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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 | 3 960.00 | | 3 960.00 | 3 960.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 50 544.00 | 40 924.00 | 9 620.00 | 50 544.00 |
AR Technical installations, industrial equipment and tools | 128 739.00 | 112 482.00 | 16 257.00 | 128 739.00 |
AT Other tangible assets | 169 379.00 | 154 460.00 | 14 919.00 | 169 379.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 553 008.00 | 307 866.00 | 245 142.00 | 553 008.00 |
BL Raw materials, supplies | 12 005.00 | | 12 005.00 | 12 005.00 |
BP Services in progress | 20 581.00 | | 20 581.00 | 20 581.00 |
BT Goods | 19 143.00 | 47.00 | 19 095.00 | 19 143.00 |
BX Customers and related accounts | 80 820.00 | 612.00 | 80 207.00 | 80 820.00 |
BZ Other receivables | 66 022.00 | | 66 022.00 | 66 022.00 |
CF Cash and cash equivalents | 185 389.00 | | 185 389.00 | 185 389.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 386 646.00 | 660.00 | 385 986.00 | 386 646.00 |
CO Grand total (0 to V) | 939 653.00 | 308 525.00 | 631 128.00 | 939 653.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
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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 |
DG Other reserves | 350 617.00 | 340 759.00 | | 350 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 662.00 | 9 858.00 | | 38 662.00 |
DL TOTAL (I) | 422 280.00 | 383 617.00 | | 422 280.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 93.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 156.00 | | | 12 156.00 |
DX Trade payables and related accounts | 139 440.00 | 106 506.00 | | 139 440.00 |
DY Tax and social security liabilities | 56 539.00 | 57 969.00 | | 56 539.00 |
EA Other liabilities | 616.00 | 618.00 | | 616.00 |
EC TOTAL (IV) | 208 848.00 | 165 185.00 | | 208 848.00 |
EE Grand total (I to V) | 631 128.00 | 548 803.00 | | 631 128.00 |
EG Accrued income and payables due within one year | 208 848.00 | 165 185.00 | | 208 848.00 |
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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 | 610 015.00 | | 610 015.00 | 610 015.00 |
FD Production sold - goods | 42 917.00 | | 42 917.00 | 42 917.00 |
FG Production sold - services | 461 339.00 | | 461 339.00 | 461 339.00 |
FJ Net sales | 1 114 271.00 | | 1 114 271.00 | 1 114 271.00 |
FM Inventory production | | | 10 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 176.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 134 400.00 | |
FS Purchases of goods (including customs duties) | | | 478 432.00 | |
FT Inventory change (goods) | | | -1 692.00 | |
FU Purchases of raw materials and other supplies | | | 13 026.00 | |
FW Other purchases and external expenses | | | 275 231.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 212 113.00 | |
FZ Social Security Contributions | | | 63 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 1 084 970.00 | |
GG - OPERATING RESULT (I - II) | | | 49 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | | | 1 388.00 |
HE Exceptional expenses on management operations | | 3 682.00 | | |
HH Total exceptional expenses (VIII) | | 3 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | -3 682.00 | | 1 388.00 |
HK Income tax | 12 156.00 | -150.00 | | 12 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 788.00 | 1 111 082.00 | | 1 135 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 126.00 | 1 101 224.00 | | 1 097 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 662.00 | 9 858.00 | | 38 662.00 |
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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 | 549 097.00 | | 20 679.00 | 549 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 16 769.00 | 553 008.00 | |
IO DECREASES Total including other intangible assets | | | 203 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 348 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 960.00 | | | 203 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 752.00 | | 20 679.00 | 344 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 301 983.00 | 22 669.00 | 16 769.00 | 301 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 983.00 | 22 669.00 | 16 769.00 | 301 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 293.00 | 47.00 | 293.00 | 293.00 |
6T Receivables | 2 672.00 | | 2 060.00 | 2 672.00 |
7B Total provisions for depreciation | 2 966.00 | 47.00 | 2 353.00 | 2 966.00 |
7C Grand total | 2 966.00 | 47.00 | 2 353.00 | 2 966.00 |
UE of which provisions and reversals: - Operating | | 47.00 | 2 353.00 | |
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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 | 139 440.00 | 139 440.00 | | 139 440.00 |
8C Staff and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8D Social Security and Other Social Organizations | 16 294.00 | 16 294.00 | | 16 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 79 985.00 | 79 985.00 | | 79 985.00 |
VA Doubtful or disputed receivables | 835.00 | 835.00 | | 835.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 12 156.00 | 12 156.00 | | 12 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 259.00 | 65 259.00 | | 65 259.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 914.00 | 149 914.00 | | 149 914.00 |
VW VAT | 15 570.00 | 15 570.00 | | 15 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 848.00 | 208 848.00 | | 208 848.00 |
