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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 1 278 071.00 | | 1 278 071.00 | 1 278 071.00 |
AR Technical installations, industrial equipment and tools | 45 513.00 | 37 102.00 | 8 412.00 | 45 513.00 |
AT Other tangible assets | 221 865.00 | 185 642.00 | 36 223.00 | 221 865.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 547 607.00 | 224 872.00 | 1 322 736.00 | 1 547 607.00 |
BL Raw materials, supplies | 133 557.00 | | 133 557.00 | 133 557.00 |
BX Customers and related accounts | 44 331.00 | 773.00 | 43 558.00 | 44 331.00 |
BZ Other receivables | 27 635.00 | | 27 635.00 | 27 635.00 |
CF Cash and cash equivalents | 173 487.00 | | 173 487.00 | 173 487.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 380 127.00 | 773.00 | 379 354.00 | 380 127.00 |
CO Grand total (0 to V) | 1 927 734.00 | 225 645.00 | 1 702 090.00 | 1 927 734.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 300 000.00 | 100 000.00 | | 300 000.00 |
DH Retained earnings | 415 927.00 | 300 971.00 | | 415 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 646.00 | 314 956.00 | | 139 646.00 |
DL TOTAL (I) | 1 020 572.00 | 880 927.00 | | 1 020 572.00 |
DU Loans and Debts from Credit Institutions (3) | 365 896.00 | 590 898.00 | | 365 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 302.00 | 43 296.00 | | 44 302.00 |
DX Trade payables and related accounts | 119 774.00 | 160 008.00 | | 119 774.00 |
DY Tax and social security liabilities | 151 546.00 | 125 728.00 | | 151 546.00 |
EC TOTAL (IV) | 681 518.00 | 919 930.00 | | 681 518.00 |
EE Grand total (I to V) | 1 702 090.00 | 1 800 856.00 | | 1 702 090.00 |
EG Accrued income and payables due within one year | 507 706.00 | 510 738.00 | | 507 706.00 |
EI Including equity loans | 44 302.00 | | | 44 302.00 |
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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 | 1 831 413.00 | | 1 831 413.00 | 1 831 413.00 |
FJ Net sales | 1 831 413.00 | | 1 831 413.00 | 1 831 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 840.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 862 336.00 | |
FU Purchases of raw materials and other supplies | | | 567 248.00 | |
FV Inventory change (raw materials and supplies) | | | -9 155.00 | |
FW Other purchases and external expenses | | | 323 664.00 | |
FX Taxes, duties, and similar payments | | | 23 873.00 | |
FY Salaries and Wages | | | 607 820.00 | |
FZ Social Security Contributions | | | 136 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3 341.00 | |
GF Total Operating Expenses (II) | | | 1 677 870.00 | |
GG - OPERATING RESULT (I - II) | | | 184 466.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 298.00 | 547.00 | | 4 298.00 |
HD Total exceptional income (VII) | 4 298.00 | 547.00 | | 4 298.00 |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | 547.00 | | 1 726.00 |
HK Income tax | 40 983.00 | 16 102.00 | | 40 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 634.00 | 1 519 994.00 | | 1 866 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 989.00 | 1 205 038.00 | | 1 726 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 646.00 | 314 956.00 | | 139 646.00 |
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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 | 1 537 252.00 | | 10 356.00 | 1 537 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 547 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 199.00 | | | 1 280 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 023.00 | | 10 356.00 | 257 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 193 471.00 | 31 401.00 | | 193 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 343.00 | 31 401.00 | | 191 343.00 |
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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 | 119 774.00 | 119 774.00 | | 119 774.00 |
8C Staff and Related Accounts | 53 544.00 | 53 544.00 | | 53 544.00 |
8D Social Security and Other Social Organizations | 36 099.00 | 36 099.00 | | 36 099.00 |
8E Income Taxes | 25 467.00 | 25 467.00 | | 25 467.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 44 331.00 | 44 331.00 | | 44 331.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VB VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VH Loans with a maturity of more than one year at origin | 365 896.00 | 192 084.00 | 173 811.00 | 365 896.00 |
VI Group and Associates | 44 302.00 | 44 302.00 | | 44 302.00 |
VK Loans repaid during the year | 225 002.00 | | | 225 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 041.00 | 13 041.00 | | 13 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 606.00 | 15 606.00 | | 15 606.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 113.00 | 73 083.00 | 30.00 | 73 113.00 |
VW VAT | 23 395.00 | 23 395.00 | | 23 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 518.00 | 507 706.00 | 173 811.00 | 681 518.00 |
