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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 | 18 985.00 | 17 683.00 | 1 302.00 | 18 985.00 |
AP Buildings | 21 748.00 | 16 360.00 | 5 388.00 | 21 748.00 |
AR Technical installations, industrial equipment and tools | 95 533.00 | 66 429.00 | 29 103.00 | 95 533.00 |
AT Other tangible assets | 112 475.00 | 62 760.00 | 49 714.00 | 112 475.00 |
BH Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
BJ TOTAL (I) | 274 201.00 | 163 234.00 | 110 966.00 | 274 201.00 |
BT Goods | 137 238.00 | 5 802.00 | 131 436.00 | 137 238.00 |
BX Customers and related accounts | 3 285.00 | | 3 285.00 | 3 285.00 |
BZ Other receivables | 99 313.00 | | 99 313.00 | 99 313.00 |
CF Cash and cash equivalents | 57 182.00 | | 57 182.00 | 57 182.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 304 288.00 | 5 802.00 | 298 486.00 | 304 288.00 |
CO Grand total (0 to V) | 578 489.00 | 169 036.00 | 409 453.00 | 578 489.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 082.00 | | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 846.00 | | | 51 846.00 |
DL TOTAL (I) | 96 928.00 | | | 96 928.00 |
DU Loans and Debts from Credit Institutions (3) | 47 243.00 | | | 47 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 031.00 | | | 74 031.00 |
DW Advances and down payments received on current orders | 1 028.00 | | | 1 028.00 |
DX Trade payables and related accounts | 125 786.00 | | | 125 786.00 |
DY Tax and social security liabilities | 62 902.00 | | | 62 902.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 312 524.00 | | | 312 524.00 |
EE Grand total (I to V) | 409 453.00 | | | 409 453.00 |
EG Accrued income and payables due within one year | 274 246.00 | | | 274 246.00 |
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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 | 975 577.00 | | 975 577.00 | 975 577.00 |
FG Production sold - services | 236 471.00 | | 236 471.00 | 236 471.00 |
FJ Net sales | 1 212 048.00 | | 1 212 048.00 | 1 212 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 215 735.00 | |
FS Purchases of goods (including customs duties) | | | 525 384.00 | |
FT Inventory change (goods) | | | 2 054.00 | |
FU Purchases of raw materials and other supplies | | | 12 608.00 | |
FW Other purchases and external expenses | | | 186 108.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 249 184.00 | |
FZ Social Security Contributions | | | 75 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 59 138.00 | |
GF Total Operating Expenses (II) | | | 1 142 664.00 | |
GG - OPERATING RESULT (I - II) | | | 73 070.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | | | 3 090.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 6 424.00 | | | 6 424.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 8 119.00 | | | 8 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 615.00 | | | -7 615.00 |
HK Income tax | 8 679.00 | | | 8 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 578.00 | | | 1 216 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 731.00 | | | 1 164 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 846.00 | | | 51 846.00 |
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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 | 348 486.00 | | 10 548.00 | 348 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 457.00 | |
I4 DECREASES Grand Total | | 84 834.00 | 274 201.00 | |
IO DECREASES Total including other intangible assets | | 2 267.00 | 18 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 566.00 | 229 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 253.00 | | | 21 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 543.00 | | 6 780.00 | 305 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 689.00 | | 3 768.00 | 21 689.00 |
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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 | 229 181.00 | 17 191.00 | 83 138.00 | 229 181.00 |
PE DEPRECIATION Total including other intangible assets | 18 929.00 | 819.00 | 2 066.00 | 18 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 251.00 | 16 371.00 | 81 071.00 | 210 251.00 |
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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 | 4 859.00 | 943.00 | | 4 859.00 |
6T Receivables | 528.00 | | 528.00 | 528.00 |
7B Total provisions for depreciation | 5 387.00 | 943.00 | 528.00 | 5 387.00 |
7C Grand total | 5 387.00 | 943.00 | 528.00 | 5 387.00 |
UE of which provisions and reversals: - Operating | | 943.00 | 528.00 | |
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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 | 125 786.00 | 125 786.00 | | 125 786.00 |
8C Staff and Related Accounts | 20 310.00 | 20 310.00 | | 20 310.00 |
8D Social Security and Other Social Organizations | 21 402.00 | 21 402.00 | | 21 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 25 041.00 | | | 25 041.00 |
UX Other trade receivables | 3 285.00 | | | 3 285.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VC Group and associates | 61 470.00 | | | 61 470.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 46 293.00 | 9 044.00 | 37 248.00 | 46 293.00 |
VI Group and Associates | 74 031.00 | 74 031.00 | | 74 031.00 |
VK Loans repaid during the year | 8 782.00 | | | 8 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 822.00 | | | 35 822.00 |
VS Prepaid expenses | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 909.00 | 109 868.00 | 25 041.00 | 134 909.00 |
VW VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 495.00 | 274 246.00 | 37 248.00 | 311 495.00 |
