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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 | 58 962.00 | 8 962.00 | 50 000.00 | 58 962.00 |
AH Goodwill | 468 104.00 | 63 500.00 | 404 604.00 | 468 104.00 |
AL Advances and down payments on intangible assets. | 3 956.00 | | 3 956.00 | 3 956.00 |
AR Technical installations, industrial equipment and tools | 53 581.00 | 52 473.00 | 1 108.00 | 53 581.00 |
AT Other tangible assets | 212 851.00 | 188 394.00 | 24 457.00 | 212 851.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
BJ TOTAL (I) | 804 944.00 | 313 328.00 | 491 616.00 | 804 944.00 |
BL Raw materials, supplies | 10 097.00 | | 10 097.00 | 10 097.00 |
BT Goods | 11 577.00 | | 11 577.00 | 11 577.00 |
BX Customers and related accounts | 166 258.00 | | 166 258.00 | 166 258.00 |
BZ Other receivables | 68 966.00 | | 68 966.00 | 68 966.00 |
CF Cash and cash equivalents | 294 486.00 | | 294 486.00 | 294 486.00 |
CH Prepaid expenses | 26 568.00 | | 26 568.00 | 26 568.00 |
CJ TOTAL (II) | 577 951.00 | | 577 951.00 | 577 951.00 |
CO Grand total (0 to V) | 1 382 895.00 | 313 328.00 | 1 069 567.00 | 1 382 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 240 565.00 | 233 334.00 | | 240 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 308.00 | 57 231.00 | | 78 308.00 |
DL TOTAL (I) | 470 673.00 | 442 365.00 | | 470 673.00 |
DU Loans and Debts from Credit Institutions (3) | 124 059.00 | 160 271.00 | | 124 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 602.00 | 67 050.00 | | 110 602.00 |
DX Trade payables and related accounts | 90 206.00 | 84 683.00 | | 90 206.00 |
DY Tax and social security liabilities | 272 883.00 | 234 498.00 | | 272 883.00 |
EA Other liabilities | 1 144.00 | 532.00 | | 1 144.00 |
EC TOTAL (IV) | 598 894.00 | 547 034.00 | | 598 894.00 |
EE Grand total (I to V) | 1 069 567.00 | 989 399.00 | | 1 069 567.00 |
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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 | 55 086.00 | | 55 086.00 | 55 086.00 |
FG Production sold - services | 2 316 665.00 | | 2 316 665.00 | 2 316 665.00 |
FJ Net sales | 2 371 750.00 | | 2 371 750.00 | 2 371 750.00 |
FO Operating subsidies | | | 24 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 143.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 443 578.00 | |
FS Purchases of goods (including customs duties) | | | 37 435.00 | |
FT Inventory change (goods) | | | -1 587.00 | |
FU Purchases of raw materials and other supplies | | | 178 884.00 | |
FV Inventory change (raw materials and supplies) | | | -3 166.00 | |
FW Other purchases and external expenses | | | 893 971.00 | |
FX Taxes, duties, and similar payments | | | 65 163.00 | |
FY Salaries and Wages | | | 948 834.00 | |
FZ Social Security Contributions | | | 183 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 26 729.00 | |
GF Total Operating Expenses (II) | | | 2 339 218.00 | |
GG - OPERATING RESULT (I - II) | | | 104 360.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 084.00 | 16 028.00 | | 27 084.00 |
HB Exceptional income from capital transactions | 155.00 | 300.00 | | 155.00 |
HD Total exceptional income (VII) | 27 240.00 | 16 328.00 | | 27 240.00 |
HE Exceptional expenses on management operations | 26 154.00 | 36 769.00 | | 26 154.00 |
HH Total exceptional expenses (VIII) | 26 154.00 | 36 769.00 | | 26 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | -20 441.00 | | 1 086.00 |
HK Income tax | 22 711.00 | 3 399.00 | | 22 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 819.00 | 2 323 338.00 | | 2 470 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 511.00 | 2 266 107.00 | | 2 392 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 308.00 | 57 231.00 | | 78 308.00 |
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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 | 797 695.00 | | 19 501.00 | 797 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 7 491.00 | |
I4 DECREASES Grand Total | -375.00 | 12 627.00 | 804 944.00 | -375.00 |
IO DECREASES Total including other intangible assets | | | 531 021.00 | |
IY DECREASES Total Tangible Fixed Assets | -376.00 | 12 170.00 | 266 431.00 | -376.00 |
KD ACQUISITIONS Total including other intangible assets | 527 065.00 | | 3 956.00 | 527 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 681.00 | | 15 545.00 | 262 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 948.00 | | | 7 948.00 |
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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 | 252 580.00 | 9 418.00 | 12 170.00 | 252 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 962.00 | | | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 619.00 | 9 418.00 | 12 170.00 | 243 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 63 500.00 | | | 63 500.00 |
6T Receivables | 26 250.00 | | 26 250.00 | 26 250.00 |
7B Total provisions for depreciation | 89 750.00 | | 26 250.00 | 89 750.00 |
7C Grand total | 89 750.00 | | 26 250.00 | 89 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 26 250.00 | |
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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 | 90 206.00 | 90 206.00 | | 90 206.00 |
8C Staff and Related Accounts | 147 299.00 | 147 299.00 | | 147 299.00 |
8D Social Security and Other Social Organizations | 72 748.00 | 72 748.00 | | 72 748.00 |
8E Income Taxes | 22 711.00 | 22 711.00 | | 22 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
UX Other trade receivables | 166 258.00 | 166 258.00 | | 166 258.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 122 732.00 | 36 612.00 | 86 119.00 | 122 732.00 |
VI Group and Associates | 110 602.00 | 110 602.00 | | 110 602.00 |
VK Loans repaid during the year | 36 062.00 | | | 36 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 754.00 | 62 754.00 | | 62 754.00 |
VS Prepaid expenses | 26 568.00 | 26 568.00 | | 26 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 196.00 | 261 792.00 | 7 404.00 | 269 196.00 |
VW VAT | 20 973.00 | 20 973.00 | | 20 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 195.00 | 512 076.00 | 86 119.00 | 598 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 33.00 | | 34.00 |
