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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 | 2 287.00 | 1 253.00 | 1 033.00 | 2 287.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 60 614.00 | 36 945.00 | 23 668.00 | 60 614.00 |
AT Other tangible assets | 7 545.00 | 3 008.00 | 4 537.00 | 7 545.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 238 390.00 | 41 207.00 | 197 183.00 | 238 390.00 |
BL Raw materials, supplies | 5 662.00 | | 5 662.00 | 5 662.00 |
BR Intermediate and finished products | 849.00 | | 849.00 | 849.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 2 746.00 | | 2 746.00 | 2 746.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 34 980.00 | | 34 980.00 | 34 980.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 57 920.00 | | 57 920.00 | 57 920.00 |
CO Grand total (0 to V) | 296 311.00 | 41 207.00 | 255 103.00 | 296 311.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 017.00 | 15 155.00 | | 52 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 260.00 | 36 862.00 | | 40 260.00 |
DL TOTAL (I) | 114 278.00 | 74 017.00 | | 114 278.00 |
DU Loans and Debts from Credit Institutions (3) | 70 867.00 | 108 720.00 | | 70 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 497.00 | 54 969.00 | | 49 497.00 |
DX Trade payables and related accounts | 8 653.00 | 9 328.00 | | 8 653.00 |
DY Tax and social security liabilities | 11 806.00 | 20 164.00 | | 11 806.00 |
EC TOTAL (IV) | 140 824.00 | 193 183.00 | | 140 824.00 |
EE Grand total (I to V) | 255 103.00 | 267 201.00 | | 255 103.00 |
EG Accrued income and payables due within one year | 105 988.00 | 193 183.00 | | 105 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 920.00 | | 1 920.00 | 1 920.00 |
FD Production sold - goods | 310 140.00 | | 310 140.00 | 310 140.00 |
FG Production sold - services | 1 889.00 | | 1 889.00 | 1 889.00 |
FJ Net sales | 313 951.00 | | 313 951.00 | 313 951.00 |
FM Inventory production | | | 328.00 | |
FO Operating subsidies | | | 3 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 527.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 84 537.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 64 897.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 92 750.00 | |
FZ Social Security Contributions | | | 8 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 926.00 | |
GG - OPERATING RESULT (I - II) | | | 51 480.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 828.00 | 2 802.00 | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 2 802.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | -2 802.00 | | -2 828.00 |
HK Income tax | 4 781.00 | 3 303.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 408.00 | 300 456.00 | | 317 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 147.00 | 263 594.00 | | 277 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 260.00 | 36 862.00 | | 40 260.00 |
HP References: Equipment leasing | 23 783.00 | 15 973.00 | | 23 783.00 |
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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 | 245 714.00 | | 277.00 | 245 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 944.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 238 391.00 | |
IO DECREASES Total including other intangible assets | | | 167 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 68 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 287.00 | | | 167 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 483.00 | | 277.00 | 75 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944.00 | | | 2 944.00 |
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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 | 35 699.00 | 10 280.00 | 4 771.00 | 35 699.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 630.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 076.00 | 9 650.00 | 4 771.00 | 35 076.00 |
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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 | 8 654.00 | 8 654.00 | | 8 654.00 |
8C Staff and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 8 425.00 | 8 425.00 | | 8 425.00 |
UT Other financial assets | 2 869.00 | 2 869.00 | | 2 869.00 |
UX Other trade receivables | 2 747.00 | | | 2 747.00 |
VB VAT | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 70 730.00 | 35 893.00 | 34 837.00 | 70 730.00 |
VI Group and Associates | 49 497.00 | 49 497.00 | | 49 497.00 |
VK Loans repaid during the year | 37 775.00 | | | 37 775.00 |
VM Income taxes | 3 550.00 | | | 3 550.00 |
VP Miscellaneous | 4 118.00 | | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 940.00 | 18 940.00 | | 18 940.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 825.00 | 105 988.00 | 34 837.00 | 140 825.00 |
