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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 55 319.00 | 51 831.00 | 3 487.00 | 55 319.00 |
AT Other tangible assets | 167 506.00 | 81 990.00 | 85 516.00 | 167 506.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 231 063.00 | 137 153.00 | 93 910.00 | 231 063.00 |
BT Goods | 5 881.00 | | 5 881.00 | 5 881.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 141 814.00 | | 141 814.00 | 141 814.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 100 253.00 | | 100 253.00 | 100 253.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 260 883.00 | | 260 883.00 | 260 883.00 |
CO Grand total (0 to V) | 491 945.00 | 137 153.00 | 354 792.00 | 491 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 62 389.00 | 47 215.00 | | 62 389.00 |
DH Retained earnings | | -12 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 171.00 | 27 781.00 | | 56 171.00 |
DL TOTAL (I) | 144 960.00 | 88 789.00 | | 144 960.00 |
DU Loans and Debts from Credit Institutions (3) | 43 805.00 | 30 129.00 | | 43 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 622.00 | 5 045.00 | | 12 622.00 |
DX Trade payables and related accounts | 74 990.00 | 81 570.00 | | 74 990.00 |
DY Tax and social security liabilities | 75 435.00 | 59 216.00 | | 75 435.00 |
EA Other liabilities | 2 981.00 | 806.00 | | 2 981.00 |
EC TOTAL (IV) | 209 832.00 | 176 767.00 | | 209 832.00 |
EE Grand total (I to V) | 354 792.00 | 265 556.00 | | 354 792.00 |
EG Accrued income and payables due within one year | 176 537.00 | 176 327.00 | | 176 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 707.00 | | |
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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 | 410 877.00 | | 410 877.00 | 410 877.00 |
FG Production sold - services | 414 600.00 | | 414 600.00 | 414 600.00 |
FJ Net sales | 825 478.00 | | 825 478.00 | 825 478.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 828 316.00 | |
FS Purchases of goods (including customs duties) | | | 245 346.00 | |
FT Inventory change (goods) | | | 7 079.00 | |
FU Purchases of raw materials and other supplies | | | 37 525.00 | |
FW Other purchases and external expenses | | | 193 618.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 176 410.00 | |
FZ Social Security Contributions | | | 77 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 884.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 759 912.00 | |
GG - OPERATING RESULT (I - II) | | | 68 403.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | 1 544.00 | | 1 869.00 |
A2 TOTAL ASSETS | 47 458.00 | 37 719.00 | | 47 458.00 |
HA Exceptional income from management transactions | 446.00 | 15 610.00 | | 446.00 |
HD Total exceptional income (VII) | 446.00 | 15 610.00 | | 446.00 |
HE Exceptional expenses on management operations | 60.00 | 5 383.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 5 383.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 10 227.00 | | 386.00 |
HK Income tax | 9 349.00 | | | 9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 762.00 | 788 435.00 | | 828 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 590.00 | 760 654.00 | | 772 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 171.00 | 27 781.00 | | 56 171.00 |
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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 | 227 736.00 | | 3 327.00 | 227 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 231 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 498.00 | | 3 327.00 | 219 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 121 269.00 | 15 884.00 | | 121 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 938.00 | 15 884.00 | | 117 938.00 |
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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 | 74 990.00 | 74 990.00 | | 74 990.00 |
8C Staff and Related Accounts | 20 633.00 | 20 633.00 | | 20 633.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
UX Other trade receivables | 141 814.00 | | | 141 814.00 |
VB VAT | 567.00 | | | 567.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 43 381.00 | 10 086.00 | 33 295.00 | 43 381.00 |
VI Group and Associates | 12 622.00 | 12 622.00 | | 12 622.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 164.00 | | | 21 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 094.00 | 154 712.00 | 3 382.00 | 158 094.00 |
VW VAT | 41 092.00 | 41 092.00 | | 41 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 832.00 | 176 537.00 | 33 295.00 | 209 832.00 |
