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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 | 54 215.00 | 35 141.00 | 19 074.00 | 54 215.00 |
AH Goodwill | 100 048.00 | | 100 048.00 | 100 048.00 |
AR Technical installations, industrial equipment and tools | 194 434.00 | 110 818.00 | 83 616.00 | 194 434.00 |
AT Other tangible assets | 342 771.00 | 295 906.00 | 46 865.00 | 342 771.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 701 672.00 | 441 864.00 | 259 808.00 | 701 672.00 |
BL Raw materials, supplies | 18 809.00 | | 18 809.00 | 18 809.00 |
BX Customers and related accounts | 352 371.00 | 7 460.00 | 344 911.00 | 352 371.00 |
BZ Other receivables | 11 323.00 | | 11 323.00 | 11 323.00 |
CD Marketable securities | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 732 932.00 | | 732 932.00 | 732 932.00 |
CH Prepaid expenses | 11 238.00 | | 11 238.00 | 11 238.00 |
CJ TOTAL (II) | 1 143 401.00 | 7 460.00 | 1 135 941.00 | 1 143 401.00 |
CO Grand total (0 to V) | 1 845 073.00 | 449 324.00 | 1 395 749.00 | 1 845 073.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 719 989.00 | 679 942.00 | | 719 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 947.00 | 90 047.00 | | 114 947.00 |
DL TOTAL (I) | 900 936.00 | 835 989.00 | | 900 936.00 |
DU Loans and Debts from Credit Institutions (3) | 80 865.00 | 85 706.00 | | 80 865.00 |
DX Trade payables and related accounts | 187 827.00 | 101 497.00 | | 187 827.00 |
DY Tax and social security liabilities | 97 088.00 | 63 955.00 | | 97 088.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 4 035.00 | 1 279.00 | | 4 035.00 |
EB Prepaid income (2) | 105 198.00 | 55 633.00 | | 105 198.00 |
EC TOTAL (IV) | 494 813.00 | 308 069.00 | | 494 813.00 |
EE Grand total (I to V) | 1 395 749.00 | 1 144 059.00 | | 1 395 749.00 |
EG Accrued income and payables due within one year | 456 594.00 | 272 208.00 | | 456 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 190.00 | | 160.00 |
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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 | 1 344 403.00 | | 1 344 403.00 | 1 344 403.00 |
FJ Net sales | 1 344 403.00 | | 1 344 403.00 | 1 344 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 912.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 355 356.00 | |
FU Purchases of raw materials and other supplies | | | 295 478.00 | |
FV Inventory change (raw materials and supplies) | | | -8 602.00 | |
FW Other purchases and external expenses | | | 496 839.00 | |
FX Taxes, duties, and similar payments | | | 15 279.00 | |
FY Salaries and Wages | | | 256 540.00 | |
FZ Social Security Contributions | | | 105 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 200 881.00 | |
GG - OPERATING RESULT (I - II) | | | 154 475.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | | 9 370.00 | | |
HD Total exceptional income (VII) | | 9 385.00 | | |
HE Exceptional expenses on management operations | 5 072.00 | 80.00 | | 5 072.00 |
HF Exceptional expenses on capital transactions | | 1 803.00 | | |
HH Total exceptional expenses (VIII) | 5 072.00 | 1 883.00 | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 072.00 | 7 501.00 | | -5 072.00 |
HK Income tax | 33 704.00 | 22 121.00 | | 33 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 715.00 | 1 066 153.00 | | 1 355 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 768.00 | 976 106.00 | | 1 240 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 947.00 | 90 047.00 | | 114 947.00 |
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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 | 724 692.00 | | 70 394.00 | 724 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 205.00 | |
I4 DECREASES Grand Total | | 93 414.00 | 701 672.00 | |
IO DECREASES Total including other intangible assets | | 2 213.00 | 154 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 201.00 | 537 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 476.00 | | 25 000.00 | 131 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 011.00 | | 45 394.00 | 583 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 205.00 | | | 10 205.00 |
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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 | 495 835.00 | 39 443.00 | 93 414.00 | 495 835.00 |
PE DEPRECIATION Total including other intangible assets | 31 428.00 | 5 926.00 | 2 213.00 | 31 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 407.00 | 33 517.00 | 91 201.00 | 464 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 400.00 | 60.00 | | 7 400.00 |
7B Total provisions for depreciation | 7 400.00 | 60.00 | | 7 400.00 |
7C Grand total | 7 400.00 | 60.00 | | 7 400.00 |
UE of which provisions and reversals: - Operating | | 60.00 | | |
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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 | 187 827.00 | 187 827.00 | | 187 827.00 |
8C Staff and Related Accounts | 19 038.00 | 19 038.00 | | 19 038.00 |
8D Social Security and Other Social Organizations | 38 287.00 | 38 287.00 | | 38 287.00 |
8E Income Taxes | 12 460.00 | 12 460.00 | | 12 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
8L Deferred income | 105 198.00 | 105 198.00 | | 105 198.00 |
UT Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
UX Other trade receivables | 352 371.00 | 352 371.00 | | 352 371.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VB VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 80 705.00 | 42 486.00 | 38 219.00 | 80 705.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 36 297.00 | | | 36 297.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 11 238.00 | 11 238.00 | | 11 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 819.00 | 374 932.00 | 9 887.00 | 384 819.00 |
VW VAT | 19 441.00 | 19 441.00 | | 19 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 813.00 | 456 594.00 | 38 219.00 | 494 813.00 |
