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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 29 961.00 | 28 561.00 | 1 399.00 | 29 961.00 |
AT Other tangible assets | 186 847.00 | 155 308.00 | 31 539.00 | 186 847.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 40 020.00 | | 40 020.00 | 40 020.00 |
BJ TOTAL (I) | 498 145.00 | 190 266.00 | 307 878.00 | 498 145.00 |
BL Raw materials, supplies | 18 877.00 | | 18 877.00 | 18 877.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 261 820.00 | | 261 820.00 | 261 820.00 |
BZ Other receivables | 162 846.00 | | 162 846.00 | 162 846.00 |
CD Marketable securities | 1 780.00 | 1 083.00 | 696.00 | 1 780.00 |
CF Cash and cash equivalents | 609 287.00 | | 609 287.00 | 609 287.00 |
CH Prepaid expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 1 068 172.00 | 1 083.00 | 1 067 088.00 | 1 068 172.00 |
CO Grand total (0 to V) | 1 566 317.00 | 191 350.00 | 1 374 966.00 | 1 566 317.00 |
CU Other investments | 3 870.00 | | 3 870.00 | 3 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DG Other reserves | 539 928.00 | 435 609.00 | | 539 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 181.00 | 104 318.00 | | 42 181.00 |
DL TOTAL (I) | 730 829.00 | 688 648.00 | | 730 829.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 46 687.00 | | 8.00 |
DX Trade payables and related accounts | 233 040.00 | 272 829.00 | | 233 040.00 |
DY Tax and social security liabilities | 211 096.00 | 251 382.00 | | 211 096.00 |
EA Other liabilities | | 21 883.00 | | |
EB Prepaid income (2) | | 135 013.00 | | |
EC TOTAL (IV) | 644 137.00 | 727 794.00 | | 644 137.00 |
EE Grand total (I to V) | 1 374 966.00 | 1 416 442.00 | | 1 374 966.00 |
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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 | 2 865 939.00 | | 2 865 939.00 | 2 865 939.00 |
FJ Net sales | 2 865 939.00 | | 2 865 939.00 | 2 865 939.00 |
FM Inventory production | | | -9 699.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 159.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 872 666.00 | |
FS Purchases of goods (including customs duties) | | | 673 751.00 | |
FV Inventory change (raw materials and supplies) | | | 10 923.00 | |
FW Other purchases and external expenses | | | 1 496 053.00 | |
FX Taxes, duties, and similar payments | | | 14 115.00 | |
FY Salaries and Wages | | | 345 033.00 | |
FZ Social Security Contributions | | | 266 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 816 168.00 | |
GG - OPERATING RESULT (I - II) | | | 56 497.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HE Exceptional expenses on management operations | 1 881.00 | 471.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 1 881.00 | 634.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | 7 165.00 | | -1 881.00 |
HK Income tax | 12 141.00 | 38 052.00 | | 12 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 781.00 | 2 826 666.00 | | 2 872 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 599.00 | 2 722 347.00 | | 2 830 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 181.00 | 104 318.00 | | 42 181.00 |
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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 | 483 259.00 | 224.00 | 14 886.00 | 483 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 940.00 | |
I4 DECREASES Grand Total | 224.00 | | 498 145.00 | 224.00 |
IO DECREASES Total including other intangible assets | | | 233 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 224.00 | | 216 809.00 | 224.00 |
KD ACQUISITIONS Total including other intangible assets | 233 397.00 | | | 233 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 973.00 | 224.00 | 14 836.00 | 201 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 890.00 | | 50.00 | 47 890.00 |
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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 | 180 902.00 | 9 365.00 | | 180 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 397.00 | | | 6 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 505.00 | 9 365.00 | | 174 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 791.00 | 408.00 | 115.00 | 791.00 |
7B Total provisions for depreciation | 791.00 | 408.00 | 115.00 | 791.00 |
7C Grand total | 791.00 | 408.00 | 115.00 | 791.00 |
UG - Financial | | 408.00 | 115.00 | |
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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 | 233 040.00 | 233 040.00 | | 233 040.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 52 596.00 | 52 596.00 | | 52 596.00 |
UT Other financial assets | 40 020.00 | | 40 020.00 | 40 020.00 |
UX Other trade receivables | 261 821.00 | 261 821.00 | | 261 821.00 |
VB VAT | 141 078.00 | 141 078.00 | | 141 078.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 21 768.00 | 21 768.00 | | 21 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 13 561.00 | 13 561.00 | | 13 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 248.00 | 438 228.00 | 40 020.00 | 478 248.00 |
VW VAT | 141 389.00 | 141 389.00 | | 141 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 137.00 | 644 137.00 | | 644 137.00 |
