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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 51 580.00 | | 51 580.00 | 51 580.00 |
AR Technical installations, industrial equipment and tools | 89 383.00 | 50 935.00 | 38 448.00 | 89 383.00 |
AT Other tangible assets | 221 897.00 | 137 132.00 | 84 765.00 | 221 897.00 |
BJ TOTAL (I) | 366 360.00 | 188 067.00 | 178 293.00 | 366 360.00 |
BL Raw materials, supplies | 3 476.00 | | 3 476.00 | 3 476.00 |
BZ Other receivables | 267 588.00 | | 267 588.00 | 267 588.00 |
CF Cash and cash equivalents | 131 763.00 | | 131 763.00 | 131 763.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 404 460.00 | | 404 460.00 | 404 460.00 |
CO Grand total (0 to V) | 770 820.00 | 188 067.00 | 582 753.00 | 770 820.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DB Share, merger, contribution premiums, etc. | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DG Other reserves | 158 852.00 | 44 054.00 | | 158 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 589.00 | 214 797.00 | | 169 589.00 |
DJ Investment subsidies | 3 147.00 | 3 985.00 | | 3 147.00 |
DL TOTAL (I) | 417 808.00 | 349 057.00 | | 417 808.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 385 112.00 | | |
DX Trade payables and related accounts | 33 485.00 | 15 737.00 | | 33 485.00 |
DY Tax and social security liabilities | 36 460.00 | 64 014.00 | | 36 460.00 |
EA Other liabilities | | 568.00 | | |
EC TOTAL (IV) | 164 945.00 | 465 431.00 | | 164 945.00 |
EE Grand total (I to V) | 582 753.00 | 814 488.00 | | 582 753.00 |
EG Accrued income and payables due within one year | 69 945.00 | 465 431.00 | | 69 945.00 |
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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 | 605 174.00 | | 605 174.00 | 605 174.00 |
FG Production sold - services | 5 728.00 | | 5 728.00 | 5 728.00 |
FJ Net sales | 610 901.00 | | 610 901.00 | 610 901.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 510.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 619 466.00 | |
FU Purchases of raw materials and other supplies | | | 150 244.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 108 658.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 225 452.00 | |
FZ Social Security Contributions | | | 42 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 472.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 568 209.00 | |
GG - OPERATING RESULT (I - II) | | | 51 257.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 144.00 | | | 183 144.00 |
HB Exceptional income from capital transactions | 838.00 | 380 205.00 | | 838.00 |
HD Total exceptional income (VII) | 183 982.00 | 380 205.00 | | 183 982.00 |
HE Exceptional expenses on management operations | 3 199.00 | 7 996.00 | | 3 199.00 |
HF Exceptional expenses on capital transactions | | 124 253.00 | | |
HG Exceptional depreciation and provisions | | 35 835.00 | | |
HH Total exceptional expenses (VIII) | 3 199.00 | 168 083.00 | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 783.00 | 212 121.00 | | 180 783.00 |
HK Income tax | 59 068.00 | 65 440.00 | | 59 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 534.00 | 1 191 969.00 | | 805 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 945.00 | 977 172.00 | | 635 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 589.00 | 214 797.00 | | 169 589.00 |
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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 | 371 154.00 | | 2 507.00 | 371 154.00 |
I4 DECREASES Grand Total | | 7 300.00 | 366 360.00 | |
IO DECREASES Total including other intangible assets | | | 55 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 311 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 080.00 | | | 55 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 073.00 | | 2 507.00 | 316 073.00 |
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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 | 161 632.00 | 33 735.00 | 7 300.00 | 161 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 632.00 | 33 735.00 | 7 300.00 | 161 632.00 |
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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 | 33 485.00 | 33 485.00 | | 33 485.00 |
8D Social Security and Other Social Organizations | 36 460.00 | 36 460.00 | | 36 460.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | | 95 000.00 | 95 000.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 588.00 | 267 588.00 | | 267 588.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 221.00 | 269 221.00 | | 269 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 945.00 | 69 945.00 | 95 000.00 | 164 945.00 |
