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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 | 31 997.00 | 31 997.00 | | 31 997.00 |
AR Technical installations, industrial equipment and tools | 168 790.00 | 162 551.00 | 6 238.00 | 168 790.00 |
AT Other tangible assets | 112 078.00 | 93 647.00 | 18 431.00 | 112 078.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 529 055.00 | 288 195.00 | 240 859.00 | 529 055.00 |
BT Goods | 47 410.00 | | 47 410.00 | 47 410.00 |
BX Customers and related accounts | 243 856.00 | | 243 856.00 | 243 856.00 |
BZ Other receivables | 39 195.00 | | 39 195.00 | 39 195.00 |
CD Marketable securities | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 39 152.00 | | 39 152.00 | 39 152.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 373 050.00 | | 373 050.00 | 373 050.00 |
CO Grand total (0 to V) | 902 106.00 | 288 195.00 | 613 910.00 | 902 106.00 |
CU Other investments | 215 438.00 | | 215 438.00 | 215 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 870.00 | | | 6 870.00 |
DG Other reserves | 100 829.00 | | | 100 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 985.00 | | | 51 985.00 |
DL TOTAL (I) | 259 685.00 | | | 259 685.00 |
DU Loans and Debts from Credit Institutions (3) | 71 559.00 | | | 71 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 532.00 | | | 9 532.00 |
DX Trade payables and related accounts | 159 338.00 | | | 159 338.00 |
DY Tax and social security liabilities | 113 794.00 | | | 113 794.00 |
EC TOTAL (IV) | 354 224.00 | | | 354 224.00 |
EE Grand total (I to V) | 613 910.00 | | | 613 910.00 |
EG Accrued income and payables due within one year | 313 966.00 | | | 313 966.00 |
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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 | 528 704.00 | | 528 704.00 | 528 704.00 |
FD Production sold - goods | 2 028.00 | | 2 028.00 | 2 028.00 |
FG Production sold - services | 349 808.00 | | 349 808.00 | 349 808.00 |
FJ Net sales | 880 541.00 | | 880 541.00 | 880 541.00 |
FO Operating subsidies | | | 1 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 903 139.00 | |
FS Purchases of goods (including customs duties) | | | 262 405.00 | |
FT Inventory change (goods) | | | -2 879.00 | |
FU Purchases of raw materials and other supplies | | | 15 394.00 | |
FW Other purchases and external expenses | | | 190 154.00 | |
FX Taxes, duties, and similar payments | | | 21 379.00 | |
FY Salaries and Wages | | | 261 390.00 | |
FZ Social Security Contributions | | | 97 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 860 955.00 | |
GG - OPERATING RESULT (I - II) | | | 42 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 970.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 14 974.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 375.00 | | | 21 375.00 |
A2 TOTAL ASSETS | 27 705.00 | | | 27 705.00 |
HA Exceptional income from management transactions | 2 873.00 | | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | | | 2 873.00 |
HK Income tax | 5 295.00 | | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 987.00 | | | 920 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 002.00 | | | 869 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 985.00 | | | 51 985.00 |
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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 | 540 470.00 | | | 540 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 190.00 | |
I4 DECREASES Grand Total | | | 529 056.00 | |
IO DECREASES Total including other intangible assets | | | 31 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 998.00 | | | 37 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 287.00 | | | 286 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 186.00 | | | 216 186.00 |
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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 | 284 400.00 | 15 214.00 | 11 418.00 | 284 400.00 |
PE DEPRECIATION Total including other intangible assets | 37 998.00 | | 6 000.00 | 37 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 402.00 | 15 214.00 | 5 418.00 | 246 402.00 |
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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 | 159 339.00 | 159 339.00 | | 159 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
VH Loans with a maturity of more than one year at origin | 71 559.00 | 31 301.00 | 40 258.00 | 71 559.00 |
VK Loans repaid during the year | 36 473.00 | | | 36 473.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 726.00 | 283 410.00 | 316.00 | 283 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 225.00 | 313 967.00 | 40 258.00 | 354 225.00 |
