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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 | 361.00 | 361.00 | | 361.00 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AR Technical installations, industrial equipment and tools | 11 464.00 | 8 119.00 | 3 346.00 | 11 464.00 |
AT Other tangible assets | 199 458.00 | 167 921.00 | 31 537.00 | 199 458.00 |
BH Other financial assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BJ TOTAL (I) | 333 397.00 | 176 401.00 | 156 996.00 | 333 397.00 |
BL Raw materials, supplies | 9 024.00 | | 9 024.00 | 9 024.00 |
BN Goods in progress | | | | |
BT Goods | 36 944.00 | 1 778.00 | 35 166.00 | 36 944.00 |
BV Advances and down payments on orders | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 125 238.00 | | 125 238.00 | 125 238.00 |
BZ Other receivables | 20 671.00 | | 20 671.00 | 20 671.00 |
CF Cash and cash equivalents | 35 384.00 | | 35 384.00 | 35 384.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 235 882.00 | 1 778.00 | 234 104.00 | 235 882.00 |
CO Grand total (0 to V) | 569 278.00 | 178 179.00 | 391 100.00 | 569 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 097.00 | 5 652.00 | | 17 097.00 |
DL TOTAL (I) | 25 897.00 | 14 452.00 | | 25 897.00 |
DU Loans and Debts from Credit Institutions (3) | 130 750.00 | 162 783.00 | | 130 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391.00 | 9 198.00 | | 7 391.00 |
DX Trade payables and related accounts | 89 459.00 | 86 175.00 | | 89 459.00 |
DY Tax and social security liabilities | 80 007.00 | 47 569.00 | | 80 007.00 |
EA Other liabilities | 21 720.00 | 44 370.00 | | 21 720.00 |
EB Prepaid income (2) | 35 877.00 | 15 981.00 | | 35 877.00 |
EC TOTAL (IV) | 365 203.00 | 366 076.00 | | 365 203.00 |
EE Grand total (I to V) | 391 100.00 | 380 527.00 | | 391 100.00 |
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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 | 72 079.00 | | 72 079.00 | 72 079.00 |
FG Production sold - services | 843 183.00 | | 843 183.00 | 843 183.00 |
FJ Net sales | 915 262.00 | | 915 262.00 | 915 262.00 |
FM Inventory production | | | -7 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 243.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 951 132.00 | |
FS Purchases of goods (including customs duties) | | | 35 731.00 | |
FT Inventory change (goods) | | | -3 873.00 | |
FU Purchases of raw materials and other supplies | | | 312 145.00 | |
FV Inventory change (raw materials and supplies) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 151 398.00 | |
FX Taxes, duties, and similar payments | | | 25 075.00 | |
FY Salaries and Wages | | | 277 380.00 | |
FZ Social Security Contributions | | | 109 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 778.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 936 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 262.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 471.00 | 3 500.00 | | 7 471.00 |
HD Total exceptional income (VII) | 7 471.00 | 3 500.00 | | 7 471.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 292.00 | 3 500.00 | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 603.00 | 948 979.00 | | 958 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 507.00 | 943 328.00 | | 941 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 097.00 | 5 652.00 | | 17 097.00 |
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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 | 348 852.00 | | 4 992.00 | 348 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814.00 | |
I4 DECREASES Grand Total | | 20 446.00 | 333 397.00 | |
IO DECREASES Total including other intangible assets | | | 118 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 446.00 | 210 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 661.00 | | | 118 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 377.00 | | 4 992.00 | 226 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 167 112.00 | 28 838.00 | 19 549.00 | 167 112.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 105.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 857.00 | 28 733.00 | 19 549.00 | 166 857.00 |
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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 | 3 601.00 | 1 778.00 | 3 601.00 | 3 601.00 |
7B Total provisions for depreciation | 3 601.00 | 1 778.00 | 3 601.00 | 3 601.00 |
7C Grand total | 3 601.00 | 1 778.00 | 3 601.00 | 3 601.00 |
UE of which provisions and reversals: - Operating | | 1 778.00 | 3 601.00 | |
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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 | 89 459.00 | 89 459.00 | | 89 459.00 |
8C Staff and Related Accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
8D Social Security and Other Social Organizations | 37 274.00 | 37 274.00 | | 37 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 720.00 | 21 720.00 | | 21 720.00 |
8L Deferred income | 35 877.00 | 35 877.00 | | 35 877.00 |
UT Other financial assets | 3 814.00 | 3 814.00 | | 3 814.00 |
UX Other trade receivables | 125 238.00 | | | 125 238.00 |
VB VAT | 12 002.00 | | | 12 002.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 130 654.00 | 32 776.00 | 97 116.00 | 130 654.00 |
VI Group and Associates | 7 391.00 | 7 391.00 | | 7 391.00 |
VK Loans repaid during the year | 32 009.00 | | | 32 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 669.00 | | | 8 669.00 |
VS Prepaid expenses | 5 347.00 | | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 070.00 | 155 070.00 | | 155 070.00 |
VW VAT | 23 091.00 | 23 091.00 | | 23 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 203.00 | 267 325.00 | 97 116.00 | 365 203.00 |
