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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 | 1 452.00 | | 1 452.00 | 1 452.00 |
AH Goodwill | 352 919.00 | | 352 919.00 | 352 919.00 |
AR Technical installations, industrial equipment and tools | 102 450.00 | 81 948.00 | 20 501.00 | 102 450.00 |
AT Other tangible assets | 432 450.00 | 254 788.00 | 177 662.00 | 432 450.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 890 371.00 | 336 736.00 | 553 635.00 | 890 371.00 |
BL Raw materials, supplies | 17 773.00 | | 17 773.00 | 17 773.00 |
BZ Other receivables | 63 092.00 | | 63 092.00 | 63 092.00 |
CF Cash and cash equivalents | 103 891.00 | | 103 891.00 | 103 891.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 192 170.00 | | 192 170.00 | 192 170.00 |
CO Grand total (0 to V) | 1 082 541.00 | 336 736.00 | 745 805.00 | 1 082 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | 86 250.00 | | 86 250.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DF Regulated reserves (1) | 1 408.00 | 1 408.00 | | 1 408.00 |
DG Other reserves | 5 301.00 | 6 411.00 | | 5 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 998.00 | 148 890.00 | | 95 998.00 |
DL TOTAL (I) | 197 582.00 | 251 584.00 | | 197 582.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 384 486.00 | 459 395.00 | | 384 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 105 473.00 | | 358.00 |
DX Trade payables and related accounts | 86 194.00 | 65 180.00 | | 86 194.00 |
DY Tax and social security liabilities | 77 185.00 | 110 356.00 | | 77 185.00 |
EC TOTAL (IV) | 548 223.00 | 740 404.00 | | 548 223.00 |
EE Grand total (I to V) | 745 805.00 | 997 488.00 | | 745 805.00 |
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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 | 592 606.00 | | 592 606.00 | 592 606.00 |
FJ Net sales | 592 606.00 | | 592 606.00 | 592 606.00 |
FO Operating subsidies | | | 183 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 786 395.00 | |
FU Purchases of raw materials and other supplies | | | 160 771.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 187 470.00 | |
FX Taxes, duties, and similar payments | | | 27 145.00 | |
FY Salaries and Wages | | | 181 257.00 | |
FZ Social Security Contributions | | | 29 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 242.00 | |
GE Other Expenses | | | 50 038.00 | |
GF Total Operating Expenses (II) | | | 703 302.00 | |
GG - OPERATING RESULT (I - II) | | | 83 093.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 020.00 | 8 489.00 | | 18 020.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 23 520.00 | 8 489.00 | | 23 520.00 |
HE Exceptional expenses on management operations | 8 459.00 | 6 810.00 | | 8 459.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 8 459.00 | 10 810.00 | | 8 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 061.00 | -2 321.00 | | 15 061.00 |
HK Income tax | | 57 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 915.00 | 1 079 053.00 | | 809 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 917.00 | 930 163.00 | | 713 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 998.00 | 148 890.00 | | 95 998.00 |
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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 | 871 427.00 | 18 944.00 | | 871 427.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | 890 371.00 | | | 890 371.00 |
IO DECREASES Total including other intangible assets | 354 371.00 | | | 354 371.00 |
IY DECREASES Total Tangible Fixed Assets | 534 899.00 | | | 534 899.00 |
KD ACQUISITIONS Total including other intangible assets | 354 371.00 | | | 354 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 956.00 | 18 944.00 | | 515 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 272 494.00 | 64 242.00 | | 272 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 494.00 | 64 242.00 | | 272 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
UJ - Exceptional | | | 5 500.00 | |
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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 | 86 194.00 | 86 194.00 | | 86 194.00 |
8C Staff and Related Accounts | 47 004.00 | 47 004.00 | | 47 004.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VC Group and associates | 26 706.00 | 26 706.00 | | 26 706.00 |
VH Loans with a maturity of more than one year at origin | 384 486.00 | 101 253.00 | 283 233.00 | 384 486.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 74 532.00 | | | 74 532.00 |
VP Miscellaneous | 19 008.00 | 19 008.00 | | 19 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 086.00 | 20 086.00 | | 20 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 607.00 | 70 507.00 | 1 100.00 | 71 607.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 223.00 | 264 990.00 | 283 233.00 | 548 223.00 |
