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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 130 771.00 | 95 715.00 | 35 056.00 | 130 771.00 |
AT Other tangible assets | 305 314.00 | 185 256.00 | 120 058.00 | 305 314.00 |
BH Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
BJ TOTAL (I) | 617 941.00 | 281 206.00 | 336 734.00 | 617 941.00 |
BL Raw materials, supplies | 14 608.00 | | 14 608.00 | 14 608.00 |
BT Goods | 8 817.00 | | 8 817.00 | 8 817.00 |
BZ Other receivables | 86 332.00 | | 86 332.00 | 86 332.00 |
CF Cash and cash equivalents | 81 438.00 | | 81 438.00 | 81 438.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 192 905.00 | | 192 905.00 | 192 905.00 |
CO Grand total (0 to V) | 810 846.00 | 281 206.00 | 529 639.00 | 810 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 254 673.00 | 224 200.00 | | 254 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 045.00 | 140 473.00 | | 98 045.00 |
DL TOTAL (I) | 360 968.00 | 372 923.00 | | 360 968.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 900.00 | 51 093.00 | | 37 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 775.00 | | |
DX Trade payables and related accounts | 85 694.00 | 77 077.00 | | 85 694.00 |
DY Tax and social security liabilities | 45 076.00 | 91 220.00 | | 45 076.00 |
EC TOTAL (IV) | 168 671.00 | 232 165.00 | | 168 671.00 |
EE Grand total (I to V) | 529 639.00 | 610 088.00 | | 529 639.00 |
EG Accrued income and payables due within one year | 137 665.00 | 192 263.00 | | 137 665.00 |
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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 | 62 045.00 | | 62 045.00 | 62 045.00 |
FG Production sold - services | 1 085 095.00 | | 1 085 095.00 | 1 085 095.00 |
FJ Net sales | 1 147 141.00 | | 1 147 141.00 | 1 147 141.00 |
FN Capitalized production | | | 2 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 984.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 1 159 980.00 | |
FS Purchases of goods (including customs duties) | | | 47 840.00 | |
FT Inventory change (goods) | | | -3 747.00 | |
FU Purchases of raw materials and other supplies | | | 393 671.00 | |
FV Inventory change (raw materials and supplies) | | | -5 893.00 | |
FW Other purchases and external expenses | | | 174 682.00 | |
FX Taxes, duties, and similar payments | | | 11 938.00 | |
FY Salaries and Wages | | | 302 881.00 | |
FZ Social Security Contributions | | | 68 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 053.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 1 022 262.00 | |
GG - OPERATING RESULT (I - II) | | | 137 718.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | | | 2 984.00 |
A4 Equity method investments | 2 315.00 | | | 2 315.00 |
HA Exceptional income from management transactions | | 1 642.00 | | |
HB Exceptional income from capital transactions | 37 300.00 | | | 37 300.00 |
HD Total exceptional income (VII) | 37 300.00 | 1 642.00 | | 37 300.00 |
HE Exceptional expenses on management operations | 557.00 | 895.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 44 540.00 | | | 44 540.00 |
HH Total exceptional expenses (VIII) | 45 097.00 | 895.00 | | 45 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 797.00 | 746.00 | | -7 797.00 |
HK Income tax | 31 462.00 | 40 624.00 | | 31 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 280.00 | 1 218 117.00 | | 1 197 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 235.00 | 1 077 643.00 | | 1 099 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 045.00 | 140 473.00 | | 98 045.00 |
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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 | 634 847.00 | | 57 947.00 | 634 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 119.00 | |
I4 DECREASES Grand Total | | 74 853.00 | 617 941.00 | |
IO DECREASES Total including other intangible assets | | | 173 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 853.00 | 436 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 735.00 | | | 173 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 993.00 | | 57 947.00 | 452 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 119.00 | | | 8 119.00 |
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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 | 281 466.00 | 30 053.00 | 30 313.00 | 281 466.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 231.00 | 30 053.00 | 30 313.00 | 281 231.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 85 694.00 | 85 694.00 | | 85 694.00 |
8D Social Security and Other Social Organizations | 45 077.00 | 45 077.00 | | 45 077.00 |
UT Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
VH Loans with a maturity of more than one year at origin | 37 900.00 | 6 895.00 | 30 368.00 | 37 900.00 |
VJ Loans taken out during the year | 37 900.00 | | | 37 900.00 |
VK Loans repaid during the year | 51 093.00 | | | 51 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 332.00 | 86 332.00 | | 86 332.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 161.00 | 88 042.00 | 8 119.00 | 96 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 671.00 | 137 666.00 | 30 368.00 | 168 671.00 |
