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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 | 11 167.00 | 9 876.00 | 1 290.00 | 11 167.00 |
AH Goodwill | 41 167.00 | | 41 167.00 | 41 167.00 |
AR Technical installations, industrial equipment and tools | 875 648.00 | 752 059.00 | 123 589.00 | 875 648.00 |
AT Other tangible assets | 331 847.00 | 331 512.00 | 335.00 | 331 847.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 1 262 863.00 | 1 093 447.00 | 169 416.00 | 1 262 863.00 |
BL Raw materials, supplies | 65 807.00 | | 65 807.00 | 65 807.00 |
BP Services in progress | 8 951.00 | | 8 951.00 | 8 951.00 |
BX Customers and related accounts | 281 520.00 | | 281 520.00 | 281 520.00 |
BZ Other receivables | 43 980.00 | | 43 980.00 | 43 980.00 |
CF Cash and cash equivalents | 391 016.00 | | 391 016.00 | 391 016.00 |
CH Prepaid expenses | 46 198.00 | | 46 198.00 | 46 198.00 |
CJ TOTAL (II) | 837 471.00 | | 837 471.00 | 837 471.00 |
CO Grand total (0 to V) | 2 100 334.00 | 1 093 447.00 | 1 006 887.00 | 2 100 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 512.00 | 190 071.00 | | 220 512.00 |
DH Retained earnings | | -150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 761.00 | 150 591.00 | | 75 761.00 |
DL TOTAL (I) | 406 273.00 | 450 512.00 | | 406 273.00 |
DU Loans and Debts from Credit Institutions (3) | 274 337.00 | 33 469.00 | | 274 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 644.00 | 36 065.00 | | 16 644.00 |
DX Trade payables and related accounts | 148 731.00 | 130 050.00 | | 148 731.00 |
DY Tax and social security liabilities | 159 492.00 | 173 078.00 | | 159 492.00 |
EA Other liabilities | 1 410.00 | 980.00 | | 1 410.00 |
EC TOTAL (IV) | 600 614.00 | 373 642.00 | | 600 614.00 |
EE Grand total (I to V) | 1 006 887.00 | 824 155.00 | | 1 006 887.00 |
EG Accrued income and payables due within one year | 585 712.00 | 349 468.00 | | 585 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 109.00 | | 149.00 |
EI Including equity loans | 16 644.00 | | | 16 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 464 984.00 | | 1 464 984.00 | 1 464 984.00 |
FJ Net sales | 1 464 984.00 | | 1 464 984.00 | 1 464 984.00 |
FM Inventory production | | | 8 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 480 966.00 | |
FU Purchases of raw materials and other supplies | | | 239 039.00 | |
FV Inventory change (raw materials and supplies) | | | -29 227.00 | |
FW Other purchases and external expenses | | | 621 391.00 | |
FX Taxes, duties, and similar payments | | | 24 970.00 | |
FY Salaries and Wages | | | 374 122.00 | |
FZ Social Security Contributions | | | 117 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 120.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 374 713.00 | |
GG - OPERATING RESULT (I - II) | | | 106 253.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 25 798.00 | 53 582.00 | | 25 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 966.00 | 1 435 930.00 | | 1 480 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 205.00 | 1 285 339.00 | | 1 405 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 761.00 | 150 591.00 | | 75 761.00 |
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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 | 1 193 700.00 | | 71 851.00 | 1 193 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | 2 688.00 | 1 262 863.00 | |
IO DECREASES Total including other intangible assets | | | 52 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 688.00 | 1 207 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 334.00 | | 1 000.00 | 51 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 366.00 | | 67 816.00 | 1 142 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 035.00 | |
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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 | 1 066 327.00 | 27 120.00 | | 1 066 327.00 |
PE DEPRECIATION Total including other intangible assets | 9 518.00 | 358.00 | | 9 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 809.00 | 26 762.00 | | 1 056 809.00 |
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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 | 148 731.00 | 148 731.00 | | 148 731.00 |
8C Staff and Related Accounts | 56 061.00 | 56 061.00 | | 56 061.00 |
8D Social Security and Other Social Organizations | 31 236.00 | 31 236.00 | | 31 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 281 520.00 | 281 520.00 | | 281 520.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 13 759.00 | 13 759.00 | | 13 759.00 |
VC Group and associates | 29 906.00 | 29 906.00 | | 29 906.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 274 188.00 | 259 286.00 | 14 902.00 | 274 188.00 |
VI Group and Associates | 16 644.00 | 16 644.00 | | 16 644.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 167.00 | | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 809.00 | 11 809.00 | | 11 809.00 |
VS Prepaid expenses | 46 198.00 | 46 198.00 | | 46 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 733.00 | 371 698.00 | 3 035.00 | 374 733.00 |
VW VAT | 60 385.00 | 60 385.00 | | 60 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 614.00 | 585 712.00 | 14 902.00 | 600 614.00 |
