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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 | 5 125.00 | 4 612.00 | 513.00 | 5 125.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 81 950.00 | 81 733.00 | 217.00 | 81 950.00 |
AT Other tangible assets | 269 770.00 | 159 697.00 | 110 073.00 | 269 770.00 |
BD Other fixed assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 413 836.00 | 246 041.00 | 167 794.00 | 413 836.00 |
BT Goods | 79 200.00 | | 79 200.00 | 79 200.00 |
BX Customers and related accounts | 139 224.00 | | 139 224.00 | 139 224.00 |
BZ Other receivables | 29 471.00 | | 29 471.00 | 29 471.00 |
CF Cash and cash equivalents | 314 123.00 | | 314 123.00 | 314 123.00 |
CH Prepaid expenses | 10 031.00 | | 10 031.00 | 10 031.00 |
CJ TOTAL (II) | 572 048.00 | | 572 048.00 | 572 048.00 |
CO Grand total (0 to V) | 985 884.00 | 246 041.00 | 739 843.00 | 985 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 458 724.00 | 442 233.00 | | 458 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 674.00 | 36 492.00 | | 38 674.00 |
DL TOTAL (I) | 505 783.00 | 487 109.00 | | 505 783.00 |
DU Loans and Debts from Credit Institutions (3) | 48 855.00 | 42 293.00 | | 48 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 154.00 | 78 254.00 | | 9 154.00 |
DX Trade payables and related accounts | 85 057.00 | 24 833.00 | | 85 057.00 |
DY Tax and social security liabilities | 71 818.00 | 81 055.00 | | 71 818.00 |
DZ Fixed asset liabilities and related accounts | 19 176.00 | | | 19 176.00 |
EC TOTAL (IV) | 234 059.00 | 226 434.00 | | 234 059.00 |
EE Grand total (I to V) | 739 843.00 | 713 543.00 | | 739 843.00 |
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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 | 795 499.00 | | 795 499.00 | 795 499.00 |
FD Production sold - goods | 240 989.00 | | 240 989.00 | 240 989.00 |
FG Production sold - services | 173 101.00 | | 173 101.00 | 173 101.00 |
FJ Net sales | 1 209 588.00 | | 1 209 588.00 | 1 209 588.00 |
FN Capitalized production | | | 6 937.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 218 525.00 | |
FS Purchases of goods (including customs duties) | | | 740 733.00 | |
FT Inventory change (goods) | | | 7 858.00 | |
FU Purchases of raw materials and other supplies | | | 186 506.00 | |
FW Other purchases and external expenses | | | 108 280.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 78 085.00 | |
FZ Social Security Contributions | | | 32 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 241.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 180 066.00 | |
GG - OPERATING RESULT (I - II) | | | 38 459.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 90.00 | 98.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 124.00 | | | 9 124.00 |
HH Total exceptional expenses (VIII) | 9 214.00 | 98.00 | | 9 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 786.00 | -98.00 | | 5 786.00 |
HK Income tax | 6 481.00 | 6 166.00 | | 6 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 658.00 | 1 137 979.00 | | 1 234 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 984.00 | 1 101 487.00 | | 1 195 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 674.00 | 36 492.00 | | 38 674.00 |
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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 | 369 172.00 | | 74 354.00 | 369 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634.00 | |
I4 DECREASES Grand Total | | 29 690.00 | 413 836.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 58 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 190.00 | 351 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 457.00 | | 525.00 | 58 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 081.00 | | 73 829.00 | 307 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 246 366.00 | 20 241.00 | 20 566.00 | 246 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | 31.00 | 500.00 | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 286.00 | 20 210.00 | 20 066.00 | 241 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
8B Suppliers and Related Accounts | 85 057.00 | 85 057.00 | | 85 057.00 |
8C Staff and Related Accounts | 36 197.00 | 36 197.00 | | 36 197.00 |
8D Social Security and Other Social Organizations | 27 414.00 | 27 414.00 | | 27 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 176.00 | 19 176.00 | | 19 176.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 139 224.00 | | | 139 224.00 |
VB VAT | 21 813.00 | | | 21 813.00 |
VH Loans with a maturity of more than one year at origin | 48 855.00 | 34 136.00 | 14 719.00 | 48 855.00 |
VI Group and Associates | 5 212.00 | 5 212.00 | | 5 212.00 |
VJ Loans taken out during the year | 52 955.00 | | | 52 955.00 |
VK Loans repaid during the year | 46 412.00 | | | 46 412.00 |
VM Income taxes | 1 912.00 | | | 1 912.00 |
VP Miscellaneous | 2 146.00 | | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 10 031.00 | | | 10 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 792.00 | 178 725.00 | 1 067.00 | 179 792.00 |
VW VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 059.00 | 219 340.00 | 14 719.00 | 234 059.00 |
