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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 180 295.00 | | 180 295.00 | 180 295.00 |
AR Technical installations, industrial equipment and tools | 208 012.00 | 190 006.00 | 18 005.00 | 208 012.00 |
AT Other tangible assets | 120 445.00 | 94 674.00 | 25 771.00 | 120 445.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 509 989.00 | 285 671.00 | 224 318.00 | 509 989.00 |
BL Raw materials, supplies | 6 457.00 | | 6 457.00 | 6 457.00 |
BT Goods | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 11 178.00 | | 11 178.00 | 11 178.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CF Cash and cash equivalents | 99 606.00 | | 99 606.00 | 99 606.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 126 229.00 | | 126 229.00 | 126 229.00 |
CO Grand total (0 to V) | 636 219.00 | 285 671.00 | 350 548.00 | 636 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 075.00 | 130 075.00 | | 105 075.00 |
DH Retained earnings | -23 804.00 | | | -23 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 513.00 | -23 804.00 | | 66 513.00 |
DL TOTAL (I) | 156 584.00 | 115 070.00 | | 156 584.00 |
DU Loans and Debts from Credit Institutions (3) | 87 364.00 | 22 308.00 | | 87 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | 89 689.00 | | 4 688.00 |
DX Trade payables and related accounts | 29 970.00 | 29 709.00 | | 29 970.00 |
DY Tax and social security liabilities | 70 354.00 | 88 403.00 | | 70 354.00 |
EA Other liabilities | 1 586.00 | 9 871.00 | | 1 586.00 |
EC TOTAL (IV) | 193 963.00 | 239 982.00 | | 193 963.00 |
EE Grand total (I to V) | 350 548.00 | 355 052.00 | | 350 548.00 |
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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 | 24 613.00 | | 24 613.00 | 24 613.00 |
FD Production sold - goods | 757 885.00 | | 757 885.00 | 757 885.00 |
FG Production sold - services | 3 206.00 | | 3 206.00 | 3 206.00 |
FJ Net sales | 785 705.00 | | 785 705.00 | 785 705.00 |
FO Operating subsidies | | | 6 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 792 295.00 | |
FS Purchases of goods (including customs duties) | | | 14 483.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 186 014.00 | |
FV Inventory change (raw materials and supplies) | | | 5 032.00 | |
FW Other purchases and external expenses | | | 123 096.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 266 547.00 | |
FZ Social Security Contributions | | | 87 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 407.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 711 706.00 | |
GG - OPERATING RESULT (I - II) | | | 80 588.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 151.00 | 5 748.00 | | 2 151.00 |
HB Exceptional income from capital transactions | | 141.00 | | |
HD Total exceptional income (VII) | 2 151.00 | 5 890.00 | | 2 151.00 |
HE Exceptional expenses on management operations | 1 637.00 | 2 965.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | 1 164.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 4 129.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 1 760.00 | | -532.00 |
HK Income tax | 13 294.00 | -150.00 | | 13 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 557.00 | 740 243.00 | | 794 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 043.00 | 764 047.00 | | 728 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 513.00 | -23 804.00 | | 66 513.00 |
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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 | 535 738.00 | | 181.00 | 535 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 25 930.00 | 509 990.00 | |
IO DECREASES Total including other intangible assets | | | 181 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 930.00 | 328 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 285.00 | | | 181 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 208.00 | | 179.00 | 354 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 2.00 | 244.00 |
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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 | 289 694.00 | 21 407.00 | 25 430.00 | 289 694.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 704.00 | 21 407.00 | 25 430.00 | 288 704.00 |
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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 | 29 970.00 | 29 970.00 | | 29 970.00 |
8C Staff and Related Accounts | 28 776.00 | 28 776.00 | | 28 776.00 |
8D Social Security and Other Social Organizations | 16 560.00 | 16 560.00 | | 16 560.00 |
8E Income Taxes | 13 144.00 | 13 144.00 | | 13 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 11 178.00 | 11 178.00 | | 11 178.00 |
VB VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VH Loans with a maturity of more than one year at origin | 87 364.00 | 20 586.00 | 66 777.00 | 87 364.00 |
VI Group and Associates | 4 688.00 | 4 688.00 | | 4 688.00 |
VK Loans repaid during the year | 19 940.00 | | | 19 940.00 |
VN Other taxes, similar payments | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 711.00 | 19 603.00 | 108.00 | 19 711.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 963.00 | 127 186.00 | 66 777.00 | 193 963.00 |
