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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 425 184.00 | | 425 184.00 | 425 184.00 |
AR Technical installations, industrial equipment and tools | 169 033.00 | 126 152.00 | 42 881.00 | 169 033.00 |
AT Other tangible assets | 348 875.00 | 253 361.00 | 95 514.00 | 348 875.00 |
BH Other financial assets | 35 562.00 | | 35 562.00 | 35 562.00 |
BJ TOTAL (I) | 979 559.00 | 380 403.00 | 599 156.00 | 979 559.00 |
BL Raw materials, supplies | 18 145.00 | | 18 145.00 | 18 145.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 93 746.00 | | 93 746.00 | 93 746.00 |
BZ Other receivables | 828 828.00 | | 828 828.00 | 828 828.00 |
CF Cash and cash equivalents | 103 418.00 | | 103 418.00 | 103 418.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 1 057 572.00 | | 1 057 572.00 | 1 057 572.00 |
CO Grand total (0 to V) | 2 037 131.00 | 380 403.00 | 1 656 728.00 | 2 037 131.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 808.00 | 800.00 | | 808.00 |
DG Other reserves | 540 942.00 | 523 272.00 | | 540 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 918.00 | 117 670.00 | | 91 918.00 |
DL TOTAL (I) | 641 659.00 | 649 742.00 | | 641 659.00 |
DU Loans and Debts from Credit Institutions (3) | 260 687.00 | 65 013.00 | | 260 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 105.00 | 16 257.00 | | 16 105.00 |
DX Trade payables and related accounts | 577 546.00 | 504 569.00 | | 577 546.00 |
DY Tax and social security liabilities | 125 623.00 | 125 361.00 | | 125 623.00 |
EA Other liabilities | 35 109.00 | | | 35 109.00 |
EC TOTAL (IV) | 1 015 069.00 | 711 200.00 | | 1 015 069.00 |
EE Grand total (I to V) | 1 656 728.00 | 1 360 942.00 | | 1 656 728.00 |
EG Accrued income and payables due within one year | 1 001 135.00 | 680 500.00 | | 1 001 135.00 |
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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 | | | 1 801 438.00 | |
FD Production sold - goods | | | 106 652.00 | |
FJ Net sales | | | 1 908 090.00 | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 986 347.00 | |
FU Purchases of raw materials and other supplies | | | 806 413.00 | |
FV Inventory change (raw materials and supplies) | | | 3 307.00 | |
FW Other purchases and external expenses | | | 494 354.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 426 754.00 | |
FZ Social Security Contributions | | | 74 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 919.00 | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 1 867 751.00 | |
GG - OPERATING RESULT (I - II) | | | 118 595.00 | |
GL Other interest and similar income | | | 5 574.00 | |
GP Total financial income (V) | | | 5 574.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 970.00 | | |
HD Total exceptional income (VII) | | 5 970.00 | | |
HE Exceptional expenses on management operations | 235.00 | 4 031.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 4 031.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 1 939.00 | | -235.00 |
HK Income tax | 28 954.00 | 34 933.00 | | 28 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 921.00 | 2 279 553.00 | | 1 991 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 003.00 | 2 161 883.00 | | 1 900 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 918.00 | 117 670.00 | | 91 918.00 |
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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 | 974 617.00 | | 4 942.00 | 974 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 577.00 | |
I4 DECREASES Grand Total | | | 979 559.00 | |
IO DECREASES Total including other intangible assets | | | 426 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 074.00 | | | 426 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 967.00 | | 4 942.00 | 512 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 577.00 | | | 35 577.00 |
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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 | 332 484.00 | 47 919.00 | | 332 484.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 594.00 | 47 919.00 | | 331 594.00 |
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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 | 577 546.00 | 577 546.00 | | 577 546.00 |
8C Staff and Related Accounts | 38 662.00 | 38 662.00 | | 38 662.00 |
8D Social Security and Other Social Organizations | 32 588.00 | 32 588.00 | | 32 588.00 |
8E Income Taxes | 11 338.00 | 11 338.00 | | 11 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 35 562.00 | | 35 562.00 | 35 562.00 |
UX Other trade receivables | 93 746.00 | 93 746.00 | | 93 746.00 |
VB VAT | 79 130.00 | 79 130.00 | | 79 130.00 |
VC Group and associates | 727 742.00 | 727 742.00 | | 727 742.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 60 687.00 | 46 753.00 | 13 934.00 | 60 687.00 |
VI Group and Associates | 51 105.00 | 51 105.00 | | 51 105.00 |
VJ Loans taken out during the year | 200 800.00 | | | 200 800.00 |
VK Loans repaid during the year | 32 513.00 | | | 32 513.00 |
VP Miscellaneous | 17 237.00 | 17 237.00 | | 17 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 11 435.00 | 11 435.00 | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 571.00 | 934 010.00 | 35 562.00 | 969 571.00 |
VW VAT | 42 786.00 | 42 786.00 | | 42 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 069.00 | 1 001 135.00 | 13 934.00 | 1 015 069.00 |
