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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 10 527.00 | | 10 527.00 | 10 527.00 |
AP Buildings | 28 573.00 | 10 358.00 | 18 215.00 | 28 573.00 |
AR Technical installations, industrial equipment and tools | 40 626.00 | 36 636.00 | 3 990.00 | 40 626.00 |
AT Other tangible assets | 219 677.00 | 164 283.00 | 55 394.00 | 219 677.00 |
AX Advances and down payments | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 6 595.00 | | 6 595.00 | 6 595.00 |
BJ TOTAL (I) | 313 396.00 | 217 318.00 | 96 079.00 | 313 396.00 |
BR Intermediate and finished products | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 17 849.00 | | 17 849.00 | 17 849.00 |
BX Customers and related accounts | 28 826.00 | | 28 826.00 | 28 826.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 506.00 | | 137 506.00 | 137 506.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 201 677.00 | | 201 677.00 | 201 677.00 |
CO Grand total (0 to V) | 515 074.00 | 217 318.00 | 297 756.00 | 515 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 81 896.00 | 138 723.00 | | 81 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 442.00 | 15 173.00 | | 37 442.00 |
DL TOTAL (I) | 144 492.00 | 179 050.00 | | 144 492.00 |
DQ Provisions for Expenses | 2 843.00 | | | 2 843.00 |
DR TOTAL (IV) | 2 843.00 | | | 2 843.00 |
DU Loans and Debts from Credit Institutions (3) | 11 773.00 | 22 643.00 | | 11 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 352.00 | 59.00 | | 23 352.00 |
DX Trade payables and related accounts | 73 270.00 | 61 890.00 | | 73 270.00 |
DY Tax and social security liabilities | 42 027.00 | 50 994.00 | | 42 027.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 150 421.00 | 135 661.00 | | 150 421.00 |
EE Grand total (I to V) | 297 756.00 | 314 711.00 | | 297 756.00 |
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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 | 374 678.00 | | 374 678.00 | 374 678.00 |
FD Production sold - goods | 16 967.00 | | 16 967.00 | 16 967.00 |
FG Production sold - services | 306 508.00 | | 306 508.00 | 306 508.00 |
FJ Net sales | 698 153.00 | | 698 153.00 | 698 153.00 |
FM Inventory production | | | -2 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 700 867.00 | |
FS Purchases of goods (including customs duties) | | | 276 496.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 155 412.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 141 030.00 | |
FZ Social Security Contributions | | | 55 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 943.00 | |
GB Operating Expenses - Provisions | | | 2 843.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 656 212.00 | |
GG - OPERATING RESULT (I - II) | | | 44 655.00 | |
GO Net income from sales of marketable securities | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 597.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 597.00 | | 262.00 |
HE Exceptional expenses on management operations | 799.00 | 2 682.00 | | 799.00 |
HG Exceptional depreciation and provisions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 799.00 | 2 781.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -2 184.00 | | -537.00 |
HK Income tax | 3 781.00 | | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 060.00 | 758 794.00 | | 703 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 618.00 | 743 621.00 | | 665 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 442.00 | 15 173.00 | | 37 442.00 |
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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 | 311 909.00 | | 2 158.00 | 311 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 595.00 | |
I4 DECREASES Grand Total | | 671.00 | 313 396.00 | |
IO DECREASES Total including other intangible assets | | | 16 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 290 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 567.00 | | | 16 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 748.00 | | 2 158.00 | 288 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 595.00 | | | 6 595.00 |
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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 | 200 046.00 | 17 943.00 | 671.00 | 200 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 006.00 | 17 943.00 | 671.00 | 194 006.00 |
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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 | 73 270.00 | 73 270.00 | | 73 270.00 |
8C Staff and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8D Social Security and Other Social Organizations | 28 121.00 | 28 121.00 | | 28 121.00 |
UT Other financial assets | 6 595.00 | 6 595.00 | | 6 595.00 |
UX Other trade receivables | 28 826.00 | | | 28 826.00 |
VB VAT | 901.00 | | | 901.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 11 652.00 | 11 652.00 | | 11 652.00 |
VI Group and Associates | 23 352.00 | 23 352.00 | | 23 352.00 |
VK Loans repaid during the year | 10 842.00 | | | 10 842.00 |
VM Income taxes | 2 439.00 | | | 2 439.00 |
VP Miscellaneous | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 8 504.00 | | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 118.00 | 51 118.00 | | 51 118.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 421.00 | 150 421.00 | | 150 421.00 |
