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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 3 696.00 | 909.00 | 2 786.00 | 3 696.00 |
AR Technical installations, industrial equipment and tools | 133 236.00 | 109 270.00 | 23 966.00 | 133 236.00 |
AT Other tangible assets | 47 716.00 | 31 365.00 | 16 351.00 | 47 716.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 381 078.00 | 146 098.00 | 234 979.00 | 381 078.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BT Goods | 41 493.00 | 1 736.00 | 39 757.00 | 41 493.00 |
BX Customers and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 110 872.00 | | 110 872.00 | 110 872.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 172 709.00 | 1 736.00 | 170 973.00 | 172 709.00 |
CO Grand total (0 to V) | 553 787.00 | 147 835.00 | 405 952.00 | 553 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 720.00 | 30 417.00 | | 76 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 298.00 | 48 303.00 | | 42 298.00 |
DL TOTAL (I) | 141 018.00 | 100 720.00 | | 141 018.00 |
DX Trade payables and related accounts | 54 669.00 | 63 799.00 | | 54 669.00 |
EA Other liabilities | 2 446.00 | 1 366.00 | | 2 446.00 |
EC TOTAL (IV) | 264 934.00 | 295 802.00 | | 264 934.00 |
EE Grand total (I to V) | 405 952.00 | 396 522.00 | | 405 952.00 |
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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 | 844 792.00 | | 844 792.00 | 844 792.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 845 233.00 | | 845 233.00 | 845 233.00 |
FO Operating subsidies | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 034.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 856 319.00 | |
FS Purchases of goods (including customs duties) | | | 540 483.00 | |
FT Inventory change (goods) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 10 858.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 92 458.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 109 015.00 | |
FZ Social Security Contributions | | | 27 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 800 982.00 | |
GG - OPERATING RESULT (I - II) | | | 55 337.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HC Reversals of provisions and transfers of expenses | | 532.00 | | |
HD Total exceptional income (VII) | | 556.00 | | |
HE Exceptional expenses on management operations | 90.00 | 339.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 339.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 217.00 | | -90.00 |
HK Income tax | 7 164.00 | 10 051.00 | | 7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 324.00 | 800 102.00 | | 856 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 026.00 | 751 799.00 | | 814 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 298.00 | 48 303.00 | | 42 298.00 |
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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 | 378 435.00 | | 2 642.00 | 378 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | | 381 078.00 | |
IO DECREASES Total including other intangible assets | | | 189 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 554.00 | | | 189 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 005.00 | | 2 642.00 | 182 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 135 502.00 | 10 596.00 | | 135 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 948.00 | 10 596.00 | | 130 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 765.00 | 1 736.00 | 1 765.00 | 1 765.00 |
7B Total provisions for depreciation | 1 765.00 | 1 736.00 | 1 765.00 | 1 765.00 |
7C Grand total | 1 765.00 | 1 736.00 | 1 765.00 | 1 765.00 |
UE of which provisions and reversals: - Operating | | 1 736.00 | 1 765.00 | |
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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 | 54 669.00 | 54 669.00 | | 54 669.00 |
8C Staff and Related Accounts | 14 311.00 | 14 311.00 | | 14 311.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
UT Other financial assets | 6 876.00 | | | 6 876.00 |
UX Other trade receivables | 2 657.00 | | | 2 657.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 165 209.00 | 32 221.00 | 129 480.00 | 165 209.00 |
VI Group and Associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VK Loans repaid during the year | 31 697.00 | | | 31 697.00 |
VM Income taxes | 8 740.00 | | | 8 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 737.00 | 17 861.00 | 6 876.00 | 24 737.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 934.00 | 131 946.00 | 129 480.00 | 264 934.00 |
