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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 | 2 183.00 | 1 993.00 | 189.00 | 2 183.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 27 571.00 | 26 357.00 | 1 213.00 | 27 571.00 |
AT Other tangible assets | 61 792.00 | 59 731.00 | 2 061.00 | 61 792.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 691 096.00 | 88 082.00 | 603 013.00 | 691 096.00 |
BL Raw materials, supplies | 291 471.00 | | 291 471.00 | 291 471.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 38 855.00 | 2 195.00 | 36 660.00 | 38 855.00 |
BZ Other receivables | 84 522.00 | | 84 522.00 | 84 522.00 |
CF Cash and cash equivalents | 160 931.00 | | 160 931.00 | 160 931.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 587 448.00 | 2 195.00 | 585 253.00 | 587 448.00 |
CO Grand total (0 to V) | 1 278 545.00 | 90 278.00 | 1 188 267.00 | 1 278 545.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 474 696.00 | | | 474 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 149.00 | | | 97 149.00 |
DL TOTAL (I) | 580 096.00 | | | 580 096.00 |
DU Loans and Debts from Credit Institutions (3) | 381 175.00 | | | 381 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | | | 2 624.00 |
DX Trade payables and related accounts | 31 422.00 | | | 31 422.00 |
DY Tax and social security liabilities | 154 615.00 | | | 154 615.00 |
EA Other liabilities | 38 333.00 | | | 38 333.00 |
EC TOTAL (IV) | 608 170.00 | | | 608 170.00 |
EE Grand total (I to V) | 1 188 267.00 | | | 1 188 267.00 |
EG Accrued income and payables due within one year | 292 846.00 | | | 292 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 876 649.00 | | 876 649.00 | 876 649.00 |
FJ Net sales | 876 649.00 | | 876 649.00 | 876 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 867.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 973 540.00 | |
FU Purchases of raw materials and other supplies | | | 117 074.00 | |
FV Inventory change (raw materials and supplies) | | | -22 331.00 | |
FW Other purchases and external expenses | | | 132 248.00 | |
FX Taxes, duties, and similar payments | | | 35 019.00 | |
FY Salaries and Wages | | | 450 221.00 | |
FZ Social Security Contributions | | | 116 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195.00 | |
GE Other Expenses | | | 6 067.00 | |
GF Total Operating Expenses (II) | | | 841 845.00 | |
GG - OPERATING RESULT (I - II) | | | 131 695.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 867.00 | | | 96 867.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 30 898.00 | | | 30 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 540.00 | | | 973 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 390.00 | | | 876 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 149.00 | | | 97 149.00 |
HP References: Equipment leasing | 10 839.00 | | | 10 839.00 |
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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 | 699 430.00 | | | 699 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 333.00 | 550.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 691 096.00 | |
IO DECREASES Total including other intangible assets | | | 601 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 183.00 | | | 601 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 363.00 | | | 89 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 883.00 | | | 8 883.00 |
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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 | 83 418.00 | 4 663.00 | | 83 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | 177.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 602.00 | 4 486.00 | | 81 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 195.00 | | |
7B Total provisions for depreciation | | 2 195.00 | | |
7C Grand total | | 2 195.00 | | |
UE of which provisions and reversals: - Operating | | 2 195.00 | | |
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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 | 31 422.00 | 31 422.00 | | 31 422.00 |
8C Staff and Related Accounts | 34 709.00 | 34 709.00 | | 34 709.00 |
8D Social Security and Other Social Organizations | 108 204.00 | 108 204.00 | | 108 204.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 333.00 | 38 333.00 | | 38 333.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 36 431.00 | 36 431.00 | | 36 431.00 |
VA Doubtful or disputed receivables | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VH Loans with a maturity of more than one year at origin | 381 175.00 | 65 850.00 | 315 324.00 | 381 175.00 |
VI Group and Associates | 2 624.00 | 2 624.00 | | 2 624.00 |
VK Loans repaid during the year | 64 269.00 | | | 64 269.00 |
VP Miscellaneous | 12 371.00 | 12 371.00 | | 12 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 014.00 | 64 014.00 | | 64 014.00 |
VS Prepaid expenses | 11 233.00 | 11 233.00 | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 161.00 | 134 611.00 | 550.00 | 135 161.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 170.00 | 292 846.00 | 315 324.00 | 608 170.00 |
