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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 | 52 171.00 | 51 742.00 | 429.00 | 52 171.00 |
AH Goodwill | 1 097 633.00 | | 1 097 633.00 | 1 097 633.00 |
AR Technical installations, industrial equipment and tools | 291 821.00 | 272 410.00 | 19 411.00 | 291 821.00 |
AT Other tangible assets | 636 371.00 | 606 963.00 | 29 409.00 | 636 371.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 2 078 141.00 | 931 114.00 | 1 147 026.00 | 2 078 141.00 |
BL Raw materials, supplies | 93 932.00 | | 93 932.00 | 93 932.00 |
BN Goods in progress | 15 599.00 | | 15 599.00 | 15 599.00 |
BX Customers and related accounts | 115 666.00 | | 115 666.00 | 115 666.00 |
BZ Other receivables | 62 860.00 | | 62 860.00 | 62 860.00 |
CF Cash and cash equivalents | 844 480.00 | | 844 480.00 | 844 480.00 |
CH Prepaid expenses | 23 104.00 | | 23 104.00 | 23 104.00 |
CJ TOTAL (II) | 1 155 642.00 | | 1 155 642.00 | 1 155 642.00 |
CO Grand total (0 to V) | 3 233 783.00 | 931 114.00 | 2 302 669.00 | 3 233 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 10 086.00 | 40 406.00 | | 10 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 442.00 | 231 086.00 | | 193 442.00 |
DL TOTAL (I) | 1 523 527.00 | 1 591 492.00 | | 1 523 527.00 |
DU Loans and Debts from Credit Institutions (3) | 9 053.00 | 26 957.00 | | 9 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 355 076.00 | 327 420.00 | | 355 076.00 |
DY Tax and social security liabilities | 410 012.00 | 170 868.00 | | 410 012.00 |
EC TOTAL (IV) | 779 141.00 | 525 244.00 | | 779 141.00 |
EE Grand total (I to V) | 2 302 669.00 | 2 116 736.00 | | 2 302 669.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | 4 206 146.00 | |
FJ Net sales | | | 4 206 146.00 | |
FM Inventory production | | | 7 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 2 986.00 | |
FR Total operating income (I) | | | 4 218 041.00 | |
FU Purchases of raw materials and other supplies | | | 725 887.00 | |
FV Inventory change (raw materials and supplies) | | | 69 909.00 | |
FW Other purchases and external expenses | | | 1 206 777.00 | |
FX Taxes, duties, and similar payments | | | 84 426.00 | |
FY Salaries and Wages | | | 1 641 605.00 | |
FZ Social Security Contributions | | | 194 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 279.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 3 960 536.00 | |
GG - OPERATING RESULT (I - II) | | | 257 505.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 780.00 | 81 263.00 | | 63 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 041.00 | 4 258 029.00 | | 4 218 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 599.00 | 4 026 943.00 | | 4 024 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 442.00 | 231 086.00 | | 193 442.00 |
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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 | 2 062 336.00 | | 15 805.00 | 2 062 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 2 078 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 804.00 | | | 1 149 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 387.00 | | 15 805.00 | 912 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 893 835.00 | 37 279.00 | | 893 835.00 |
PE DEPRECIATION Total including other intangible assets | 50 450.00 | 1 292.00 | | 50 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 385.00 | 35 988.00 | | 843 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 115 666.00 | 115 666.00 | | 115 666.00 |
VC Group and associates | 47 775.00 | 47 775.00 | | 47 775.00 |
VK Loans repaid during the year | 17 903.00 | | | 17 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 085.00 | 15 085.00 | | 15 085.00 |
VS Prepaid expenses | 23 104.00 | 23 104.00 | | 23 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 776.00 | 201 631.00 | 145.00 | 201 776.00 |
