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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 | 6 902.00 | 5 929.00 | 973.00 | 6 902.00 |
AH Goodwill | 209 337.00 | | 209 337.00 | 209 337.00 |
AJ Other Intangible Assets | 235 620.00 | 59 437.00 | 176 183.00 | 235 620.00 |
AP Buildings | 115 907.00 | 115 907.00 | | 115 907.00 |
AR Technical installations, industrial equipment and tools | 54 594.00 | 41 164.00 | 13 430.00 | 54 594.00 |
AT Other tangible assets | 232 424.00 | 98 827.00 | 133 596.00 | 232 424.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 363.00 | | 52 363.00 | 52 363.00 |
BJ TOTAL (I) | 909 918.00 | 321 265.00 | 588 653.00 | 909 918.00 |
BX Customers and related accounts | 82 478.00 | | 82 478.00 | 82 478.00 |
BZ Other receivables | 251 117.00 | | 251 117.00 | 251 117.00 |
CF Cash and cash equivalents | 343 381.00 | | 343 381.00 | 343 381.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 678 208.00 | | 678 208.00 | 678 208.00 |
CO Grand total (0 to V) | 1 588 126.00 | 321 265.00 | 1 266 861.00 | 1 588 126.00 |
CU Other investments | 2 772.00 | | 2 772.00 | 2 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 551 905.00 | 360 621.00 | | 551 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 809.00 | 191 284.00 | | 220 809.00 |
DL TOTAL (I) | 781 514.00 | 560 705.00 | | 781 514.00 |
DU Loans and Debts from Credit Institutions (3) | 310 240.00 | 267 432.00 | | 310 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 612.00 | 82 527.00 | | 75 612.00 |
DX Trade payables and related accounts | 19 369.00 | 37 262.00 | | 19 369.00 |
DY Tax and social security liabilities | 28 343.00 | 111 079.00 | | 28 343.00 |
EA Other liabilities | 51 784.00 | 81 681.00 | | 51 784.00 |
EC TOTAL (IV) | 485 347.00 | 579 982.00 | | 485 347.00 |
EE Grand total (I to V) | 1 266 861.00 | 1 140 687.00 | | 1 266 861.00 |
EG Accrued income and payables due within one year | 236 941.00 | 349 257.00 | | 236 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 1 514 198.00 | | 1 514 198.00 | 1 514 198.00 |
FJ Net sales | 1 514 198.00 | | 1 514 198.00 | 1 514 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 328.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 541 567.00 | |
FU Purchases of raw materials and other supplies | | | 112 058.00 | |
FW Other purchases and external expenses | | | 367 293.00 | |
FX Taxes, duties, and similar payments | | | 60 879.00 | |
FY Salaries and Wages | | | 489 939.00 | |
FZ Social Security Contributions | | | 161 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 748.00 | |
GE Other Expenses | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 1 262 942.00 | |
GG - OPERATING RESULT (I - II) | | | 278 625.00 | |
GL Other interest and similar income | | | 39 177.00 | |
GP Total financial income (V) | | | 39 177.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 321.00 | | | 3 321.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 3 321.00 | 17 000.00 | | 3 321.00 |
HE Exceptional expenses on management operations | 3 298.00 | 412.00 | | 3 298.00 |
HF Exceptional expenses on capital transactions | | 19 903.00 | | |
HH Total exceptional expenses (VIII) | 3 298.00 | 20 315.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -3 315.00 | | 23.00 |
HK Income tax | 93 374.00 | 112 337.00 | | 93 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 065.00 | 1 533 593.00 | | 1 584 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 256.00 | 1 342 309.00 | | 1 363 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 809.00 | 191 284.00 | | 220 809.00 |
HP References: Equipment leasing | 11 854.00 | 33 123.00 | | 11 854.00 |
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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 | 794 321.00 | | 151 919.00 | 794 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 135.00 | |
I4 DECREASES Grand Total | | 36 322.00 | 909 918.00 | |
IO DECREASES Total including other intangible assets | | | 451 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 322.00 | 402 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 859.00 | | 1 000.00 | 450 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 477.00 | | 145 769.00 | 293 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 985.00 | | 5 150.00 | 49 985.00 |
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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 | 256 517.00 | 64 748.00 | | 256 517.00 |
PE DEPRECIATION Total including other intangible assets | 50 613.00 | 14 754.00 | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 904.00 | 49 994.00 | | 205 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 016.00 | 76 016.00 | | 76 016.00 |
8B Suppliers and Related Accounts | 19 369.00 | 19 369.00 | | 19 369.00 |
8D Social Security and Other Social Organizations | 27 939.00 | 27 939.00 | | 27 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 784.00 | 51 784.00 | | 51 784.00 |
UT Other financial assets | 52 363.00 | | 52 363.00 | 52 363.00 |
UX Other trade receivables | 82 478.00 | 82 478.00 | | 82 478.00 |
VH Loans with a maturity of more than one year at origin | 310 240.00 | 61 833.00 | 200 660.00 | 310 240.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 124.00 | | | 57 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 117.00 | 251 117.00 | | 251 117.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 190.00 | 334 827.00 | 52 363.00 | 387 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 347.00 | 236 941.00 | 200 660.00 | 485 347.00 |
