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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 228 750.00 | | 228 750.00 | 228 750.00 |
AP Buildings | 21 878.00 | 20 488.00 | 1 391.00 | 21 878.00 |
AR Technical installations, industrial equipment and tools | 179 622.00 | 176 423.00 | 3 199.00 | 179 622.00 |
AT Other tangible assets | 185 474.00 | 90 295.00 | 95 179.00 | 185 474.00 |
BF Loans | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BJ TOTAL (I) | 627 776.00 | 288 734.00 | 339 041.00 | 627 776.00 |
BT Goods | 15 157.00 | | 15 157.00 | 15 157.00 |
BV Advances and down payments on orders | 5 599.00 | | 5 599.00 | 5 599.00 |
BZ Other receivables | 58 898.00 | | 58 898.00 | 58 898.00 |
CF Cash and cash equivalents | 105 256.00 | | 105 256.00 | 105 256.00 |
CH Prepaid expenses | 30 924.00 | | 30 924.00 | 30 924.00 |
CJ TOTAL (II) | 215 833.00 | | 215 833.00 | 215 833.00 |
CO Grand total (0 to V) | 843 609.00 | 288 734.00 | 554 874.00 | 843 609.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 137 105.00 | 103 550.00 | | 137 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 496.00 | 33 555.00 | | 30 496.00 |
DL TOTAL (I) | 175 851.00 | 145 355.00 | | 175 851.00 |
DU Loans and Debts from Credit Institutions (3) | 129 276.00 | 95 513.00 | | 129 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 261.00 | | 25.00 |
DX Trade payables and related accounts | 59 684.00 | 45 140.00 | | 59 684.00 |
DY Tax and social security liabilities | 36 593.00 | 39 862.00 | | 36 593.00 |
EA Other liabilities | 153 445.00 | 176 352.00 | | 153 445.00 |
EC TOTAL (IV) | 379 023.00 | 358 128.00 | | 379 023.00 |
EE Grand total (I to V) | 554 874.00 | 503 484.00 | | 554 874.00 |
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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 | 1 056 843.00 | | 1 056 843.00 | 1 056 843.00 |
FJ Net sales | 1 056 843.00 | | 1 056 843.00 | 1 056 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 060 231.00 | |
FS Purchases of goods (including customs duties) | | | 358 919.00 | |
FT Inventory change (goods) | | | -3 224.00 | |
FU Purchases of raw materials and other supplies | | | 6 804.00 | |
FW Other purchases and external expenses | | | 222 869.00 | |
FX Taxes, duties, and similar payments | | | 20 093.00 | |
FY Salaries and Wages | | | 315 161.00 | |
FZ Social Security Contributions | | | 73 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 389.00 | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 1 018 277.00 | |
GG - OPERATING RESULT (I - II) | | | 41 954.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 680.00 | 969.00 | | 4 680.00 |
HD Total exceptional income (VII) | 4 680.00 | 969.00 | | 4 680.00 |
HE Exceptional expenses on management operations | 4 266.00 | 99.00 | | 4 266.00 |
HF Exceptional expenses on capital transactions | 5 860.00 | | | 5 860.00 |
HG Exceptional depreciation and provisions | | 798.00 | | |
HH Total exceptional expenses (VIII) | 10 125.00 | 896.00 | | 10 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 445.00 | 73.00 | | -5 445.00 |
HK Income tax | 4 316.00 | 3 828.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 048.00 | 964 664.00 | | 1 065 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 553.00 | 931 109.00 | | 1 034 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 496.00 | 33 555.00 | | 30 496.00 |
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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 | 607 853.00 | | 44 103.00 | 607 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 10 524.00 | |
I4 DECREASES Grand Total | | 24 180.00 | 627 776.00 | |
IO DECREASES Total including other intangible assets | | | 230 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 310.00 | 386 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 278.00 | | | 230 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 196.00 | | 44 088.00 | 366 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 379.00 | | 15.00 | 11 379.00 |
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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 | 286 796.00 | 19 388.00 | 17 451.00 | 286 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 268.00 | 19 388.00 | 17 451.00 | 285 268.00 |
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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 | 59 684.00 | 59 684.00 | | 59 684.00 |
8C Staff and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
8D Social Security and Other Social Organizations | 18 120.00 | 18 120.00 | | 18 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 445.00 | 153 445.00 | | 153 445.00 |
UP Loans | 845.00 | | | 845.00 |
UT Other financial assets | 9 664.00 | | | 9 664.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 128 422.00 | 23 185.00 | 105 237.00 | 128 422.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 6 667.00 | | | 6 667.00 |
VP Miscellaneous | 12 131.00 | | | 12 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 550.00 | | | 35 550.00 |
VS Prepaid expenses | 30 924.00 | | | 30 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 330.00 | 89 822.00 | 10 509.00 | 100 330.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 023.00 | 273 786.00 | 105 237.00 | 379 023.00 |
