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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 152 008.00 | 87 592.00 | 64 416.00 | 152 008.00 |
AT Other tangible assets | 246 997.00 | 160 556.00 | 86 441.00 | 246 997.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 421 668.00 | 248 149.00 | 173 519.00 | 421 668.00 |
BL Raw materials, supplies | 4 205.00 | | 4 205.00 | 4 205.00 |
BX Customers and related accounts | 52 819.00 | | 52 819.00 | 52 819.00 |
BZ Other receivables | 274 051.00 | | 274 051.00 | 274 051.00 |
CF Cash and cash equivalents | 126 550.00 | | 126 550.00 | 126 550.00 |
CH Prepaid expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
CJ TOTAL (II) | 470 671.00 | | 470 671.00 | 470 671.00 |
CO Grand total (0 to V) | 892 339.00 | 248 149.00 | 644 190.00 | 892 339.00 |
CP Shares due in less than one year | 7 642.00 | | | 7 642.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 572.00 | 283 110.00 | | 339 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 169.00 | 56 461.00 | | 91 169.00 |
DJ Investment subsidies | 3 536.00 | | | 3 536.00 |
DL TOTAL (I) | 445 277.00 | 350 572.00 | | 445 277.00 |
DU Loans and Debts from Credit Institutions (3) | 38 786.00 | 48 569.00 | | 38 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 744.00 | 12 385.00 | | 13 744.00 |
DX Trade payables and related accounts | 49 540.00 | 42 563.00 | | 49 540.00 |
DY Tax and social security liabilities | 96 843.00 | 66 512.00 | | 96 843.00 |
EC TOTAL (IV) | 198 913.00 | 170 028.00 | | 198 913.00 |
EE Grand total (I to V) | 644 190.00 | 520 600.00 | | 644 190.00 |
EG Accrued income and payables due within one year | 186 095.00 | 144 020.00 | | 186 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 127.00 | | 182.00 |
EI Including equity loans | 13 744.00 | | | 13 744.00 |
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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 | | | 765 941.00 | |
FG Production sold - services | | | 3 549.00 | |
FJ Net sales | | | 769 490.00 | |
FO Operating subsidies | | | 9 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 513.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 789 586.00 | |
FU Purchases of raw materials and other supplies | | | 168 536.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 169 706.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 244 137.00 | |
FZ Social Security Contributions | | | 49 193.00 | |
GB Operating Expenses - Provisions | | | 34 520.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 672 118.00 | |
GG - OPERATING RESULT (I - II) | | | 117 469.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 60.00 | 10 440.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | -10 440.00 | | 1 239.00 |
HK Income tax | 29 354.00 | 19 761.00 | | 29 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 276.00 | 690 871.00 | | 793 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 107.00 | 634 410.00 | | 702 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 169.00 | 56 461.00 | | 91 169.00 |
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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 | 412 334.00 | | 17 634.00 | 412 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 421 668.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 399 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 672.00 | | 17 634.00 | 389 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | | 7 662.00 |
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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 | 221 929.00 | 34 520.00 | 8 300.00 | 221 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 929.00 | 34 520.00 | 8 300.00 | 221 929.00 |
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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 | 49 540.00 | 49 540.00 | | 49 540.00 |
8C Staff and Related Accounts | 23 226.00 | 23 226.00 | | 23 226.00 |
8D Social Security and Other Social Organizations | 51 417.00 | 51 417.00 | | 51 417.00 |
8E Income Taxes | 14 531.00 | 14 531.00 | | 14 531.00 |
UT Other financial assets | 7 642.00 | 7 642.00 | | 7 642.00 |
UX Other trade receivables | 52 819.00 | 52 819.00 | | 52 819.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VC Group and associates | 265 630.00 | 265 630.00 | | 265 630.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 38 604.00 | 25 786.00 | 12 818.00 | 38 604.00 |
VI Group and Associates | 13 744.00 | 13 744.00 | | 13 744.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 28 284.00 | | | 28 284.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 13 045.00 | 13 045.00 | | 13 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 558.00 | 347 558.00 | | 347 558.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 913.00 | 186 095.00 | 12 818.00 | 198 913.00 |
