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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 40 759.00 | 38 843.00 | 1 917.00 | 40 759.00 |
AT Other tangible assets | 299 328.00 | 144 027.00 | 155 301.00 | 299 328.00 |
AV Fixed assets in progress | 10 211.00 | | 10 211.00 | 10 211.00 |
BD Other fixed assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 398 569.00 | 185 528.00 | 213 041.00 | 398 569.00 |
BT Goods | 127 685.00 | 20 457.00 | 107 229.00 | 127 685.00 |
BX Customers and related accounts | 105 671.00 | | 105 671.00 | 105 671.00 |
BZ Other receivables | 44 119.00 | | 44 119.00 | 44 119.00 |
CF Cash and cash equivalents | 94 214.00 | | 94 214.00 | 94 214.00 |
CH Prepaid expenses | 12 517.00 | | 12 517.00 | 12 517.00 |
CJ TOTAL (II) | 384 206.00 | 20 457.00 | 363 749.00 | 384 206.00 |
CO Grand total (0 to V) | 782 775.00 | 205 985.00 | 576 790.00 | 782 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 743.00 | 59 738.00 | | 67 743.00 |
DL TOTAL (I) | 78 743.00 | 70 738.00 | | 78 743.00 |
DN Conditional advances | | 3 750.00 | | |
DO TOTAL (II) | | 3 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 504.00 | 191 477.00 | | 147 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 479.00 | 156 293.00 | | 183 479.00 |
DX Trade payables and related accounts | 86 968.00 | 70 837.00 | | 86 968.00 |
DY Tax and social security liabilities | 80 096.00 | 97 639.00 | | 80 096.00 |
EC TOTAL (IV) | 498 047.00 | 516 246.00 | | 498 047.00 |
EE Grand total (I to V) | 576 790.00 | 590 735.00 | | 576 790.00 |
EG Accrued income and payables due within one year | 393 370.00 | 368 926.00 | | 393 370.00 |
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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 | 883 887.00 | | 883 887.00 | 883 887.00 |
FG Production sold - services | 11 563.00 | | 11 563.00 | 11 563.00 |
FJ Net sales | 895 450.00 | | 895 450.00 | 895 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 437.00 | |
FR Total operating income (I) | | | 910 887.00 | |
FS Purchases of goods (including customs duties) | | | 317 676.00 | |
FT Inventory change (goods) | | | -16 963.00 | |
FW Other purchases and external expenses | | | 179 827.00 | |
FX Taxes, duties, and similar payments | | | 19 133.00 | |
FY Salaries and Wages | | | 203 669.00 | |
FZ Social Security Contributions | | | 80 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 457.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 837 700.00 | |
GG - OPERATING RESULT (I - II) | | | 73 187.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1.00 | | 12.00 |
HE Exceptional expenses on management operations | 1.00 | 228.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 228.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -227.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 412.00 | 848 639.00 | | 911 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 669.00 | 788 901.00 | | 843 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 743.00 | 59 738.00 | | 67 743.00 |
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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 | 385 614.00 | | 12 956.00 | 385 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 613.00 | |
I4 DECREASES Grand Total | | | 398 569.00 | |
IO DECREASES Total including other intangible assets | | | 30 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 659.00 | | | 30 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 342.00 | | 12 956.00 | 337 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 613.00 | | | 17 613.00 |
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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 | 152 678.00 | 32 850.00 | | 152 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 019.00 | 32 850.00 | | 150 019.00 |
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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 | | 20 457.00 | | |
7B Total provisions for depreciation | | 20 457.00 | | |
7C Grand total | | 20 457.00 | | |
UE of which provisions and reversals: - Operating | | 20 457.00 | | |
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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 | 86 968.00 | 86 968.00 | | 86 968.00 |
8C Staff and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 52 134.00 | 52 134.00 | | 52 134.00 |
UT Other financial assets | 1 803.00 | | | 1 803.00 |
UX Other trade receivables | 105 671.00 | | | 105 671.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 147 320.00 | 42 643.00 | 104 677.00 | 147 320.00 |
VI Group and Associates | 183 479.00 | 183 479.00 | | 183 479.00 |
VK Loans repaid during the year | 43 922.00 | | | 43 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 513.00 | | | 41 513.00 |
VS Prepaid expenses | 12 517.00 | | | 12 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 110.00 | 162 307.00 | 1 803.00 | 164 110.00 |
VW VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 047.00 | 393 370.00 | 104 677.00 | 498 047.00 |
