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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 248 000.00 | 107 467.00 | 140 533.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 53 216.00 | 26 324.00 | 26 892.00 | 53 216.00 |
AT Other tangible assets | 68 477.00 | 26 118.00 | 42 359.00 | 68 477.00 |
BF Loans | | | | |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 388 575.00 | 165 908.00 | 222 666.00 | 388 575.00 |
BL Raw materials, supplies | 54 665.00 | | 54 665.00 | 54 665.00 |
BX Customers and related accounts | 289 643.00 | 9 495.00 | 280 148.00 | 289 643.00 |
BZ Other receivables | 426 699.00 | | 426 699.00 | 426 699.00 |
CF Cash and cash equivalents | 456 815.00 | | 456 815.00 | 456 815.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 1 230 379.00 | 9 495.00 | 1 220 883.00 | 1 230 379.00 |
CO Grand total (0 to V) | 1 618 953.00 | 175 404.00 | 1 443 549.00 | 1 618 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 523 322.00 | 513 603.00 | | 523 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 842.00 | 69 719.00 | | 89 842.00 |
DL TOTAL (I) | 680 242.00 | 650 400.00 | | 680 242.00 |
DU Loans and Debts from Credit Institutions (3) | 462 925.00 | 492 530.00 | | 462 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 694.00 | 44 713.00 | | 79 694.00 |
DX Trade payables and related accounts | 149 288.00 | 110 512.00 | | 149 288.00 |
DY Tax and social security liabilities | 68 945.00 | 54 450.00 | | 68 945.00 |
EA Other liabilities | 2 455.00 | 1 161.00 | | 2 455.00 |
EC TOTAL (IV) | 763 307.00 | 703 365.00 | | 763 307.00 |
EE Grand total (I to V) | 1 443 549.00 | 1 353 765.00 | | 1 443 549.00 |
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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 | | | 984 787.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 984 787.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 984 795.00 | |
FS Purchases of goods (including customs duties) | | | 298 293.00 | |
FT Inventory change (goods) | | | 8 147.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 255 980.00 | |
FX Taxes, duties, and similar payments | | | 16 067.00 | |
FY Salaries and Wages | | | 172 817.00 | |
FZ Social Security Contributions | | | 59 524.00 | |
GB Operating Expenses - Provisions | | | 45 212.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 856 836.00 | |
GG - OPERATING RESULT (I - II) | | | 127 959.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 348.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 35.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 3 313.00 | | -110.00 |
HK Income tax | 34 981.00 | 25 948.00 | | 34 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 827.00 | 891 304.00 | | 984 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 985.00 | 821 585.00 | | 894 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 842.00 | 69 719.00 | | 89 842.00 |
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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 | 380 888.00 | | 7 686.00 | 380 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 388 575.00 | |
IO DECREASES Total including other intangible assets | | | 266 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 196.00 | | | 266 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 856.00 | | 7 836.00 | 113 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | -150.00 | 836.00 |
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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 | 120 697.00 | 45 212.00 | | 120 697.00 |
PE DEPRECIATION Total including other intangible assets | 87 733.00 | 25 733.00 | | 87 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 963.00 | 19 478.00 | | 32 963.00 |
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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 | 149 288.00 | 149 288.00 | | 149 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 149.00 | 82 149.00 | | 82 149.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 289 643.00 | 289 643.00 | | 289 643.00 |
VH Loans with a maturity of more than one year at origin | 462 925.00 | 52 834.00 | 341 710.00 | 462 925.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 329 974.00 | | | 329 974.00 |
VP Miscellaneous | 426 699.00 | 426 699.00 | | 426 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 945.00 | 68 945.00 | | 68 945.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 585.00 | 718 899.00 | 686.00 | 719 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 307.00 | 353 216.00 | 341 710.00 | 763 307.00 |
