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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 20 199.00 | | 20 199.00 | 20 199.00 |
AJ Other Intangible Assets | 18 854.00 | 18 854.00 | | 18 854.00 |
AR Technical installations, industrial equipment and tools | 9 162.00 | 8 861.00 | 301.00 | 9 162.00 |
AT Other tangible assets | 126 042.00 | 94 648.00 | 31 394.00 | 126 042.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 179 906.00 | 124 353.00 | 55 553.00 | 179 906.00 |
BL Raw materials, supplies | 20 225.00 | | 20 225.00 | 20 225.00 |
BT Goods | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 232 298.00 | 2 454.00 | 229 844.00 | 232 298.00 |
BZ Other receivables | 31 030.00 | | 31 030.00 | 31 030.00 |
CF Cash and cash equivalents | 211 476.00 | | 211 476.00 | 211 476.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 500 640.00 | 2 454.00 | 498 185.00 | 500 640.00 |
CO Grand total (0 to V) | 680 546.00 | 126 807.00 | 553 738.00 | 680 546.00 |
CP Shares due in less than one year | 2 843.00 | | | 2 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 18 218.00 | 18 218.00 | | 18 218.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 164 088.00 | 213 851.00 | | 164 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 220.00 | 238.00 | | 114 220.00 |
DL TOTAL (I) | 353 727.00 | 289 507.00 | | 353 727.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | 4 700.00 | | 50 400.00 |
DX Trade payables and related accounts | 70 514.00 | 92 666.00 | | 70 514.00 |
DY Tax and social security liabilities | 75 171.00 | 62 263.00 | | 75 171.00 |
EA Other liabilities | 3 926.00 | 7 271.00 | | 3 926.00 |
EC TOTAL (IV) | 200 012.00 | 166 899.00 | | 200 012.00 |
EE Grand total (I to V) | 553 738.00 | 456 406.00 | | 553 738.00 |
EG Accrued income and payables due within one year | 200 012.00 | 166 899.00 | | 200 012.00 |
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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 | 24 344.00 | | 24 344.00 | 24 344.00 |
FD Production sold - goods | 906 611.00 | | 906 611.00 | 906 611.00 |
FG Production sold - services | 474.00 | | 474.00 | 474.00 |
FJ Net sales | 931 429.00 | | 931 429.00 | 931 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 931 429.00 | |
FS Purchases of goods (including customs duties) | | | 13 455.00 | |
FT Inventory change (goods) | | | -1 347.00 | |
FU Purchases of raw materials and other supplies | | | 359 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 206 672.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 141 907.00 | |
FZ Social Security Contributions | | | 49 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 052.00 | |
GG - OPERATING RESULT (I - II) | | | 146 377.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 437.00 | | |
HA Exceptional income from management transactions | 3 856.00 | 1 214.00 | | 3 856.00 |
HB Exceptional income from capital transactions | 7 758.00 | 105.00 | | 7 758.00 |
HD Total exceptional income (VII) | 11 615.00 | 1 319.00 | | 11 615.00 |
HE Exceptional expenses on management operations | 988.00 | 734.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 4 871.00 | 105.00 | | 4 871.00 |
HH Total exceptional expenses (VIII) | 5 859.00 | 839.00 | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 756.00 | 480.00 | | 5 756.00 |
HK Income tax | 37 899.00 | 52.00 | | 37 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 056.00 | 806 256.00 | | 943 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 836.00 | 806 018.00 | | 828 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 220.00 | 238.00 | | 114 220.00 |
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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 | 176 987.00 | | 22 204.00 | 176 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | 19 285.00 | 179 906.00 | |
IO DECREASES Total including other intangible assets | | | 41 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 285.00 | 135 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 044.00 | | | 41 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 296.00 | | 22 192.00 | 132 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647.00 | | 12.00 | 3 647.00 |
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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 | 128 265.00 | 10 502.00 | 14 414.00 | 128 265.00 |
PE DEPRECIATION Total including other intangible assets | 20 844.00 | | | 20 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 421.00 | 10 502.00 | 14 414.00 | 107 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 454.00 | | | 2 454.00 |
7B Total provisions for depreciation | 2 454.00 | | | 2 454.00 |
7C Grand total | 2 454.00 | | | 2 454.00 |
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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 | 70 514.00 | 70 514.00 | | 70 514.00 |
8C Staff and Related Accounts | 15 026.00 | 15 026.00 | | 15 026.00 |
8D Social Security and Other Social Organizations | 15 353.00 | 15 353.00 | | 15 353.00 |
8E Income Taxes | 37 899.00 | 37 899.00 | | 37 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 2 843.00 | 2 843.00 | | 2 843.00 |
UX Other trade receivables | 229 503.00 | 229 503.00 | | 229 503.00 |
VA Doubtful or disputed receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VC Group and associates | 16 408.00 | 16 408.00 | | 16 408.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 423.00 | | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 472.00 | 266 472.00 | | 266 472.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 012.00 | 200 012.00 | | 200 012.00 |
