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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
AH Goodwill | 290 602.00 | | 290 602.00 | 290 602.00 |
AR Technical installations, industrial equipment and tools | 65 537.00 | 39 442.00 | 26 095.00 | 65 537.00 |
AT Other tangible assets | 192 186.00 | 89 092.00 | 103 094.00 | 192 186.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 803 542.00 | 136 304.00 | 667 239.00 | 803 542.00 |
BL Raw materials, supplies | 87 221.00 | | 87 221.00 | 87 221.00 |
BX Customers and related accounts | 39 827.00 | | 39 827.00 | 39 827.00 |
BZ Other receivables | 118 839.00 | | 118 839.00 | 118 839.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 155 001.00 | | 155 001.00 | 155 001.00 |
CH Prepaid expenses | 30 432.00 | | 30 432.00 | 30 432.00 |
CJ TOTAL (II) | 781 320.00 | | 781 320.00 | 781 320.00 |
CO Grand total (0 to V) | 1 584 863.00 | 136 304.00 | 1 448 559.00 | 1 584 863.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 237 448.00 | | 237 448.00 | 237 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 485 420.00 | 502 682.00 | | 485 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 710.00 | -17 263.00 | | 137 710.00 |
DL TOTAL (I) | 705 630.00 | 567 920.00 | | 705 630.00 |
DU Loans and Debts from Credit Institutions (3) | 421 462.00 | 458 607.00 | | 421 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 374.00 | 28 768.00 | | 34 374.00 |
DX Trade payables and related accounts | 74 806.00 | 78 884.00 | | 74 806.00 |
DY Tax and social security liabilities | 195 382.00 | 176 657.00 | | 195 382.00 |
EB Prepaid income (2) | 16 905.00 | 14 195.00 | | 16 905.00 |
EC TOTAL (IV) | 742 929.00 | 757 110.00 | | 742 929.00 |
EE Grand total (I to V) | 1 448 559.00 | 1 325 030.00 | | 1 448 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 582.00 | | |
EI Including equity loans | 34 374.00 | | | 34 374.00 |
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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 | 2 466 251.00 | | 2 466 251.00 | 2 466 251.00 |
FJ Net sales | 2 466 251.00 | | 2 466 251.00 | 2 466 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 148.00 | |
FQ Other income | | | 3 417.00 | |
FR Total operating income (I) | | | 2 497 817.00 | |
FU Purchases of raw materials and other supplies | | | 326 121.00 | |
FV Inventory change (raw materials and supplies) | | | -6 925.00 | |
FW Other purchases and external expenses | | | 728 826.00 | |
FX Taxes, duties, and similar payments | | | 46 938.00 | |
FY Salaries and Wages | | | 1 092 494.00 | |
FZ Social Security Contributions | | | 101 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 048.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 2 313 083.00 | |
GG - OPERATING RESULT (I - II) | | | 184 733.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 663.00 | |
GU Total financial expenses (VI) | | | 9 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 896.00 | | |
HH Total exceptional expenses (VIII) | | 26 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 896.00 | | |
HK Income tax | 37 374.00 | | | 37 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 831.00 | 2 122 552.00 | | 2 497 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 120.00 | 2 139 815.00 | | 2 360 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 710.00 | -17 263.00 | | 137 710.00 |
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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 | 717 619.00 | | 103 950.00 | 717 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 448.00 | |
I4 DECREASES Grand Total | | 18 026.00 | 803 542.00 | |
IO DECREASES Total including other intangible assets | | | 298 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 026.00 | 257 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 372.00 | | | 298 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 798.00 | | 103 950.00 | 171 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 448.00 | | | 247 448.00 |
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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 | 132 282.00 | 22 048.00 | 18 026.00 | 132 282.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 512.00 | 22 048.00 | 18 026.00 | 124 512.00 |
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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 | 74 806.00 | 74 806.00 | | 74 806.00 |
8C Staff and Related Accounts | 61 852.00 | 61 852.00 | | 61 852.00 |
8D Social Security and Other Social Organizations | 38 538.00 | 38 538.00 | | 38 538.00 |
8E Income Taxes | 77 973.00 | 77 973.00 | | 77 973.00 |
8L Deferred income | 16 905.00 | 16 905.00 | | 16 905.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 39 827.00 | 39 827.00 | | 39 827.00 |
VC Group and associates | 96 208.00 | 96 208.00 | | 96 208.00 |
VH Loans with a maturity of more than one year at origin | 421 462.00 | 108 941.00 | 305 640.00 | 421 462.00 |
VI Group and Associates | 34 374.00 | 34 374.00 | | 34 374.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 38 937.00 | | | 38 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 946.00 | 15 946.00 | | 15 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 631.00 | 22 631.00 | | 22 631.00 |
VS Prepaid expenses | 30 432.00 | 30 432.00 | | 30 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 098.00 | 199 098.00 | | 199 098.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 929.00 | 430 408.00 | 305 640.00 | 742 929.00 |
