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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 80 841.00 | 65 061.00 | 15 780.00 | 80 841.00 |
AT Other tangible assets | 581 805.00 | 523 306.00 | 58 499.00 | 581 805.00 |
BH Other financial assets | 27 886.00 | | 27 886.00 | 27 886.00 |
BJ TOTAL (I) | 1 112 091.00 | 589 927.00 | 522 165.00 | 1 112 091.00 |
BL Raw materials, supplies | 10 249.00 | | 10 249.00 | 10 249.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 068.00 | | 5 068.00 | 5 068.00 |
BZ Other receivables | 70 175.00 | | 70 175.00 | 70 175.00 |
CF Cash and cash equivalents | 58 613.00 | | 58 613.00 | 58 613.00 |
CH Prepaid expenses | 16 401.00 | | 16 401.00 | 16 401.00 |
CJ TOTAL (II) | 162 506.00 | | 162 506.00 | 162 506.00 |
CO Grand total (0 to V) | 1 274 597.00 | 589 927.00 | 684 670.00 | 1 274 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 372 338.00 | 370 312.00 | | 372 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 480.00 | 122 026.00 | | 29 480.00 |
DL TOTAL (I) | 402 918.00 | 493 438.00 | | 402 918.00 |
DU Loans and Debts from Credit Institutions (3) | 86 038.00 | 56 606.00 | | 86 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 352.00 | 73 105.00 | | 12 352.00 |
DX Trade payables and related accounts | 96 334.00 | 294 212.00 | | 96 334.00 |
DY Tax and social security liabilities | 87 028.00 | 113 108.00 | | 87 028.00 |
EA Other liabilities | | 1 603.00 | | |
EC TOTAL (IV) | 281 752.00 | 538 635.00 | | 281 752.00 |
EE Grand total (I to V) | 684 670.00 | 1 032 073.00 | | 684 670.00 |
EG Accrued income and payables due within one year | 253 573.00 | 496 224.00 | | 253 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 378.00 | | | 43 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 835 319.00 | | 1 835 319.00 | 1 835 319.00 |
FG Production sold - services | 4 541.00 | | 4 541.00 | 4 541.00 |
FJ Net sales | 1 839 859.00 | | 1 839 859.00 | 1 839 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 839 877.00 | |
FU Purchases of raw materials and other supplies | | | 360 092.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 226 162.00 | |
FX Taxes, duties, and similar payments | | | 37 166.00 | |
FY Salaries and Wages | | | 829 602.00 | |
FZ Social Security Contributions | | | 309 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 430.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 1 793 025.00 | |
GG - OPERATING RESULT (I - II) | | | 46 852.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 260.00 | | |
A2 TOTAL ASSETS | 60 022.00 | 56 759.00 | | 60 022.00 |
A4 Equity method investments | 1 978.00 | 1 756.00 | | 1 978.00 |
HE Exceptional expenses on management operations | 12 113.00 | 670.00 | | 12 113.00 |
HF Exceptional expenses on capital transactions | 945.00 | 383.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 13 058.00 | 1 053.00 | | 13 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 058.00 | -1 053.00 | | -13 058.00 |
HK Income tax | 5 322.00 | 28 491.00 | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 594.00 | 1 971 683.00 | | 1 842 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 114.00 | 1 849 657.00 | | 1 813 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 480.00 | 122 026.00 | | 29 480.00 |
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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 | 1 107 261.00 | | 9 331.00 | 1 107 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 886.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 112 091.00 | |
IO DECREASES Total including other intangible assets | | | 421 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 662 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 560.00 | | | 421 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 463.00 | | 7 682.00 | 659 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 238.00 | | 1 648.00 | 26 238.00 |
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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 | 566 052.00 | 27 430.00 | 3 556.00 | 566 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 289.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 781.00 | 27 141.00 | 3 556.00 | 564 781.00 |
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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 | 96 334.00 | 96 334.00 | | 96 334.00 |
8C Staff and Related Accounts | 30 500.00 | 30 500.00 | | 30 500.00 |
8D Social Security and Other Social Organizations | 46 803.00 | 46 803.00 | | 46 803.00 |
UT Other financial assets | 27 886.00 | | 27 886.00 | 27 886.00 |
UX Other trade receivables | 5 068.00 | 5 068.00 | | 5 068.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 20 659.00 | 20 659.00 | | 20 659.00 |
VC Group and associates | 14 929.00 | 14 929.00 | | 14 929.00 |
VG Loans with a maturity of up to one year at origin | 43 628.00 | 43 628.00 | | 43 628.00 |
VH Loans with a maturity of more than one year at origin | 42 411.00 | 14 231.00 | 28 179.00 | 42 411.00 |
VI Group and Associates | 12 352.00 | 12 352.00 | | 12 352.00 |
VK Loans repaid during the year | 13 918.00 | | | 13 918.00 |
VM Income taxes | 23 171.00 | 23 171.00 | | 23 171.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
VS Prepaid expenses | 16 401.00 | 16 401.00 | | 16 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 529.00 | 91 643.00 | 27 886.00 | 119 529.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 752.00 | 253 573.00 | 28 179.00 | 281 752.00 |
