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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 228 328.00 | | 228 328.00 | 228 328.00 |
AR Technical installations, industrial equipment and tools | 44 974.00 | 24 502.00 | 20 472.00 | 44 974.00 |
AT Other tangible assets | 125 004.00 | 31 680.00 | 93 324.00 | 125 004.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 402 026.00 | 57 862.00 | 344 164.00 | 402 026.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BV Advances and down payments on orders | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 36 754.00 | | 36 754.00 | 36 754.00 |
CF Cash and cash equivalents | 165 362.00 | | 165 362.00 | 165 362.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 207 811.00 | | 207 811.00 | 207 811.00 |
CO Grand total (0 to V) | 609 837.00 | 57 862.00 | 551 975.00 | 609 837.00 |
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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 | 119 918.00 | 105 104.00 | | 119 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 688.00 | 14 814.00 | | 59 688.00 |
DL TOTAL (I) | 190 606.00 | 130 918.00 | | 190 606.00 |
DU Loans and Debts from Credit Institutions (3) | 183 644.00 | 111 897.00 | | 183 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 175.00 | 77 229.00 | | 53 175.00 |
DX Trade payables and related accounts | 78 177.00 | 115 808.00 | | 78 177.00 |
DY Tax and social security liabilities | 34 154.00 | 26 294.00 | | 34 154.00 |
EA Other liabilities | 12 219.00 | 139.00 | | 12 219.00 |
EC TOTAL (IV) | 361 369.00 | 331 368.00 | | 361 369.00 |
EE Grand total (I to V) | 551 975.00 | 462 286.00 | | 551 975.00 |
EG Accrued income and payables due within one year | 205 927.00 | 245 014.00 | | 205 927.00 |
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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 | 822 148.00 | | 822 148.00 | 822 148.00 |
FG Production sold - services | 15 408.00 | | 15 408.00 | 15 408.00 |
FJ Net sales | 837 557.00 | | 837 557.00 | 837 557.00 |
FO Operating subsidies | | | 6 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 744.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 859 532.00 | |
FU Purchases of raw materials and other supplies | | | 442 331.00 | |
FV Inventory change (raw materials and supplies) | | | 664.00 | |
FW Other purchases and external expenses | | | 161 338.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 123 219.00 | |
FZ Social Security Contributions | | | 29 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 053.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 782 535.00 | |
GG - OPERATING RESULT (I - II) | | | 76 997.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 744.00 | 3 650.00 | | 14 744.00 |
HA Exceptional income from management transactions | 2 312.00 | 3 324.00 | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | 3 324.00 | | 2 312.00 |
HE Exceptional expenses on management operations | 572.00 | 1 749.00 | | 572.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 572.00 | 1 885.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | 1 439.00 | | 1 740.00 |
HK Income tax | 16 329.00 | 2 614.00 | | 16 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 902.00 | 721 858.00 | | 861 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 214.00 | 707 044.00 | | 802 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 688.00 | 14 814.00 | | 59 688.00 |
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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 | 381 785.00 | | 20 241.00 | 381 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 402 026.00 | |
IO DECREASES Total including other intangible assets | | | 230 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 008.00 | | | 230 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 738.00 | | 20 241.00 | 149 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 36 809.00 | 21 053.00 | | 36 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 129.00 | 21 053.00 | | 35 129.00 |
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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 | 78 177.00 | 78 177.00 | | 78 177.00 |
8C Staff and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8D Social Security and Other Social Organizations | 7 121.00 | 7 121.00 | | 7 121.00 |
8E Income Taxes | 16 329.00 | 16 329.00 | | 16 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 219.00 | 12 219.00 | | 12 219.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 617.00 | 617.00 | | 617.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
VB VAT | 16 650.00 | 16 650.00 | | 16 650.00 |
VC Group and associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VG Loans with a maturity of up to one year at origin | 50 326.00 | 326.00 | 50 000.00 | 50 326.00 |
VH Loans with a maturity of more than one year at origin | 133 318.00 | 27 876.00 | 78 591.00 | 133 318.00 |
VI Group and Associates | 53 175.00 | 53 175.00 | | 53 175.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | -21 752.00 | | | -21 752.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 338.00 | 38 298.00 | 2 040.00 | 40 338.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 369.00 | 205 927.00 | 128 591.00 | 361 369.00 |
