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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 | 5 350.00 | 4 490.00 | 860.00 | 5 350.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 43 131.00 | 24 675.00 | 18 457.00 | 43 131.00 |
AT Other tangible assets | 147 135.00 | 77 903.00 | 69 232.00 | 147 135.00 |
BH Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BJ TOTAL (I) | 307 233.00 | 107 068.00 | 200 165.00 | 307 233.00 |
BL Raw materials, supplies | 81 100.00 | | 81 100.00 | 81 100.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 188 560.00 | 1 592.00 | 186 968.00 | 188 560.00 |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CF Cash and cash equivalents | 228 742.00 | | 228 742.00 | 228 742.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 518 385.00 | 1 592.00 | 516 793.00 | 518 385.00 |
CO Grand total (0 to V) | 825 618.00 | 108 660.00 | 716 958.00 | 825 618.00 |
CP Shares due in less than one year | 8 116.00 | | | 8 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 793.00 | | 20 000.00 |
DH Retained earnings | 81 763.00 | 54 432.00 | | 81 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 859.00 | 46 538.00 | | 102 859.00 |
DL TOTAL (I) | 404 622.00 | 301 763.00 | | 404 622.00 |
DU Loans and Debts from Credit Institutions (3) | 109 436.00 | 128 506.00 | | 109 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 608.00 | 10 318.00 | | 30 608.00 |
DX Trade payables and related accounts | 43 692.00 | 67 844.00 | | 43 692.00 |
DY Tax and social security liabilities | 112 905.00 | 87 892.00 | | 112 905.00 |
EA Other liabilities | 15 695.00 | 12 299.00 | | 15 695.00 |
EC TOTAL (IV) | 312 337.00 | 306 859.00 | | 312 337.00 |
EE Grand total (I to V) | 716 958.00 | 608 622.00 | | 716 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 603.00 | | 630.00 |
EI Including equity loans | 30 608.00 | | | 30 608.00 |
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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 | 1 116 567.00 | 8 141.00 | 1 124 708.00 | 1 116 567.00 |
FJ Net sales | 1 116 567.00 | 8 141.00 | 1 124 708.00 | 1 116 567.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 1 140 853.00 | |
FU Purchases of raw materials and other supplies | | | 266 780.00 | |
FV Inventory change (raw materials and supplies) | | | -29 590.00 | |
FW Other purchases and external expenses | | | 251 667.00 | |
FX Taxes, duties, and similar payments | | | 25 803.00 | |
FY Salaries and Wages | | | 372 423.00 | |
FZ Social Security Contributions | | | 92 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 881.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 1 003 849.00 | |
GG - OPERATING RESULT (I - II) | | | 137 004.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 6 800.00 | | |
HE Exceptional expenses on management operations | 1 505.00 | 872.00 | | 1 505.00 |
HF Exceptional expenses on capital transactions | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | 1 505.00 | 2 054.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | 4 746.00 | | -1 505.00 |
HK Income tax | 31 664.00 | 6 443.00 | | 31 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 853.00 | 860 613.00 | | 1 140 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 994.00 | 814 075.00 | | 1 037 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 859.00 | 46 538.00 | | 102 859.00 |
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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 | 292 744.00 | | 14 488.00 | 292 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 116.00 | |
I4 DECREASES Grand Total | | | 307 233.00 | |
IO DECREASES Total including other intangible assets | | | 108 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 850.00 | | | 108 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 878.00 | | 12 388.00 | 177 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016.00 | | 2 100.00 | 6 016.00 |
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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 | 85 187.00 | 21 881.00 | | 85 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | 320.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 017.00 | 21 561.00 | | 81 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 592.00 | | | 1 592.00 |
7B Total provisions for depreciation | 1 592.00 | | | 1 592.00 |
7C Grand total | 1 592.00 | | | 1 592.00 |
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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 | 43 692.00 | 43 692.00 | | 43 692.00 |
8C Staff and Related Accounts | 21 322.00 | 21 322.00 | | 21 322.00 |
8D Social Security and Other Social Organizations | 43 843.00 | 43 843.00 | | 43 843.00 |
8E Income Taxes | 25 298.00 | 25 298.00 | | 25 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
UT Other financial assets | 8 116.00 | 8 116.00 | | 8 116.00 |
UX Other trade receivables | 186 650.00 | 186 650.00 | | 186 650.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 108 806.00 | 32 969.00 | 75 837.00 | 108 806.00 |
VI Group and Associates | 30 608.00 | 30 608.00 | | 30 608.00 |
VK Loans repaid during the year | 19 097.00 | | | 19 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 214.00 | 216 214.00 | | 216 214.00 |
VW VAT | 18 621.00 | 18 621.00 | | 18 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 337.00 | 236 500.00 | 75 837.00 | 312 337.00 |
