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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 | 3 433.00 | 761.00 | 2 672.00 | 3 433.00 |
AH Goodwill | 80 000.00 | 32 000.00 | 48 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 507.00 | 14 441.00 | 7 066.00 | 21 507.00 |
AT Other tangible assets | 415 702.00 | 240 464.00 | 175 238.00 | 415 702.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 546 642.00 | 287 666.00 | 258 976.00 | 546 642.00 |
BL Raw materials, supplies | 71 280.00 | | 71 280.00 | 71 280.00 |
BT Goods | 62 174.00 | | 62 174.00 | 62 174.00 |
BX Customers and related accounts | 153 859.00 | | 153 859.00 | 153 859.00 |
BZ Other receivables | 22 339.00 | | 22 339.00 | 22 339.00 |
CF Cash and cash equivalents | 120 372.00 | | 120 372.00 | 120 372.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 432 569.00 | | 432 569.00 | 432 569.00 |
CO Grand total (0 to V) | 979 211.00 | 287 666.00 | 691 545.00 | 979 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 115 641.00 | 103 946.00 | | 115 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 339.00 | 11 695.00 | | 30 339.00 |
DL TOTAL (I) | 162 480.00 | 132 141.00 | | 162 480.00 |
DU Loans and Debts from Credit Institutions (3) | 230 755.00 | 205 709.00 | | 230 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 220.00 | 151 150.00 | | 151 220.00 |
DX Trade payables and related accounts | 57 587.00 | 63 379.00 | | 57 587.00 |
DY Tax and social security liabilities | 89 503.00 | 56 807.00 | | 89 503.00 |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 529 065.00 | 477 241.00 | | 529 065.00 |
EE Grand total (I to V) | 691 545.00 | 609 382.00 | | 691 545.00 |
EI Including equity loans | 151 220.00 | | | 151 220.00 |
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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 | 231 559.00 | | 231 559.00 | 231 559.00 |
FD Production sold - goods | 729 524.00 | | 729 524.00 | 729 524.00 |
FG Production sold - services | 113 535.00 | | 113 535.00 | 113 535.00 |
FJ Net sales | 1 074 618.00 | | 1 074 618.00 | 1 074 618.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 070.00 | |
FR Total operating income (I) | | | 1 092 688.00 | |
FS Purchases of goods (including customs duties) | | | 118 599.00 | |
FT Inventory change (goods) | | | 14 903.00 | |
FU Purchases of raw materials and other supplies | | | 294 171.00 | |
FV Inventory change (raw materials and supplies) | | | 19 753.00 | |
FW Other purchases and external expenses | | | 270 643.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 201 421.00 | |
FZ Social Security Contributions | | | 66 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 313.00 | |
GF Total Operating Expenses (II) | | | 1 051 839.00 | |
GG - OPERATING RESULT (I - II) | | | 40 849.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | 533.00 | | 866.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 866.00 | 9 033.00 | | 866.00 |
HE Exceptional expenses on management operations | 20.00 | 193.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 370.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | 8 663.00 | | 846.00 |
HK Income tax | 5 354.00 | 599.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 994.00 | 1 116 745.00 | | 1 093 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 655.00 | 1 105 050.00 | | 1 063 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 339.00 | 11 695.00 | | 30 339.00 |
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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 | 538 673.00 | | 7 969.00 | 538 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 546 642.00 | |
IO DECREASES Total including other intangible assets | | | 83 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 433.00 | | | 83 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 240.00 | | 7 969.00 | 429 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 227 353.00 | 60 313.00 | | 227 353.00 |
PE DEPRECIATION Total including other intangible assets | 24 074.00 | 8 687.00 | | 24 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 279.00 | 51 626.00 | | 203 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 220.00 | | 151 220.00 | 151 220.00 |
8B Suppliers and Related Accounts | 57 587.00 | 57 587.00 | | 57 587.00 |
8C Staff and Related Accounts | 24 201.00 | 24 201.00 | | 24 201.00 |
8D Social Security and Other Social Organizations | 21 892.00 | 21 892.00 | | 21 892.00 |
8E Income Taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 153 859.00 | 153 859.00 | | 153 859.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 230 580.00 | 21 736.00 | 208 844.00 | 230 580.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 21 356.00 | | | 21 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 068.00 | 21 068.00 | | 21 068.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 743.00 | 178 743.00 | 26 000.00 | 204 743.00 |
VW VAT | 34 815.00 | 34 815.00 | | 34 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 065.00 | 169 001.00 | 360 064.00 | 529 065.00 |
