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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 87 204.00 | 81 288.00 | 5 916.00 | 87 204.00 |
AT Other tangible assets | 285 018.00 | 220 538.00 | 64 480.00 | 285 018.00 |
BD Other fixed assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 433 107.00 | 306 426.00 | 126 681.00 | 433 107.00 |
BT Goods | 88 536.00 | | 88 536.00 | 88 536.00 |
BX Customers and related accounts | 58 019.00 | | 58 019.00 | 58 019.00 |
BZ Other receivables | 24 652.00 | | 24 652.00 | 24 652.00 |
CF Cash and cash equivalents | 380 613.00 | | 380 613.00 | 380 613.00 |
CH Prepaid expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 562 805.00 | | 562 805.00 | 562 805.00 |
CO Grand total (0 to V) | 995 912.00 | 306 426.00 | 689 487.00 | 995 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 520 938.00 | 503 180.00 | | 520 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 915.00 | 37 758.00 | | 27 915.00 |
DL TOTAL (I) | 557 238.00 | 549 323.00 | | 557 238.00 |
DU Loans and Debts from Credit Institutions (3) | 9 066.00 | 18 148.00 | | 9 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 164.00 | 40 074.00 | | 14 164.00 |
DX Trade payables and related accounts | 43 476.00 | 82 747.00 | | 43 476.00 |
DY Tax and social security liabilities | 65 544.00 | 72 229.00 | | 65 544.00 |
EC TOTAL (IV) | 132 249.00 | 213 199.00 | | 132 249.00 |
EE Grand total (I to V) | 689 487.00 | 762 521.00 | | 689 487.00 |
EI Including equity loans | 14 164.00 | | | 14 164.00 |
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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 | 768 681.00 | | 768 681.00 | 768 681.00 |
FD Production sold - goods | 241 414.00 | | 241 414.00 | 241 414.00 |
FG Production sold - services | 173 819.00 | | 173 819.00 | 173 819.00 |
FJ Net sales | 1 183 913.00 | | 1 183 913.00 | 1 183 913.00 |
FO Operating subsidies | | | 1 688.00 | |
FR Total operating income (I) | | | 1 185 601.00 | |
FS Purchases of goods (including customs duties) | | | 735 142.00 | |
FT Inventory change (goods) | | | -14 988.00 | |
FU Purchases of raw materials and other supplies | | | 162 240.00 | |
FW Other purchases and external expenses | | | 112 890.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 88 542.00 | |
FZ Social Security Contributions | | | 37 879.00 | |
GB Operating Expenses - Provisions | | | 24 034.00 | |
GE Other Expenses | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 1 155 673.00 | |
GG - OPERATING RESULT (I - II) | | | 29 928.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 7 465.00 | | | 7 465.00 |
HH Total exceptional expenses (VIII) | 7 465.00 | | | 7 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | | | 2 035.00 |
HK Income tax | 3 748.00 | 5 718.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 143.00 | 1 368 571.00 | | 1 195 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 228.00 | 1 330 813.00 | | 1 167 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 915.00 | 37 758.00 | | 27 915.00 |
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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 | 424 795.00 | | 24 484.00 | 424 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 2 928.00 | |
I4 DECREASES Grand Total | | 16 173.00 | 433 107.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | 57 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 580.00 | 372 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 482.00 | | | 58 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 357.00 | | 24 445.00 | 362 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | 39.00 | 3 956.00 |
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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 | 290 033.00 | 24 034.00 | 306 426.00 | 290 033.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | 4 600.00 | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 908.00 | 24 034.00 | 301 826.00 | 284 908.00 |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8B Suppliers and Related Accounts | 43 476.00 | 43 476.00 | | 43 476.00 |
8C Staff and Related Accounts | 34 621.00 | 34 621.00 | | 34 621.00 |
8D Social Security and Other Social Organizations | 22 080.00 | 22 080.00 | | 22 080.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 58 019.00 | 58 019.00 | | 58 019.00 |
VB VAT | 16 546.00 | 16 546.00 | | 16 546.00 |
VH Loans with a maturity of more than one year at origin | 9 066.00 | 5 412.00 | 3 654.00 | 9 066.00 |
VI Group and Associates | 10 222.00 | 10 222.00 | | 10 222.00 |
VK Loans repaid during the year | 9 082.00 | | | 9 082.00 |
VM Income taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 10 985.00 | 10 985.00 | | 10 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 896.00 | 93 656.00 | 240.00 | 93 896.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 249.00 | 128 595.00 | 3 654.00 | 132 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
