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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 | 27 000.00 | 24 024.00 | 2 976.00 | 27 000.00 |
AH Goodwill | 475 200.00 | | 475 200.00 | 475 200.00 |
AR Technical installations, industrial equipment and tools | 85 693.00 | 66 457.00 | 19 236.00 | 85 693.00 |
AT Other tangible assets | 37 945.00 | 14 683.00 | 23 262.00 | 37 945.00 |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 632 235.00 | 105 163.00 | 527 072.00 | 632 235.00 |
BL Raw materials, supplies | 3 082.00 | | 3 082.00 | 3 082.00 |
BT Goods | 10 994.00 | | 10 994.00 | 10 994.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 9 144.00 | | 9 144.00 | 9 144.00 |
BZ Other receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
CF Cash and cash equivalents | 116 304.00 | | 116 304.00 | 116 304.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 151 449.00 | | 151 449.00 | 151 449.00 |
CO Grand total (0 to V) | 783 684.00 | 105 163.00 | 678 521.00 | 783 684.00 |
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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 |
DG Other reserves | 208 468.00 | 199 913.00 | | 208 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 972.00 | 58 555.00 | | 112 972.00 |
DL TOTAL (I) | 365 441.00 | 302 468.00 | | 365 441.00 |
DU Loans and Debts from Credit Institutions (3) | 142 153.00 | 325 357.00 | | 142 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 845.00 | | |
DX Trade payables and related accounts | 67 468.00 | 66 908.00 | | 67 468.00 |
DY Tax and social security liabilities | 103 452.00 | 88 233.00 | | 103 452.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 313 080.00 | 481 344.00 | | 313 080.00 |
EE Grand total (I to V) | 678 521.00 | 783 812.00 | | 678 521.00 |
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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 | 879 691.00 | | 879 691.00 | 879 691.00 |
FD Production sold - goods | 265 041.00 | | 265 041.00 | 265 041.00 |
FG Production sold - services | 4 035.00 | | 4 035.00 | 4 035.00 |
FJ Net sales | 1 148 767.00 | | 1 148 767.00 | 1 148 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 058.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 1 162 583.00 | |
FS Purchases of goods (including customs duties) | | | 318 126.00 | |
FT Inventory change (goods) | | | -1 415.00 | |
FU Purchases of raw materials and other supplies | | | 104 117.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 180 956.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 286 859.00 | |
FZ Social Security Contributions | | | 48 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 572.00 | |
GE Other Expenses | | | 53 597.00 | |
GF Total Operating Expenses (II) | | | 1 010 115.00 | |
GG - OPERATING RESULT (I - II) | | | 152 467.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 396.00 | | | 28 396.00 |
HD Total exceptional income (VII) | 28 396.00 | | | 28 396.00 |
HE Exceptional expenses on management operations | | 795.00 | | |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 795.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -794.00 | | 396.00 |
HK Income tax | 34 236.00 | 14 752.00 | | 34 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 981.00 | 894 046.00 | | 1 190 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 009.00 | 835 492.00 | | 1 078 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 972.00 | 58 555.00 | | 112 972.00 |
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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 | 601 785.00 | | 30 444.00 | 601 785.00 |
I3 DECREASES Total Financial Fixed Assets | -6.00 | | 6 397.00 | -6.00 |
I4 DECREASES Grand Total | -6.00 | | 632 235.00 | -6.00 |
IO DECREASES Total including other intangible assets | | | 502 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 200.00 | | | 502 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 194.00 | | 30 444.00 | 93 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 391.00 | | | 6 391.00 |
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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 | 91 591.00 | 13 572.00 | | 91 591.00 |
PE DEPRECIATION Total including other intangible assets | 20 452.00 | 3 571.00 | | 20 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 139.00 | 10 001.00 | | 71 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 468.00 | 67 468.00 | | 67 468.00 |
8C Staff and Related Accounts | 48 452.00 | 48 452.00 | | 48 452.00 |
8D Social Security and Other Social Organizations | 31 747.00 | 31 747.00 | | 31 747.00 |
8E Income Taxes | 19 137.00 | 19 137.00 | | 19 137.00 |
UT Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
UX Other trade receivables | 9 144.00 | 9 144.00 | | 9 144.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VC Group and associates | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 142 153.00 | 87 353.00 | 54 800.00 | 142 153.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 208 103.00 | | | 208 103.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 509.00 | 20 112.00 | 6 397.00 | 26 509.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 080.00 | 258 280.00 | 54 800.00 | 313 080.00 |
