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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 | 14 250.00 | 7 125.00 | 7 125.00 | 14 250.00 |
AH Goodwill | 755 187.00 | | 755 187.00 | 755 187.00 |
AP Buildings | 3 518.00 | 265.00 | 3 254.00 | 3 518.00 |
AR Technical installations, industrial equipment and tools | 24 121.00 | 14 747.00 | 9 373.00 | 24 121.00 |
AT Other tangible assets | 16 852.00 | 12 545.00 | 4 307.00 | 16 852.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 823 178.00 | 34 682.00 | 788 496.00 | 823 178.00 |
BL Raw materials, supplies | 12 471.00 | | 12 471.00 | 12 471.00 |
BX Customers and related accounts | 7 206.00 | | 7 206.00 | 7 206.00 |
BZ Other receivables | 40 858.00 | | 40 858.00 | 40 858.00 |
CF Cash and cash equivalents | 64 091.00 | | 64 091.00 | 64 091.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 126 675.00 | | 126 675.00 | 126 675.00 |
CO Grand total (0 to V) | 949 854.00 | 34 682.00 | 915 171.00 | 949 854.00 |
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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 | 50 211.00 | 2 298.00 | | 50 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 260.00 | 116 913.00 | | 66 260.00 |
DL TOTAL (I) | 132 971.00 | 135 711.00 | | 132 971.00 |
DU Loans and Debts from Credit Institutions (3) | 635 836.00 | 738 299.00 | | 635 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 20 238.00 | | 116.00 |
DX Trade payables and related accounts | 96 114.00 | 67 567.00 | | 96 114.00 |
DY Tax and social security liabilities | 49 365.00 | 63 348.00 | | 49 365.00 |
EA Other liabilities | 770.00 | 3 677.00 | | 770.00 |
EC TOTAL (IV) | 782 201.00 | 893 129.00 | | 782 201.00 |
EE Grand total (I to V) | 915 171.00 | 1 028 840.00 | | 915 171.00 |
EG Accrued income and payables due within one year | 251 311.00 | 258 368.00 | | 251 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 342.00 | | 733.00 |
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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 | 1 035 837.00 | | 1 035 837.00 | 1 035 837.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 1 037 117.00 | | 1 037 117.00 | 1 037 117.00 |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 145.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 1 122 863.00 | |
FU Purchases of raw materials and other supplies | | | 422 892.00 | |
FV Inventory change (raw materials and supplies) | | | -4 006.00 | |
FW Other purchases and external expenses | | | 240 847.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 238 076.00 | |
FZ Social Security Contributions | | | 59 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GE Other Expenses | | | 55 410.00 | |
GF Total Operating Expenses (II) | | | 1 026 443.00 | |
GG - OPERATING RESULT (I - II) | | | 96 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 99 107.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 45 381.00 | | 4.00 |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 844.00 | | |
HG Exceptional depreciation and provisions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 889.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | 61.00 | | -651.00 |
HK Income tax | 23 889.00 | 45 483.00 | | 23 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 863.00 | 1 128 080.00 | | 1 122 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 604.00 | 1 011 167.00 | | 1 056 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 260.00 | 116 913.00 | | 66 260.00 |
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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 | 819 355.00 | | 4 874.00 | 819 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 823 178.00 | |
IO DECREASES Total including other intangible assets | | | 769 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 44 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 437.00 | | | 769 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 902.00 | | 4 641.00 | 40 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016.00 | | 234.00 | 9 016.00 |
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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 | 25 714.00 | 10 020.00 | 1 051.00 | 25 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | 2 850.00 | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 439.00 | 7 170.00 | 1 051.00 | 21 439.00 |
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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 | 96 114.00 | 96 114.00 | | 96 114.00 |
8C Staff and Related Accounts | 35 550.00 | 35 550.00 | | 35 550.00 |
8D Social Security and Other Social Organizations | 11 969.00 | 11 969.00 | | 11 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 7 206.00 | 7 206.00 | | 7 206.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 19 159.00 | 19 159.00 | | 19 159.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 635 104.00 | 104 214.00 | 425 192.00 | 635 104.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 103 309.00 | | | 103 309.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 050.00 | 18 050.00 | | 18 050.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 363.00 | 50 113.00 | 9 250.00 | 59 363.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 201.00 | 251 311.00 | 425 192.00 | 782 201.00 |
