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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 | 500.00 | 445.00 | 55.00 | 500.00 |
AH Goodwill | 127 765.00 | | 127 765.00 | 127 765.00 |
AR Technical installations, industrial equipment and tools | 247 433.00 | 89 962.00 | 157 471.00 | 247 433.00 |
AT Other tangible assets | 71 549.00 | 30 267.00 | 41 282.00 | 71 549.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 458 901.00 | 120 674.00 | 338 227.00 | 458 901.00 |
BL Raw materials, supplies | 15 304.00 | | 15 304.00 | 15 304.00 |
BN Goods in progress | 19 350.00 | | 19 350.00 | 19 350.00 |
BX Customers and related accounts | 153 798.00 | | 153 798.00 | 153 798.00 |
BZ Other receivables | 71 377.00 | | 71 377.00 | 71 377.00 |
CF Cash and cash equivalents | 61 895.00 | | 61 895.00 | 61 895.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 337 308.00 | | 337 308.00 | 337 308.00 |
CO Grand total (0 to V) | 796 209.00 | 120 674.00 | 675 535.00 | 796 209.00 |
CP Shares due in less than one year | 11 655.00 | | | 11 655.00 |
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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 |
DG Other reserves | 33 673.00 | 17 522.00 | | 33 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 243.00 | 86 150.00 | | 70 243.00 |
DL TOTAL (I) | 114 915.00 | 114 673.00 | | 114 915.00 |
DU Loans and Debts from Credit Institutions (3) | 346 851.00 | 288 345.00 | | 346 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 859.00 | 94 308.00 | | 26 859.00 |
DX Trade payables and related accounts | 33 382.00 | 53 678.00 | | 33 382.00 |
DY Tax and social security liabilities | 153 105.00 | 86 708.00 | | 153 105.00 |
EA Other liabilities | 423.00 | 1 130.00 | | 423.00 |
EC TOTAL (IV) | 560 620.00 | 524 169.00 | | 560 620.00 |
EE Grand total (I to V) | 675 535.00 | 638 842.00 | | 675 535.00 |
EG Accrued income and payables due within one year | 281 650.00 | 290 588.00 | | 281 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 630 964.00 | | 1 630 964.00 | 1 630 964.00 |
FJ Net sales | 1 630 964.00 | | 1 630 964.00 | 1 630 964.00 |
FM Inventory production | | | -13 921.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 536.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 622 624.00 | |
FU Purchases of raw materials and other supplies | | | 117 540.00 | |
FV Inventory change (raw materials and supplies) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 415 736.00 | |
FX Taxes, duties, and similar payments | | | 24 705.00 | |
FY Salaries and Wages | | | 588 285.00 | |
FZ Social Security Contributions | | | 316 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 386.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 522 605.00 | |
GG - OPERATING RESULT (I - II) | | | 100 020.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 358.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 358.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 1 358.00 | | -333.00 |
HK Income tax | 26 859.00 | 27 148.00 | | 26 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 124.00 | 1 506 336.00 | | 1 625 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 882.00 | 1 420 186.00 | | 1 554 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 243.00 | 86 150.00 | | 70 243.00 |
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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 | 358 543.00 | | 102 858.00 | 358 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 11 655.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 458 901.00 | |
IO DECREASES Total including other intangible assets | | | 128 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 265.00 | | | 128 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 328.00 | | 101 654.00 | 217 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | 1 205.00 | 12 950.00 |
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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 | 63 288.00 | 57 386.00 | | 63 288.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 167.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 010.00 | 57 219.00 | | 63 010.00 |
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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 | 33 382.00 | 33 382.00 | | 33 382.00 |
8D Social Security and Other Social Organizations | 57 697.00 | 57 697.00 | | 57 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 11 655.00 | 11 655.00 | | 11 655.00 |
UX Other trade receivables | 153 798.00 | 153 798.00 | | 153 798.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 71 234.00 | 71 234.00 | | 71 234.00 |
VH Loans with a maturity of more than one year at origin | 346 851.00 | 67 882.00 | 260 781.00 | 346 851.00 |
VI Group and Associates | 26 859.00 | 26 859.00 | | 26 859.00 |
VJ Loans taken out during the year | 90 234.00 | | | 90 234.00 |
VK Loans repaid during the year | 31 728.00 | | | 31 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 463.00 | 10 463.00 | | 10 463.00 |
VS Prepaid expenses | 15 584.00 | 15 584.00 | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 413.00 | 252 413.00 | | 252 413.00 |
VW VAT | 84 945.00 | 84 945.00 | | 84 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 619.00 | 281 650.00 | 260 781.00 | 560 619.00 |
