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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 25 342.00 | 23 703.00 | 1 639.00 | 25 342.00 |
AT Other tangible assets | 89 031.00 | 65 113.00 | 23 918.00 | 89 031.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 717 879.00 | 91 000.00 | 626 879.00 | 717 879.00 |
BL Raw materials, supplies | 315 924.00 | | 315 924.00 | 315 924.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 36 821.00 | 732.00 | 36 088.00 | 36 821.00 |
BZ Other receivables | 91 074.00 | | 91 074.00 | 91 074.00 |
CF Cash and cash equivalents | 176 687.00 | | 176 687.00 | 176 687.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 628 836.00 | 732.00 | 628 103.00 | 628 836.00 |
CO Grand total (0 to V) | 1 346 715.00 | 91 732.00 | 1 254 982.00 | 1 346 715.00 |
CR Shares due in more than one year | 5 737.00 | | | 5 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 735 010.00 | | | 735 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 449.00 | | | 121 449.00 |
DL TOTAL (I) | 864 710.00 | | | 864 710.00 |
DU Loans and Debts from Credit Institutions (3) | 228 638.00 | | | 228 638.00 |
DX Trade payables and related accounts | 23 168.00 | | | 23 168.00 |
DY Tax and social security liabilities | 138 466.00 | | | 138 466.00 |
EC TOTAL (IV) | 390 272.00 | | | 390 272.00 |
EE Grand total (I to V) | 1 254 982.00 | | | 1 254 982.00 |
EG Accrued income and payables due within one year | 249 726.00 | | | 249 726.00 |
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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 | 959.00 | | 959.00 | 959.00 |
FG Production sold - services | 965 882.00 | | 965 882.00 | 965 882.00 |
FJ Net sales | 966 841.00 | | 966 841.00 | 966 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 188.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 109 074.00 | |
FU Purchases of raw materials and other supplies | | | 137 961.00 | |
FV Inventory change (raw materials and supplies) | | | -5 249.00 | |
FW Other purchases and external expenses | | | 130 759.00 | |
FX Taxes, duties, and similar payments | | | 48 800.00 | |
FY Salaries and Wages | | | 508 058.00 | |
FZ Social Security Contributions | | | 114 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 7 245.00 | |
GF Total Operating Expenses (II) | | | 947 812.00 | |
GG - OPERATING RESULT (I - II) | | | 161 262.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 611.00 | | | 139 611.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HK Income tax | 37 836.00 | | | 37 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 567.00 | | | 1 109 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 118.00 | | | 988 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 449.00 | | | 121 449.00 |
HP References: Equipment leasing | 11 747.00 | | | 11 747.00 |
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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 | 696 371.00 | | 22 444.00 | 696 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | 937.00 | 717 879.00 | |
IO DECREASES Total including other intangible assets | | | 601 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 114 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 183.00 | | | 601 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 866.00 | | 22 444.00 | 92 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 86 788.00 | 5 148.00 | 937.00 | 86 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 11.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 617.00 | 5 136.00 | 937.00 | 84 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 576.00 | 732.00 | 2 576.00 | 2 576.00 |
7B Total provisions for depreciation | 2 576.00 | 732.00 | 2 576.00 | 2 576.00 |
7C Grand total | 2 576.00 | 732.00 | 2 576.00 | 2 576.00 |
UE of which provisions and reversals: - Operating | | 732.00 | 2 576.00 | |
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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 | 23 168.00 | 23 168.00 | | 23 168.00 |
8C Staff and Related Accounts | 29 805.00 | 29 805.00 | | 29 805.00 |
8D Social Security and Other Social Organizations | 103 630.00 | 103 630.00 | | 103 630.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 36 017.00 | 30 279.00 | 5 737.00 | 36 017.00 |
VA Doubtful or disputed receivables | 803.00 | 803.00 | | 803.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VH Loans with a maturity of more than one year at origin | 228 638.00 | 88 092.00 | 140 546.00 | 228 638.00 |
VK Loans repaid during the year | 86 954.00 | | | 86 954.00 |
VM Income taxes | 16 011.00 | 16 011.00 | | 16 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 782.00 | 67 782.00 | | 67 782.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 230.00 | 130 170.00 | 8 059.00 | 138 230.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 272.00 | 249 726.00 | 140 546.00 | 390 272.00 |
