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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 | 28 599.00 | 26 344.00 | 2 254.00 | 28 599.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 9 548.00 | 9 548.00 | | 9 548.00 |
AR Technical installations, industrial equipment and tools | 285 897.00 | 257 645.00 | 28 251.00 | 285 897.00 |
AT Other tangible assets | 341 569.00 | 158 740.00 | 182 829.00 | 341 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 689 729.00 | 452 278.00 | 237 451.00 | 689 729.00 |
BT Goods | 174 833.00 | 26 436.00 | 148 397.00 | 174 833.00 |
BX Customers and related accounts | 296 766.00 | 3 715.00 | 293 051.00 | 296 766.00 |
BZ Other receivables | 22 608.00 | | 22 608.00 | 22 608.00 |
CF Cash and cash equivalents | 572 617.00 | | 572 617.00 | 572 617.00 |
CH Prepaid expenses | 11 622.00 | | 11 622.00 | 11 622.00 |
CJ TOTAL (II) | 1 078 447.00 | 30 151.00 | 1 048 296.00 | 1 078 447.00 |
CO Grand total (0 to V) | 1 768 177.00 | 482 429.00 | 1 285 748.00 | 1 768 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 563 925.00 | | | 563 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 714.00 | | | 152 714.00 |
DL TOTAL (I) | 771 639.00 | | | 771 639.00 |
DP Provisions for Risks | 1 343.00 | | | 1 343.00 |
DR TOTAL (IV) | 1 343.00 | | | 1 343.00 |
DU Loans and Debts from Credit Institutions (3) | 54 166.00 | | | 54 166.00 |
DX Trade payables and related accounts | 131 800.00 | | | 131 800.00 |
DY Tax and social security liabilities | 240 178.00 | | | 240 178.00 |
DZ Fixed asset liabilities and related accounts | 67 888.00 | | | 67 888.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EB Prepaid income (2) | 18 635.00 | | | 18 635.00 |
EC TOTAL (IV) | 512 764.00 | | | 512 764.00 |
EE Grand total (I to V) | 1 285 748.00 | | | 1 285 748.00 |
EG Accrued income and payables due within one year | 475 460.00 | | | 475 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 1 417 849.00 | | 1 417 849.00 | 1 417 849.00 |
FG Production sold - services | 856 857.00 | | 856 857.00 | 856 857.00 |
FJ Net sales | 2 274 706.00 | | 2 274 706.00 | 2 274 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 844.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 2 328 920.00 | |
FS Purchases of goods (including customs duties) | | | 501 785.00 | |
FT Inventory change (goods) | | | -33 742.00 | |
FU Purchases of raw materials and other supplies | | | 43 009.00 | |
FW Other purchases and external expenses | | | 638 807.00 | |
FX Taxes, duties, and similar payments | | | 25 731.00 | |
FY Salaries and Wages | | | 624 747.00 | |
FZ Social Security Contributions | | | 240 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 151.00 | |
GE Other Expenses | | | 9 610.00 | |
GF Total Operating Expenses (II) | | | 2 123 597.00 | |
GG - OPERATING RESULT (I - II) | | | 205 322.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 155.00 | | | 25 155.00 |
A4 Equity method investments | 9 330.00 | | | 9 330.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HB Exceptional income from capital transactions | 3 693.00 | | | 3 693.00 |
HD Total exceptional income (VII) | 4 283.00 | | | 4 283.00 |
HF Exceptional expenses on capital transactions | 4 335.00 | | | 4 335.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 51 909.00 | | | 51 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 072.00 | | | 2 334 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 358.00 | | | 2 181 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 714.00 | | | 152 714.00 |
HP References: Equipment leasing | 22 119.00 | | | 22 119.00 |
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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 | 576 474.00 | | | 576 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 689 730.00 | |
IO DECREASES Total including other intangible assets | | | 28 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 440.00 | | | 26 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 919.00 | | | 525 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 425 128.00 | 42 860.00 | 15 709.00 | 425 128.00 |
PE DEPRECIATION Total including other intangible assets | 26 440.00 | 112.00 | 207.00 | 26 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 688.00 | 42 748.00 | 15 502.00 | 398 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 704.00 | | 361.00 | 1 704.00 |
7C Grand total | 1 704.00 | | 361.00 | 1 704.00 |
UE of which provisions and reversals: - Operating | | | 361.00 | |
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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 | 131 800.00 | 131 800.00 | | 131 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 889.00 | 67 889.00 | | 67 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 18 635.00 | 18 635.00 | | 18 635.00 |
UT Other financial assets | 1 233.00 | | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 53 360.00 | 16 056.00 | 37 304.00 | 53 360.00 |
VK Loans repaid during the year | 30 436.00 | | | 30 436.00 |
VS Prepaid expenses | 11 622.00 | | | 11 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 230.00 | 330 997.00 | 1 233.00 | 332 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 765.00 | 475 460.00 | 37 304.00 | 512 765.00 |
