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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 140 157.00 | 78 503.00 | 61 654.00 | 140 157.00 |
AT Other tangible assets | 158 132.00 | 115 381.00 | 42 750.00 | 158 132.00 |
BH Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
BJ TOTAL (I) | 742 445.00 | 198 354.00 | 544 092.00 | 742 445.00 |
BL Raw materials, supplies | 16 326.00 | | 16 326.00 | 16 326.00 |
BT Goods | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 318 198.00 | | 318 198.00 | 318 198.00 |
BZ Other receivables | 64 172.00 | | 64 172.00 | 64 172.00 |
CF Cash and cash equivalents | 218 571.00 | | 218 571.00 | 218 571.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 620 101.00 | | 620 101.00 | 620 101.00 |
CO Grand total (0 to V) | 1 362 546.00 | 198 354.00 | 1 164 193.00 | 1 362 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | | | 280 800.00 |
DB Share, merger, contribution premiums, etc. | 117 086.00 | | | 117 086.00 |
DD Legal reserve (1) | 28 080.00 | | | 28 080.00 |
DH Retained earnings | 116 125.00 | | | 116 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 166.00 | | | 41 166.00 |
DL TOTAL (I) | 583 258.00 | | | 583 258.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 786.00 | | | 264 786.00 |
DX Trade payables and related accounts | 123 127.00 | | | 123 127.00 |
DY Tax and social security liabilities | 108 183.00 | | | 108 183.00 |
DZ Fixed asset liabilities and related accounts | 38 520.00 | | | 38 520.00 |
EA Other liabilities | 45 671.00 | | | 45 671.00 |
EC TOTAL (IV) | 580 935.00 | | | 580 935.00 |
EE Grand total (I to V) | 1 164 193.00 | | | 1 164 193.00 |
EG Accrued income and payables due within one year | 580 935.00 | | | 580 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 8 419.00 | | 8 419.00 | 8 419.00 |
FD Production sold - goods | 849 395.00 | | 849 395.00 | 849 395.00 |
FJ Net sales | 857 814.00 | | 857 814.00 | 857 814.00 |
FO Operating subsidies | | | 5 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 5 320.00 | |
FR Total operating income (I) | | | 871 701.00 | |
FS Purchases of goods (including customs duties) | | | 6 564.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 209 149.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 207 751.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 308 791.00 | |
FZ Social Security Contributions | | | 59 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 939.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 823 335.00 | |
GG - OPERATING RESULT (I - II) | | | 48 366.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HK Income tax | 8 382.00 | | | 8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 772.00 | | | 873 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 605.00 | | | 832 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 166.00 | | | 41 166.00 |
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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 | 708 939.00 | | 41 636.00 | 708 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 9 687.00 | |
I4 DECREASES Grand Total | | 8 130.00 | 742 445.00 | |
IO DECREASES Total including other intangible assets | | | 434 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 088.00 | 298 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 470.00 | | | 434 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 741.00 | | 41 636.00 | 264 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 729.00 | | | 9 729.00 |
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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 | 183 503.00 | 22 939.00 | 8 088.00 | 183 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 033.00 | 22 939.00 | 8 088.00 | 179 033.00 |
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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 | 197 156.00 | 197 156.00 | | 197 156.00 |
8B Suppliers and Related Accounts | 123 127.00 | 123 127.00 | | 123 127.00 |
8C Staff and Related Accounts | 46 012.00 | 46 012.00 | | 46 012.00 |
8D Social Security and Other Social Organizations | 51 458.00 | 51 458.00 | | 51 458.00 |
8E Income Taxes | 8 382.00 | 8 382.00 | | 8 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 520.00 | 38 520.00 | | 38 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 671.00 | 45 671.00 | | 45 671.00 |
UT Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
UX Other trade receivables | 318 198.00 | 318 198.00 | | 318 198.00 |
UZ Social Security, other social security organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 28 645.00 | 28 645.00 | | 28 645.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 67 630.00 | 67 630.00 | | 67 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 322.00 | 33 322.00 | | 33 322.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 557.00 | 383 870.00 | 9 687.00 | 393 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 935.00 | 580 935.00 | | 580 935.00 |
