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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 | 24 000.00 | 24 000.00 | 48 000.00 |
AH Goodwill | 739 466.00 | | 739 466.00 | 739 466.00 |
AR Technical installations, industrial equipment and tools | 40 885.00 | 18 555.00 | 22 331.00 | 40 885.00 |
AT Other tangible assets | 32 733.00 | 13 789.00 | 18 945.00 | 32 733.00 |
BH Other financial assets | 17 932.00 | | 17 932.00 | 17 932.00 |
BJ TOTAL (I) | 879 017.00 | 56 343.00 | 822 674.00 | 879 017.00 |
BL Raw materials, supplies | 9 898.00 | | 9 898.00 | 9 898.00 |
BX Customers and related accounts | 16 963.00 | | 16 963.00 | 16 963.00 |
BZ Other receivables | 41 804.00 | | 41 804.00 | 41 804.00 |
CF Cash and cash equivalents | 144 782.00 | | 144 782.00 | 144 782.00 |
CH Prepaid expenses | 21 606.00 | | 21 606.00 | 21 606.00 |
CJ TOTAL (II) | 235 053.00 | | 235 053.00 | 235 053.00 |
CO Grand total (0 to V) | 1 114 071.00 | 56 343.00 | 1 057 727.00 | 1 114 071.00 |
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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 | | 1 500.00 |
DG Other reserves | 57 260.00 | 4 123.00 | | 57 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 658.00 | 158 138.00 | | 115 658.00 |
DL TOTAL (I) | 189 418.00 | 178 760.00 | | 189 418.00 |
DU Loans and Debts from Credit Institutions (3) | 670 548.00 | 772 911.00 | | 670 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 37 869.00 | | 234.00 |
DX Trade payables and related accounts | 123 862.00 | 91 547.00 | | 123 862.00 |
DY Tax and social security liabilities | 73 236.00 | 83 149.00 | | 73 236.00 |
EA Other liabilities | 430.00 | 529.00 | | 430.00 |
EC TOTAL (IV) | 868 309.00 | 986 006.00 | | 868 309.00 |
EE Grand total (I to V) | 1 057 727.00 | 1 164 766.00 | | 1 057 727.00 |
EG Accrued income and payables due within one year | 310 863.00 | 316 056.00 | | 310 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 141.00 | | 139.00 |
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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 | 1 112 658.00 | | 1 112 658.00 | 1 112 658.00 |
FG Production sold - services | 146 658.00 | | 146 658.00 | 146 658.00 |
FJ Net sales | 1 259 316.00 | | 1 259 316.00 | 1 259 316.00 |
FO Operating subsidies | | | 11 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 015.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 282 581.00 | |
FU Purchases of raw materials and other supplies | | | 316 880.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 318 159.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 311 299.00 | |
FZ Social Security Contributions | | | 85 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 162.00 | |
GE Other Expenses | | | 60 280.00 | |
GF Total Operating Expenses (II) | | | 1 117 270.00 | |
GG - OPERATING RESULT (I - II) | | | 165 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 207.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 46 501.00 | | 4.00 |
HE Exceptional expenses on management operations | 195.00 | 135.00 | | 195.00 |
HG Exceptional depreciation and provisions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 135.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -135.00 | | -1 022.00 |
HK Income tax | 42 265.00 | 62 196.00 | | 42 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 581.00 | 1 230 644.00 | | 1 282 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 923.00 | 1 072 506.00 | | 1 166 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 658.00 | 158 138.00 | | 115 658.00 |
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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 | 866 644.00 | | 13 663.00 | 866 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 932.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 879 017.00 | |
IO DECREASES Total including other intangible assets | | | 787 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 73 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 466.00 | | | 787 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 845.00 | | 13 063.00 | 61 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 333.00 | | 599.00 | 17 333.00 |
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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 | 38 645.00 | 18 989.00 | 1 290.00 | 38 645.00 |
PE DEPRECIATION Total including other intangible assets | 14 400.00 | 9 600.00 | | 14 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 245.00 | 9 389.00 | 1 290.00 | 24 245.00 |
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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 | 123 862.00 | 123 862.00 | | 123 862.00 |
8C Staff and Related Accounts | 51 310.00 | 51 310.00 | | 51 310.00 |
8D Social Security and Other Social Organizations | 19 563.00 | 19 563.00 | | 19 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 17 932.00 | | 17 932.00 | 17 932.00 |
UX Other trade receivables | 16 963.00 | 16 963.00 | | 16 963.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VC Group and associates | 16 599.00 | 16 599.00 | | 16 599.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 670 408.00 | 112 962.00 | 459 694.00 | 670 408.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 102 291.00 | | | 102 291.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 075.00 | 18 075.00 | | 18 075.00 |
VS Prepaid expenses | 21 606.00 | 21 606.00 | | 21 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 306.00 | 80 373.00 | 17 932.00 | 98 306.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 309.00 | 310 863.00 | 459 694.00 | 868 309.00 |
