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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 | 33 174.00 | 24 787.00 | 8 387.00 | 33 174.00 |
AR Technical installations, industrial equipment and tools | 13 416.00 | 7 200.00 | 6 216.00 | 13 416.00 |
AT Other tangible assets | 53 357.00 | 17 241.00 | 36 115.00 | 53 357.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 073.00 | 49 228.00 | 50 845.00 | 100 073.00 |
BL Raw materials, supplies | 84 503.00 | | 84 503.00 | 84 503.00 |
BT Goods | 108 537.00 | 25 528.00 | 83 009.00 | 108 537.00 |
BX Customers and related accounts | 104 002.00 | 9 042.00 | 94 960.00 | 104 002.00 |
BZ Other receivables | 71 877.00 | | 71 877.00 | 71 877.00 |
CF Cash and cash equivalents | 105 908.00 | | 105 908.00 | 105 908.00 |
CH Prepaid expenses | 18 261.00 | | 18 261.00 | 18 261.00 |
CJ TOTAL (II) | 493 088.00 | 34 570.00 | 458 518.00 | 493 088.00 |
CO Grand total (0 to V) | 593 160.00 | 83 798.00 | 509 362.00 | 593 160.00 |
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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 |
DE Statutory or contractual reserves | 269 613.00 | 209 714.00 | | 269 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 047.00 | 94 899.00 | | 66 047.00 |
DL TOTAL (I) | 343 910.00 | 312 863.00 | | 343 910.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 8 926.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 254.00 | 28 784.00 | | 28 254.00 |
DX Trade payables and related accounts | 94 873.00 | 131 901.00 | | 94 873.00 |
DY Tax and social security liabilities | 34 195.00 | 50 328.00 | | 34 195.00 |
DZ Fixed asset liabilities and related accounts | 8 116.00 | | | 8 116.00 |
EC TOTAL (IV) | 165 452.00 | 219 940.00 | | 165 452.00 |
EE Grand total (I to V) | 509 362.00 | 532 803.00 | | 509 362.00 |
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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 | 152 331.00 | 104 996.00 | 257 328.00 | 152 331.00 |
FD Production sold - goods | 239 784.00 | 132 248.00 | 372 032.00 | 239 784.00 |
FG Production sold - services | 3 289.00 | 4 468.00 | 7 756.00 | 3 289.00 |
FJ Net sales | 395 404.00 | 241 712.00 | 637 116.00 | 395 404.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 131.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 678 438.00 | |
FS Purchases of goods (including customs duties) | | | 121 974.00 | |
FT Inventory change (goods) | | | 7 371.00 | |
FU Purchases of raw materials and other supplies | | | 74 592.00 | |
FV Inventory change (raw materials and supplies) | | | 7 074.00 | |
FW Other purchases and external expenses | | | 228 338.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 158 543.00 | |
FZ Social Security Contributions | | | 24 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 612.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 667 974.00 | |
GG - OPERATING RESULT (I - II) | | | 10 463.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 212.00 | |
GN Positive exchange differences | | | 822.00 | |
GP Total financial income (V) | | | 13 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 562.00 | |
GS Negative differences of foreign exchange | | | 435.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 394.00 | | |
HB Exceptional income from capital transactions | | 6 975.00 | | |
HD Total exceptional income (VII) | | 8 369.00 | | |
HE Exceptional expenses on management operations | 62.00 | 135.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 12 212.00 | 4 456.00 | | 12 212.00 |
HH Total exceptional expenses (VIII) | 12 274.00 | 4 591.00 | | 12 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 274.00 | 3 778.00 | | -12 274.00 |
HK Income tax | -56 819.00 | -37 818.00 | | -56 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 474.00 | 780 556.00 | | 691 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 427.00 | 685 657.00 | | 625 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 047.00 | 94 899.00 | | 66 047.00 |
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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 | 90 008.00 | | 22 277.00 | 90 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 212.00 | 126.00 | |
I4 DECREASES Grand Total | | 12 212.00 | 100 073.00 | |
IO DECREASES Total including other intangible assets | | | 33 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 472.00 | | 702.00 | 32 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 198.00 | | 21 575.00 | 45 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 338.00 | | | 12 338.00 |
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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 | 35 604.00 | 13 624.00 | | 35 604.00 |
PE DEPRECIATION Total including other intangible assets | 21 583.00 | 3 204.00 | | 21 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 021.00 | 10 420.00 | | 14 021.00 |
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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 | 94 873.00 | 94 873.00 | | 94 873.00 |
8C Staff and Related Accounts | 13 122.00 | 13 122.00 | | 13 122.00 |
8D Social Security and Other Social Organizations | 17 584.00 | 17 584.00 | | 17 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 92 926.00 | | | 92 926.00 |
VA Doubtful or disputed receivables | 11 076.00 | | | 11 076.00 |
VB VAT | 11 489.00 | | | 11 489.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 28 254.00 | 28 254.00 | | 28 254.00 |
VK Loans repaid during the year | 8 852.00 | | | 8 852.00 |
VM Income taxes | 58 658.00 | | | 58 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 18 261.00 | | | 18 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 170.00 | 183 063.00 | 11 106.00 | 194 170.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 452.00 | 165 452.00 | | 165 452.00 |
