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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 | 111 200.00 | 48 511.00 | 62 689.00 | 111 200.00 |
AH Goodwill | 65 400.00 | | 65 400.00 | 65 400.00 |
AR Technical installations, industrial equipment and tools | 81 437.00 | 59 327.00 | 22 110.00 | 81 437.00 |
AT Other tangible assets | 37 192.00 | 33 127.00 | 4 065.00 | 37 192.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 295 540.00 | 140 965.00 | 154 576.00 | 295 540.00 |
BL Raw materials, supplies | 7 604.00 | | 7 604.00 | 7 604.00 |
BX Customers and related accounts | 190 158.00 | 15 192.00 | 174 966.00 | 190 158.00 |
BZ Other receivables | 84 355.00 | | 84 355.00 | 84 355.00 |
CF Cash and cash equivalents | 252 455.00 | | 252 455.00 | 252 455.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 535 359.00 | 15 192.00 | 520 167.00 | 535 359.00 |
CO Grand total (0 to V) | 830 899.00 | 156 157.00 | 674 742.00 | 830 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 52 235.00 | 48 215.00 | | 52 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 329.00 | 144 020.00 | | 143 329.00 |
DL TOTAL (I) | 239 564.00 | 236 235.00 | | 239 564.00 |
DU Loans and Debts from Credit Institutions (3) | 150 511.00 | 467.00 | | 150 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 926.00 | | |
DX Trade payables and related accounts | 105 447.00 | 86 003.00 | | 105 447.00 |
DY Tax and social security liabilities | 170 426.00 | 107 522.00 | | 170 426.00 |
EA Other liabilities | 8 795.00 | 28 754.00 | | 8 795.00 |
EC TOTAL (IV) | 435 178.00 | 263 671.00 | | 435 178.00 |
EE Grand total (I to V) | 674 742.00 | 499 906.00 | | 674 742.00 |
EG Accrued income and payables due within one year | 304 973.00 | 263 671.00 | | 304 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 467.00 | | 511.00 |
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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 | | | 1 048 804.00 | |
FJ Net sales | | | 1 048 804.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 056 403.00 | |
FU Purchases of raw materials and other supplies | | | 27 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 432 221.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 206 332.00 | |
FZ Social Security Contributions | | | 83 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 212.00 | |
GF Total Operating Expenses (II) | | | 856 020.00 | |
GG - OPERATING RESULT (I - II) | | | 200 383.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 5 848.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 5 848.00 | | 836.00 |
HE Exceptional expenses on management operations | 1 350.00 | 120.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 120.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 5 728.00 | | -514.00 |
HK Income tax | 56 024.00 | 20 341.00 | | 56 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 239.00 | 975 348.00 | | 1 057 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 909.00 | 831 328.00 | | 913 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 329.00 | 144 020.00 | | 143 329.00 |
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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 | 267 731.00 | | 40 310.00 | 267 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 312.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 295 540.00 | |
IO DECREASES Total including other intangible assets | | | 176 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 118 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 600.00 | | 22 000.00 | 154 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 071.00 | | 18 158.00 | 112 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 152.00 | 1 060.00 |
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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 | 128 170.00 | 24 395.00 | 11 600.00 | 128 170.00 |
PE DEPRECIATION Total including other intangible assets | 38 182.00 | 10 329.00 | | 38 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 988.00 | 14 066.00 | 11 600.00 | 89 988.00 |
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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 | 105 447.00 | 105 447.00 | | 105 447.00 |
8D Social Security and Other Social Organizations | 170 426.00 | 170 426.00 | | 170 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 190 158.00 | 171 445.00 | 18 713.00 | 190 158.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 19 795.00 | 120 094.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 355.00 | 84 355.00 | | 84 355.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 613.00 | 256 588.00 | 19 025.00 | 275 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 178.00 | 304 973.00 | 120 094.00 | 435 178.00 |
