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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 | 6 062.00 | 6 062.00 | | 6 062.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 6 295.00 | 6 295.00 | | 6 295.00 |
AP Buildings | 13 987.00 | 13 580.00 | 407.00 | 13 987.00 |
AR Technical installations, industrial equipment and tools | 167 995.00 | 141 792.00 | 26 203.00 | 167 995.00 |
AT Other tangible assets | 142 370.00 | 125 908.00 | 16 462.00 | 142 370.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 638 278.00 | 293 636.00 | 344 642.00 | 638 278.00 |
BL Raw materials, supplies | 36 345.00 | | 36 345.00 | 36 345.00 |
BN Goods in progress | | | | |
BT Goods | 43 175.00 | | 43 175.00 | 43 175.00 |
BX Customers and related accounts | 130 960.00 | | 130 960.00 | 130 960.00 |
BZ Other receivables | 26 582.00 | | 26 582.00 | 26 582.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 329 574.00 | | 329 574.00 | 329 574.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 560 327.00 | | 560 327.00 | 560 327.00 |
CO Grand total (0 to V) | 1 198 605.00 | 293 636.00 | 904 969.00 | 1 198 605.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 146.00 | 32 146.00 | | 32 146.00 |
DH Retained earnings | 140 156.00 | 240 438.00 | | 140 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 491.00 | 96 013.00 | | 82 491.00 |
DL TOTAL (I) | 265 556.00 | 376 981.00 | | 265 556.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 179.00 | | | 267 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 409.00 | 16 477.00 | | 210 409.00 |
DX Trade payables and related accounts | 56 300.00 | 39 893.00 | | 56 300.00 |
DY Tax and social security liabilities | 72 170.00 | 57 470.00 | | 72 170.00 |
EA Other liabilities | 300 534.00 | 534.00 | | 300 534.00 |
EC TOTAL (IV) | 639 413.00 | 114 375.00 | | 639 413.00 |
EE Grand total (I to V) | 904 969.00 | 491 356.00 | | 904 969.00 |
EG Accrued income and payables due within one year | 639 413.00 | 114 448.00 | | 639 413.00 |
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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 | | | | |
FD Production sold - goods | 967.00 | | 967.00 | 967.00 |
FG Production sold - services | 912 427.00 | | 912 427.00 | 912 427.00 |
FJ Net sales | 913 394.00 | | 913 394.00 | 913 394.00 |
FM Inventory production | | | -3 677.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 920 126.00 | |
FS Purchases of goods (including customs duties) | | | 169 666.00 | |
FT Inventory change (goods) | | | 4 382.00 | |
FU Purchases of raw materials and other supplies | | | 183 679.00 | |
FV Inventory change (raw materials and supplies) | | | 6 831.00 | |
FW Other purchases and external expenses | | | 193 759.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 264 275.00 | |
FZ Social Security Contributions | | | 170 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 822 279.00 | |
GG - OPERATING RESULT (I - II) | | | 97 846.00 | |
GL Other interest and similar income | | | 7 873.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 8 039.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 660.00 | 14 224.00 | | 7 660.00 |
HA Exceptional income from management transactions | 2 568.00 | 135.00 | | 2 568.00 |
HD Total exceptional income (VII) | 2 568.00 | 135.00 | | 2 568.00 |
HE Exceptional expenses on management operations | 420.00 | 738.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 738.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | -603.00 | | 2 148.00 |
HK Income tax | 23 172.00 | 31 680.00 | | 23 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 733.00 | 952 722.00 | | 930 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 242.00 | 856 709.00 | | 848 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 491.00 | 96 013.00 | | 82 491.00 |
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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 | 337 028.00 | | 301 250.00 | 337 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569.00 | |
I4 DECREASES Grand Total | | | 638 278.00 | |
IO DECREASES Total including other intangible assets | | | 306 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 062.00 | | 300 000.00 | 6 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 397.00 | | 1 250.00 | 329 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 278 990.00 | 14 647.00 | | 278 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 062.00 | | | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 928.00 | 14 647.00 | | 272 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 56 300.00 | 56 300.00 | | 56 300.00 |
8C Staff and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
8D Social Security and Other Social Organizations | 31 348.00 | 31 348.00 | | 31 348.00 |
8E Income Taxes | 29 304.00 | 29 304.00 | | 29 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 534.00 | 300 534.00 | | 300 534.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
UX Other trade receivables | 130 968.00 | 130 968.00 | | 130 968.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 267 179.00 | 40 951.00 | 172 668.00 | 267 179.00 |
VI Group and Associates | 210 409.00 | 210 409.00 | | 210 409.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 131.00 | | | 33 131.00 |
VM Income taxes | 19 703.00 | 19 703.00 | | 19 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 997.00 | 157 578.00 | 1 419.00 | 158 997.00 |
VW VAT | 24 463.00 | 24 463.00 | | 24 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 413.00 | 639 413.00 | | 639 413.00 |
