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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 | 1 500.00 | 1 458.00 | 42.00 | 1 500.00 |
AH Goodwill | 200 100.00 | 100.00 | 200 000.00 | 200 100.00 |
AR Technical installations, industrial equipment and tools | 92 711.00 | 48 633.00 | 44 077.00 | 92 711.00 |
AT Other tangible assets | 144 652.00 | 102 169.00 | 42 483.00 | 144 652.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 805 861.00 | 152 361.00 | 653 500.00 | 805 861.00 |
BL Raw materials, supplies | 12 229.00 | | 12 229.00 | 12 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 96 828.00 | | 96 828.00 | 96 828.00 |
CF Cash and cash equivalents | 296 989.00 | | 296 989.00 | 296 989.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 412 493.00 | | 412 493.00 | 412 493.00 |
CO Grand total (0 to V) | 1 218 354.00 | 152 361.00 | 1 065 993.00 | 1 218 354.00 |
CU Other investments | 363 199.00 | | 363 199.00 | 363 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 174 304.00 | 33 155.00 | | 174 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 861.00 | 141 149.00 | | 132 861.00 |
DL TOTAL (I) | 318 165.00 | 185 304.00 | | 318 165.00 |
DU Loans and Debts from Credit Institutions (3) | 474 989.00 | 301 562.00 | | 474 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 604.00 | 61 666.00 | | 82 604.00 |
DX Trade payables and related accounts | 63 793.00 | 39 667.00 | | 63 793.00 |
DY Tax and social security liabilities | 55 469.00 | 57 835.00 | | 55 469.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 68 933.00 | 54 183.00 | | 68 933.00 |
EC TOTAL (IV) | 747 828.00 | 514 913.00 | | 747 828.00 |
EE Grand total (I to V) | 1 065 993.00 | 700 217.00 | | 1 065 993.00 |
EG Accrued income and payables due within one year | 312 936.00 | 252 424.00 | | 312 936.00 |
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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 | 1 176 819.00 | | 1 176 819.00 | 1 176 819.00 |
FJ Net sales | 1 176 819.00 | | 1 176 819.00 | 1 176 819.00 |
FO Operating subsidies | | | 10.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 177 016.00 | |
FU Purchases of raw materials and other supplies | | | 463 867.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 227 127.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 246 678.00 | |
FZ Social Security Contributions | | | 22 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 868.00 | |
GE Other Expenses | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 1 028 439.00 | |
GG - OPERATING RESULT (I - II) | | | 148 576.00 | |
GR Interest and similar expenses | | | 7 547.00 | |
GU Total financial expenses (VI) | | | 7 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 8 079.00 | 366.00 | | 8 079.00 |
HF Exceptional expenses on capital transactions | 90.00 | 4 956.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 8 169.00 | 5 321.00 | | 8 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 169.00 | -5 071.00 | | -8 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 016.00 | 1 131 190.00 | | 1 177 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 155.00 | 990 041.00 | | 1 044 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 861.00 | 141 149.00 | | 132 861.00 |
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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 | 510 617.00 | | 296 044.00 | 510 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 898.00 | |
I4 DECREASES Grand Total | | 800.00 | 805 861.00 | |
IO DECREASES Total including other intangible assets | | | 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 237 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 600.00 | | | 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 217.00 | | 45 946.00 | 192 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 800.00 | | 250 098.00 | 116 800.00 |
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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 | 94 203.00 | 58 869.00 | 711.00 | 94 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | 167.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 811.00 | 58 702.00 | 711.00 | 92 811.00 |
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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 | 63 793.00 | 63 793.00 | | 63 793.00 |
8C Staff and Related Accounts | 15 258.00 | 15 258.00 | | 15 258.00 |
8D Social Security and Other Social Organizations | 36 419.00 | 36 419.00 | | 36 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 933.00 | 68 933.00 | | 68 933.00 |
UT Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
UX Other trade receivables | 3 821.00 | 3 821.00 | | 3 821.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VC Group and associates | 79 130.00 | 79 130.00 | | 79 130.00 |
VH Loans with a maturity of more than one year at origin | 262 489.00 | 40 096.00 | 161 705.00 | 262 489.00 |
VI Group and Associates | 82 604.00 | 82 604.00 | | 82 604.00 |
VK Loans repaid during the year | 39 073.00 | | | 39 073.00 |
VM Income taxes | 15 461.00 | 15 461.00 | | 15 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 973.00 | 103 274.00 | 3 699.00 | 106 973.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 328.00 | 312 936.00 | 161 705.00 | 535 328.00 |
