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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 | 11 040.00 | 1 955.00 | 9 085.00 | 11 040.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 99 789.00 | 83 046.00 | 16 743.00 | 99 789.00 |
AT Other tangible assets | 349 901.00 | 233 097.00 | 116 804.00 | 349 901.00 |
BJ TOTAL (I) | 544 577.00 | 318 099.00 | 226 478.00 | 544 577.00 |
BL Raw materials, supplies | 95 405.00 | | 95 405.00 | 95 405.00 |
BT Goods | 97 297.00 | 12 000.00 | 85 297.00 | 97 297.00 |
BX Customers and related accounts | 155 753.00 | 15 128.00 | 140 625.00 | 155 753.00 |
BZ Other receivables | 34 544.00 | | 34 544.00 | 34 544.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 105 338.00 | | 105 338.00 | 105 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 611.00 | 27 128.00 | 461 483.00 | 488 611.00 |
CO Grand total (0 to V) | 1 033 188.00 | 345 226.00 | 687 961.00 | 1 033 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 105.00 | 279 777.00 | | 338 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 672.00 | 58 328.00 | | 56 672.00 |
DL TOTAL (I) | 438 777.00 | 382 105.00 | | 438 777.00 |
DU Loans and Debts from Credit Institutions (3) | 45 916.00 | 63 173.00 | | 45 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 841.00 | 93 064.00 | | 32 841.00 |
DX Trade payables and related accounts | 97 105.00 | 65 679.00 | | 97 105.00 |
DY Tax and social security liabilities | 65 707.00 | 78 084.00 | | 65 707.00 |
EA Other liabilities | 7 615.00 | 10 295.00 | | 7 615.00 |
EC TOTAL (IV) | 249 184.00 | 310 295.00 | | 249 184.00 |
EE Grand total (I to V) | 687 961.00 | 692 399.00 | | 687 961.00 |
EG Accrued income and payables due within one year | 220 774.00 | 264 422.00 | | 220 774.00 |
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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 | 621 233.00 | | 621 233.00 | 621 233.00 |
FD Production sold - goods | 531 622.00 | | 531 622.00 | 531 622.00 |
FG Production sold - services | 295 349.00 | | 295 349.00 | 295 349.00 |
FJ Net sales | 1 448 204.00 | | 1 448 204.00 | 1 448 204.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 932.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 482 641.00 | |
FS Purchases of goods (including customs duties) | | | 436 732.00 | |
FT Inventory change (goods) | | | 94 146.00 | |
FU Purchases of raw materials and other supplies | | | 401 325.00 | |
FV Inventory change (raw materials and supplies) | | | -29 416.00 | |
FW Other purchases and external expenses | | | 197 495.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
FY Salaries and Wages | | | 172 081.00 | |
FZ Social Security Contributions | | | 51 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 128.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 407 681.00 | |
GG - OPERATING RESULT (I - II) | | | 74 960.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 680.00 | | 692.00 |
HB Exceptional income from capital transactions | | 28 371.00 | | |
HD Total exceptional income (VII) | 692.00 | 29 051.00 | | 692.00 |
HE Exceptional expenses on management operations | 1 351.00 | 4 085.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | | 11 402.00 | | |
HH Total exceptional expenses (VIII) | 1 351.00 | 15 487.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | 13 564.00 | | -659.00 |
HK Income tax | 14 468.00 | 15 669.00 | | 14 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 338.00 | 1 413 138.00 | | 1 483 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 666.00 | 1 354 811.00 | | 1 426 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 672.00 | 58 328.00 | | 56 672.00 |
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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 | 441 263.00 | | 103 314.00 | 441 263.00 |
I4 DECREASES Grand Total | | | 544 577.00 | |
IO DECREASES Total including other intangible assets | | | 94 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | 11 040.00 | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 416.00 | | 92 274.00 | 357 416.00 |
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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 | 272 545.00 | 45 554.00 | | 272 545.00 |
PE DEPRECIATION Total including other intangible assets | | 1 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 545.00 | 43 599.00 | | 272 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 009.00 | 12 000.00 | 19 009.00 | 19 009.00 |
6T Receivables | | 15 128.00 | | |
7B Total provisions for depreciation | 19 009.00 | 27 128.00 | 19 009.00 | 19 009.00 |
7C Grand total | 19 009.00 | 27 128.00 | 19 009.00 | 19 009.00 |
UE of which provisions and reversals: - Operating | | 27 128.00 | 19 009.00 | |
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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 | 97 105.00 | 97 105.00 | | 97 105.00 |
8C Staff and Related Accounts | 19 228.00 | 19 228.00 | | 19 228.00 |
8D Social Security and Other Social Organizations | 28 313.00 | 28 313.00 | | 28 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
UX Other trade receivables | 155 753.00 | 155 753.00 | | 155 753.00 |
VB VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VH Loans with a maturity of more than one year at origin | 45 916.00 | 17 506.00 | 28 410.00 | 45 916.00 |
VI Group and Associates | 32 841.00 | 32 841.00 | | 32 841.00 |
VK Loans repaid during the year | 17 243.00 | | | 17 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 631.00 | 19 631.00 | | 19 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 297.00 | 190 297.00 | | 190 297.00 |
VW VAT | 18 044.00 | 18 044.00 | | 18 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 184.00 | 220 774.00 | 28 410.00 | 249 184.00 |
