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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 | 5 000.00 | 1 315.00 | 3 685.00 | 5 000.00 |
AH Goodwill | 230 960.00 | | 230 960.00 | 230 960.00 |
AP Buildings | 27 500.00 | 6 974.00 | 20 526.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 43 979.00 | 35 162.00 | 8 817.00 | 43 979.00 |
AT Other tangible assets | 359 433.00 | 236 067.00 | 123 366.00 | 359 433.00 |
BJ TOTAL (I) | 667 072.00 | 279 518.00 | 387 554.00 | 667 072.00 |
BL Raw materials, supplies | 4 993.00 | | 4 993.00 | 4 993.00 |
BZ Other receivables | 101 593.00 | | 101 593.00 | 101 593.00 |
CF Cash and cash equivalents | 33 696.00 | | 33 696.00 | 33 696.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 146 822.00 | | 146 822.00 | 146 822.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 813 895.00 | 279 518.00 | 534 377.00 | 813 895.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 40 715.00 | | | 40 715.00 |
DH Retained earnings | 206 736.00 | | | 206 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 683.00 | | | 92 683.00 |
DL TOTAL (I) | 380 834.00 | | | 380 834.00 |
DU Loans and Debts from Credit Institutions (3) | 51 188.00 | | | 51 188.00 |
DX Trade payables and related accounts | 41 129.00 | | | 41 129.00 |
DY Tax and social security liabilities | 56 936.00 | | | 56 936.00 |
EA Other liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 153 543.00 | | | 153 543.00 |
EE Grand total (I to V) | 534 377.00 | | | 534 377.00 |
EG Accrued income and payables due within one year | 131 817.00 | | | 131 817.00 |
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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 | 418 555.00 | | 418 555.00 | 418 555.00 |
FG Production sold - services | 748 065.00 | | 748 065.00 | 748 065.00 |
FJ Net sales | 1 166 620.00 | | 1 166 620.00 | 1 166 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 536.00 | |
FR Total operating income (I) | | | 1 182 156.00 | |
FU Purchases of raw materials and other supplies | | | 152 389.00 | |
FV Inventory change (raw materials and supplies) | | | 4 591.00 | |
FW Other purchases and external expenses | | | 409 664.00 | |
FX Taxes, duties, and similar payments | | | 21 738.00 | |
FY Salaries and Wages | | | 322 043.00 | |
FZ Social Security Contributions | | | 110 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 156.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 1 055 578.00 | |
GG - OPERATING RESULT (I - II) | | | 126 578.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 536.00 | | | 15 536.00 |
A4 Equity method investments | 1 473.00 | | | 1 473.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5 382.00 | | | 5 382.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 377.00 | | | -5 377.00 |
HK Income tax | 26 045.00 | | | 26 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 161.00 | | | 1 182 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 478.00 | | | 1 089 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 683.00 | | | 92 683.00 |
HP References: Equipment leasing | 2 726.00 | | | 2 726.00 |
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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 | 644 555.00 | | 22 517.00 | 644 555.00 |
KD ACQUISITIONS Total including other intangible assets | 230 960.00 | | 5 000.00 | 230 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 395.00 | | 17 517.00 | 413 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 247 363.00 | 32 157.00 | | 247 363.00 |
PE DEPRECIATION Total including other intangible assets | | 1 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 247 363.00 | 30 842.00 | | 247 363.00 |
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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 | 41 129.00 | 41 129.00 | | 41 129.00 |
8C Staff and Related Accounts | 22 556.00 | 22 556.00 | | 22 556.00 |
8D Social Security and Other Social Organizations | 12 645.00 | 12 645.00 | | 12 645.00 |
8E Income Taxes | 8 547.00 | 8 547.00 | | 8 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 29 726.00 | | | 29 726.00 |
VC Group and associates | 71 867.00 | | | 71 867.00 |
VH Loans with a maturity of more than one year at origin | 51 188.00 | 29 462.00 | 21 726.00 | 51 188.00 |
VK Loans repaid during the year | 31 268.00 | | | 31 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 162.00 | 11 162.00 | | 11 162.00 |
VS Prepaid expenses | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 133.00 | 108 133.00 | | 108 133.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 543.00 | 131 817.00 | 21 726.00 | 153 543.00 |
