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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 | 48 000.00 | 14 400.00 | 33 600.00 | 48 000.00 |
AH Goodwill | 739 466.00 | | 739 466.00 | 739 466.00 |
AR Technical installations, industrial equipment and tools | 31 618.00 | 15 038.00 | 16 580.00 | 31 618.00 |
AT Other tangible assets | 30 227.00 | 9 206.00 | 21 021.00 | 30 227.00 |
BH Other financial assets | 17 333.00 | | 17 333.00 | 17 333.00 |
BJ TOTAL (I) | 866 644.00 | 38 645.00 | 828 000.00 | 866 644.00 |
BL Raw materials, supplies | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 15 686.00 | | 15 686.00 | 15 686.00 |
BZ Other receivables | 16 430.00 | | 16 430.00 | 16 430.00 |
CF Cash and cash equivalents | 274 281.00 | | 274 281.00 | 274 281.00 |
CH Prepaid expenses | 21 917.00 | | 21 917.00 | 21 917.00 |
CJ TOTAL (II) | 336 766.00 | | 336 766.00 | 336 766.00 |
CO Grand total (0 to V) | 1 203 411.00 | 38 645.00 | 1 164 766.00 | 1 203 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 123.00 | | | 4 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 138.00 | 46 123.00 | | 158 138.00 |
DL TOTAL (I) | 178 760.00 | 61 123.00 | | 178 760.00 |
DU Loans and Debts from Credit Institutions (3) | 772 911.00 | 782 160.00 | | 772 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 869.00 | 871.00 | | 37 869.00 |
DX Trade payables and related accounts | 91 547.00 | 93 328.00 | | 91 547.00 |
DY Tax and social security liabilities | 83 149.00 | 134 907.00 | | 83 149.00 |
EA Other liabilities | 529.00 | 75.00 | | 529.00 |
EC TOTAL (IV) | 986 006.00 | 1 011 342.00 | | 986 006.00 |
EE Grand total (I to V) | 1 164 766.00 | 1 072 464.00 | | 1 164 766.00 |
EG Accrued income and payables due within one year | 316 056.00 | 285 498.00 | | 316 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 124.00 | | 141.00 |
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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 | 1 028 531.00 | | 1 028 531.00 | 1 028 531.00 |
FG Production sold - services | 198 824.00 | | 198 824.00 | 198 824.00 |
FJ Net sales | 1 227 355.00 | | 1 227 355.00 | 1 227 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 230 101.00 | |
FU Purchases of raw materials and other supplies | | | 273 015.00 | |
FV Inventory change (raw materials and supplies) | | | 6 390.00 | |
FW Other purchases and external expenses | | | 254 387.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 321 915.00 | |
FZ Social Security Contributions | | | 64 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 424.00 | |
GE Other Expenses | | | 49 296.00 | |
GF Total Operating Expenses (II) | | | 1 003 611.00 | |
GG - OPERATING RESULT (I - II) | | | 226 490.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 6 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 667.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 22 591.00 | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 62 196.00 | 18 017.00 | | 62 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 644.00 | 674 696.00 | | 1 230 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 506.00 | 628 574.00 | | 1 072 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 138.00 | 46 123.00 | | 158 138.00 |
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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 | 879 615.00 | | 10 628.00 | 879 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 333.00 | |
I4 DECREASES Grand Total | | 23 598.00 | 866 644.00 | |
IO DECREASES Total including other intangible assets | | 23 488.00 | 787 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 61 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 954.00 | | | 810 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 342.00 | | 10 613.00 | 51 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 318.00 | | 15.00 | 17 318.00 |
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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 | 37 819.00 | 24 424.00 | 23 598.00 | 37 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 488.00 | | 23 488.00 | 23 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 9 600.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 531.00 | 14 824.00 | 110.00 | 9 531.00 |
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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 | 91 547.00 | 91 547.00 | | 91 547.00 |
8C Staff and Related Accounts | 53 570.00 | 53 570.00 | | 53 570.00 |
8D Social Security and Other Social Organizations | 26 100.00 | 26 100.00 | | 26 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 17 333.00 | | 17 333.00 | 17 333.00 |
UX Other trade receivables | 15 686.00 | 15 686.00 | | 15 686.00 |
VB VAT | 11 647.00 | 11 647.00 | | 11 647.00 |
VC Group and associates | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 772 770.00 | 102 821.00 | 455 804.00 | 772 770.00 |
VI Group and Associates | 37 869.00 | 37 869.00 | | 37 869.00 |
VK Loans repaid during the year | 9 260.00 | | | 9 260.00 |
VN Other taxes, similar payments | 1 482.00 | 1 482.00 | | 1 482.00 |
VP Miscellaneous | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 21 917.00 | 21 917.00 | | 21 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 367.00 | 54 034.00 | 17 333.00 | 71 367.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 006.00 | 316 056.00 | 455 804.00 | 986 006.00 |
