tangible assets | 270 945.00 | 189 853.00 | 81 092.00 | 270 945.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 63 031.00 | | 63 031.00 | 63 031.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 403 426.00 | 202 079.00 | 201 347.00 | 403 426.00 |
BL Raw materials, supplies | 70 162.00 | | 70 162.00 | 70 162.00 |
BN Goods in progress | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 419 823.00 | 10 402.00 | 409 421.00 | 419 823.00 |
BZ Other receivables | 105 253.00 | | 105 253.00 | 105 253.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 301 215.00 | | 301 215.00 | 301 215.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 958 038.00 | 10 402.00 | 947 636.00 | 958 038.00 |
CO Grand total (0 to V) | 1 361 464.00 | 212 481.00 | 1 148 983.00 | 1 361 464.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 401 862.00 | | | 401 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 162.00 | | | 48 162.00 |
DL TOTAL (I) | 472 024.00 | | | 472 024.00 |
DU Loans and Debts from Credit Institutions (3) | 70 770.00 | | | 70 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 190 148.00 | | | 190 148.00 |
DY Tax and social security liabilities | 351 472.00 | | | 351 472.00 |
EA Other liabilities | 15 455.00 | | | 15 455.00 |
EB Prepaid income (2) | 48 716.00 | | | 48 716.00 |
EC TOTAL (IV) | 676 960.00 | | | 676 960.00 |
EE Grand total (I to V) | 1 148 983.00 | | | 1 148 983.00 |
EG Accrued income and payables due within one year | 653 860.00 | | | 653 860.00 |
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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 | 2 544 602.00 | | 2 544 602.00 | 2 544 602.00 |
FG Production sold - services | 2 912.00 | | 2 912.00 | 2 912.00 |
FJ Net sales | 2 547 514.00 | | 2 547 514.00 | 2 547 514.00 |
FM Inventory production | | | -63 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 928.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 2 530 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 348.00 | |
FV Inventory change (raw materials and supplies) | | | 19 546.00 | |
FW Other purchases and external expenses | | | 470 255.00 | |
FX Taxes, duties, and similar payments | | | 15 251.00 | |
FY Salaries and Wages | | | 676 594.00 | |
FZ Social Security Contributions | | | 209 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 182.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 2 471 923.00 | |
GG - OPERATING RESULT (I - II) | | | 58 536.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 183.00 | | | 5 183.00 |
A2 TOTAL ASSETS | 115 535.00 | | | 115 535.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 3 773.00 | | | 3 773.00 |
HE Exceptional expenses on management operations | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | | | 2 160.00 |
HK Income tax | 12 604.00 | | | 12 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 217.00 | | | 2 535 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 055.00 | | | 2 487 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 162.00 | | | 48 162.00 |
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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 | 353 549.00 | | 96 160.00 | 353 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 408.00 | |
I4 DECREASES Grand Total | | 46 284.00 | 403 426.00 | |
IO DECREASES Total including other intangible assets | | 2 628.00 | 53 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 655.00 | 284 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 521.00 | | | 56 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 418.00 | | 35 361.00 | 292 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 609.00 | | 60 799.00 | 4 609.00 |
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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 | 215 610.00 | 32 753.00 | 46 284.00 | 215 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 1 062.00 | 2 628.00 | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 713.00 | 31 691.00 | 43 655.00 | 212 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 14 965.00 | 5 182.00 | 9 745.00 | 14 965.00 |
7B Total provisions for depreciation | 14 965.00 | 5 182.00 | 9 745.00 | 14 965.00 |
7C Grand total | 44 965.00 | 5 182.00 | 39 745.00 | 44 965.00 |
UE of which provisions and reversals: - Operating | | 5 182.00 | 39 745.00 | |
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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 | 190 148.00 | 190 148.00 | | 190 148.00 |
8C Staff and Related Accounts | 145 901.00 | 145 901.00 | | 145 901.00 |
8D Social Security and Other Social Organizations | 70 699.00 | 70 699.00 | | 70 699.00 |
8E Income Taxes | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 455.00 | 15 455.00 | | 15 455.00 |
8L Deferred income | 48 716.00 | 48 716.00 | | 48 716.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 408 124.00 | 408 124.00 | | 408 124.00 |
UY Staff and related accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
VA Doubtful or disputed receivables | 11 699.00 | 11 699.00 | | 11 699.00 |
VB VAT | 30 751.00 | 30 751.00 | | 30 751.00 |
VC Group and associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VH Loans with a maturity of more than one year at origin | 70 770.00 | 32 012.00 | 38 758.00 | 70 770.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 29 833.00 | | | 29 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 086.00 | 8 086.00 | | 8 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 716.00 | 525 568.00 | 2 149.00 | 527 716.00 |
VW VAT | 119 994.00 | 119 994.00 | | 119 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 960.00 | 638 201.00 | 38 758.00 | 676 960.00 |
