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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 814 497.00 | | 814 497.00 | 814 497.00 |
AR Technical installations, industrial equipment and tools | 400 349.00 | 358 304.00 | 42 044.00 | 400 349.00 |
AT Other tangible assets | 722 727.00 | 577 054.00 | 145 672.00 | 722 727.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 38 162.00 | | 38 162.00 | 38 162.00 |
BJ TOTAL (I) | 1 978 626.00 | 936 649.00 | 1 041 976.00 | 1 978 626.00 |
BL Raw materials, supplies | 99 330.00 | | 99 330.00 | 99 330.00 |
BX Customers and related accounts | 2 941.00 | | 2 941.00 | 2 941.00 |
BZ Other receivables | 833 454.00 | | 833 454.00 | 833 454.00 |
CF Cash and cash equivalents | 130 396.00 | | 130 396.00 | 130 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 066 123.00 | | 1 066 123.00 | 1 066 123.00 |
CO Grand total (0 to V) | 3 044 749.00 | 936 649.00 | 2 108 100.00 | 3 044 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 634.00 | 760 635.00 | | 760 634.00 |
DD Legal reserve (1) | 68 919.00 | 68 920.00 | | 68 919.00 |
DF Regulated reserves (1) | 12 418.00 | 12 419.00 | | 12 418.00 |
DG Other reserves | 201 692.00 | 201 693.00 | | 201 692.00 |
DH Retained earnings | 444 990.00 | 375 415.00 | | 444 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 172.00 | 69 576.00 | | 252 172.00 |
DL TOTAL (I) | 1 740 828.00 | 1 488 657.00 | | 1 740 828.00 |
DU Loans and Debts from Credit Institutions (3) | 5 737.00 | 37 779.00 | | 5 737.00 |
DX Trade payables and related accounts | 112 299.00 | 262 631.00 | | 112 299.00 |
DY Tax and social security liabilities | 246 363.00 | 99 538.00 | | 246 363.00 |
DZ Fixed asset liabilities and related accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
EC TOTAL (IV) | 367 271.00 | 402 818.00 | | 367 271.00 |
EE Grand total (I to V) | 2 108 100.00 | 1 891 475.00 | | 2 108 100.00 |
EG Accrued income and payables due within one year | 367 271.00 | 402 818.00 | | 367 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 287.00 | | |
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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 | | | 1 669 361.00 | |
FJ Net sales | | | 1 669 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 888.00 | |
FQ Other income | | | 10 173.00 | |
FR Total operating income (I) | | | 1 701 422.00 | |
FU Purchases of raw materials and other supplies | | | 421 131.00 | |
FV Inventory change (raw materials and supplies) | | | -18 204.00 | |
FW Other purchases and external expenses | | | 265 848.00 | |
FX Taxes, duties, and similar payments | | | 35 281.00 | |
FY Salaries and Wages | | | 439 443.00 | |
FZ Social Security Contributions | | | 135 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 927.00 | |
GE Other Expenses | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 1 360 341.00 | |
GG - OPERATING RESULT (I - II) | | | 341 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 891.00 | |
GP Total financial income (V) | | | 7 891.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 662.00 | | | 22 662.00 |
HD Total exceptional income (VII) | 22 662.00 | | | 22 662.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 20 871.00 | | | 20 871.00 |
HH Total exceptional expenses (VIII) | 20 871.00 | 25 000.00 | | 20 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | -25 000.00 | | 1 792.00 |
HK Income tax | 98 067.00 | 27 058.00 | | 98 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 975.00 | 1 795 295.00 | | 1 731 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 803.00 | 1 725 719.00 | | 1 479 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 172.00 | 69 576.00 | | 252 172.00 |
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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 | 2 055 608.00 | | 11 563.00 | 2 055 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 999.00 | | | 65 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 471.00 | 39 763.00 | |
I4 DECREASES Grand Total | | 88 545.00 | 1 978 627.00 | |
IN DECREASES Start-up, development, or research expenses | | 65 999.00 | | |
IO DECREASES Total including other intangible assets | | | 815 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 1 123 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 787.00 | | | 815 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 789.00 | | 10 363.00 | 1 113 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 033.00 | | 1 200.00 | 60 033.00 |
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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 | 927 721.00 | 74 927.00 | 65 999.00 | 927 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 999.00 | | 65 999.00 | 65 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 433.00 | 74 927.00 | | 860 433.00 |
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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 | 112 300.00 | 112 300.00 | | 112 300.00 |
8C Staff and Related Accounts | 57 837.00 | 57 837.00 | | 57 837.00 |
8D Social Security and Other Social Organizations | 92 020.00 | 92 020.00 | | 92 020.00 |
8E Income Taxes | 71 010.00 | 71 010.00 | | 71 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 38 163.00 | | 38 163.00 | 38 163.00 |
UX Other trade receivables | 2 941.00 | 2 941.00 | | 2 941.00 |
UY Staff and related accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
VB VAT | 45 676.00 | 45 676.00 | | 45 676.00 |
VC Group and associates | 774 600.00 | | 774 600.00 | 774 600.00 |
VH Loans with a maturity of more than one year at origin | 5 737.00 | 5 737.00 | | 5 737.00 |
VK Loans repaid during the year | 32 492.00 | | | 32 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 615.00 | 22 615.00 | | 22 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 159.00 | 61 797.00 | 814 362.00 | 876 159.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 271.00 | 367 271.00 | | 367 271.00 |
