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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 | 4 580.00 | 3 090.00 | 1 490.00 | 4 580.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 10 508.00 | 3 419.00 | 7 089.00 | 10 508.00 |
AT Other tangible assets | 239 568.00 | 145 992.00 | 93 576.00 | 239 568.00 |
BJ TOTAL (I) | 654 656.00 | 152 502.00 | 502 154.00 | 654 656.00 |
BL Raw materials, supplies | 15 685.00 | | 15 685.00 | 15 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 910.00 | | 21 910.00 | 21 910.00 |
CF Cash and cash equivalents | 27 264.00 | | 27 264.00 | 27 264.00 |
CH Prepaid expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 74 265.00 | | 74 265.00 | 74 265.00 |
CO Grand total (0 to V) | 728 921.00 | 152 502.00 | 576 419.00 | 728 921.00 |
CR Shares due in more than one year | 2 302.00 | | | 2 302.00 |
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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 | 3 791.00 | | 4 000.00 |
DG Other reserves | 118 501.00 | 72 036.00 | | 118 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 588.00 | 46 674.00 | | 87 588.00 |
DL TOTAL (I) | 250 090.00 | 162 501.00 | | 250 090.00 |
DU Loans and Debts from Credit Institutions (3) | 134 446.00 | 187 595.00 | | 134 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 479.00 | 99 614.00 | | 22 479.00 |
DX Trade payables and related accounts | 75 367.00 | 94 612.00 | | 75 367.00 |
DY Tax and social security liabilities | 94 036.00 | 71 407.00 | | 94 036.00 |
EC TOTAL (IV) | 326 329.00 | 453 229.00 | | 326 329.00 |
EE Grand total (I to V) | 576 419.00 | 615 730.00 | | 576 419.00 |
EG Accrued income and payables due within one year | 240 946.00 | 332 219.00 | | 240 946.00 |
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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 | | | | |
FD Production sold - goods | | | 950 790.00 | |
FJ Net sales | | | 950 790.00 | |
FQ Other income | | | 11 602.00 | |
FR Total operating income (I) | | | 962 393.00 | |
FS Purchases of goods (including customs duties) | | | 751.00 | |
FU Purchases of raw materials and other supplies | | | 302 189.00 | |
FV Inventory change (raw materials and supplies) | | | -2 396.00 | |
FW Other purchases and external expenses | | | 169 570.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 275 699.00 | |
FZ Social Security Contributions | | | 54 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 178.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 847 414.00 | |
GG - OPERATING RESULT (I - II) | | | 114 978.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 938.00 | 5 036.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 372.00 | 2 631.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 2 405.00 | | 566.00 |
HK Income tax | 23 315.00 | -267.00 | | 23 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 331.00 | 920 832.00 | | 963 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 743.00 | 874 158.00 | | 875 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 588.00 | 46 674.00 | | 87 588.00 |
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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 | 637 621.00 | | 17 034.00 | 637 621.00 |
I4 DECREASES Grand Total | | | 654 656.00 | |
IO DECREASES Total including other intangible assets | | | 404 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 580.00 | | | 404 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 041.00 | | 17 034.00 | 233 041.00 |
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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 | 120 323.00 | 32 178.00 | | 120 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 416.00 | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 649.00 | 31 762.00 | | 117 649.00 |
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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 | 75 367.00 | 75 367.00 | | 75 367.00 |
8D Social Security and Other Social Organizations | 94 036.00 | 94 036.00 | | 94 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 479.00 | | 22 479.00 | 22 479.00 |
UX Other trade receivables | 21 910.00 | 19 608.00 | 2 302.00 | 21 910.00 |
VH Loans with a maturity of more than one year at origin | 134 446.00 | 71 542.00 | 62 904.00 | 134 446.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 69 063.00 | | | 69 063.00 |
VS Prepaid expenses | 9 406.00 | 9 406.00 | | 9 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 316.00 | 29 014.00 | 2 302.00 | 31 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 329.00 | 240 946.00 | 85 383.00 | 326 329.00 |
