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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 6 785.00 | 6 785.00 | | 6 785.00 |
AT Other tangible assets | 151 648.00 | 121 118.00 | 30 530.00 | 151 648.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 207 214.00 | 129 037.00 | 78 177.00 | 207 214.00 |
BL Raw materials, supplies | 45 074.00 | | 45 074.00 | 45 074.00 |
BX Customers and related accounts | 110 377.00 | | 110 377.00 | 110 377.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 391 246.00 | | 391 246.00 | 391 246.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 558 125.00 | | 558 125.00 | 558 125.00 |
CO Grand total (0 to V) | 765 339.00 | 129 037.00 | 636 302.00 | 765 339.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 177 324.00 | 171 224.00 | | 177 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 662.00 | 66 099.00 | | 68 662.00 |
DL TOTAL (I) | 432 986.00 | 424 324.00 | | 432 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 087.00 | 171 952.00 | | 79 087.00 |
DX Trade payables and related accounts | 59 506.00 | 53 952.00 | | 59 506.00 |
DY Tax and social security liabilities | 64 721.00 | 55 086.00 | | 64 721.00 |
EC TOTAL (IV) | 203 316.00 | 280 991.00 | | 203 316.00 |
EE Grand total (I to V) | 636 302.00 | 705 316.00 | | 636 302.00 |
EI Including equity loans | 79 087.00 | | | 79 087.00 |
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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 | | | 901 709.00 | |
FJ Net sales | | | 901 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FR Total operating income (I) | | | 905 217.00 | |
FU Purchases of raw materials and other supplies | | | 282 109.00 | |
FV Inventory change (raw materials and supplies) | | | -2 276.00 | |
FW Other purchases and external expenses | | | 73 806.00 | |
FX Taxes, duties, and similar payments | | | 19 055.00 | |
FY Salaries and Wages | | | 315 667.00 | |
FZ Social Security Contributions | | | 118 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GF Total Operating Expenses (II) | | | 816 598.00 | |
GG - OPERATING RESULT (I - II) | | | 88 618.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | 1 378.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 1 378.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -1 378.00 | | -809.00 |
HK Income tax | 20 134.00 | 18 328.00 | | 20 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 204.00 | 983 872.00 | | 906 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 541.00 | 917 772.00 | | 837 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 663.00 | 66 100.00 | | 68 663.00 |
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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 | 207 201.00 | | 13.00 | 207 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | | 207 214.00 | |
IO DECREASES Total including other intangible assets | | | 46 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 868.00 | | | 46 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 435.00 | | | 158 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | 13.00 | 1 899.00 |
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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 | 119 799.00 | 9 238.00 | | 119 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 666.00 | 9 238.00 | | 118 666.00 |
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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 | 59 507.00 | 59 507.00 | | 59 507.00 |
8C Staff and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 39 598.00 | 39 598.00 | | 39 598.00 |
8E Income Taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 110 378.00 | 110 378.00 | | 110 378.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VI Group and Associates | 79 088.00 | 79 088.00 | | 79 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 720.00 | 121 805.00 | 915.00 | 122 720.00 |
VW VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 316.00 | 203 316.00 | | 203 316.00 |
