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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 76 177.00 | 74 529.00 | 1 648.00 | 76 177.00 |
AT Other tangible assets | 38 017.00 | 15 803.00 | 22 213.00 | 38 017.00 |
BJ TOTAL (I) | 222 569.00 | 94 707.00 | 127 862.00 | 222 569.00 |
BL Raw materials, supplies | 32 246.00 | | 32 246.00 | 32 246.00 |
BN Goods in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 205 231.00 | 3 140.00 | 202 091.00 | 205 231.00 |
BZ Other receivables | 12 237.00 | | 12 237.00 | 12 237.00 |
CF Cash and cash equivalents | 35 046.00 | | 35 046.00 | 35 046.00 |
CJ TOTAL (II) | 293 561.00 | 3 140.00 | 290 421.00 | 293 561.00 |
CO Grand total (0 to V) | 516 131.00 | 97 848.00 | 418 283.00 | 516 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 236 505.00 | | | 236 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 865.00 | | | 46 865.00 |
DL TOTAL (I) | 324 070.00 | | | 324 070.00 |
DU Loans and Debts from Credit Institutions (3) | 16 800.00 | | | 16 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 49 666.00 | | | 49 666.00 |
DY Tax and social security liabilities | 24 017.00 | | | 24 017.00 |
EA Other liabilities | 3 089.00 | | | 3 089.00 |
EC TOTAL (IV) | 94 212.00 | | | 94 212.00 |
EE Grand total (I to V) | 418 283.00 | | | 418 283.00 |
EG Accrued income and payables due within one year | 82 728.00 | | | 82 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 763 336.00 | | 763 336.00 | 763 336.00 |
FJ Net sales | 763 336.00 | | 763 336.00 | 763 336.00 |
FM Inventory production | | | -45 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 720 229.00 | |
FU Purchases of raw materials and other supplies | | | 151 631.00 | |
FV Inventory change (raw materials and supplies) | | | 3 753.00 | |
FW Other purchases and external expenses | | | 171 105.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 140 078.00 | |
FZ Social Security Contributions | | | 81 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GE Other Expenses | | | 105 004.00 | |
GF Total Operating Expenses (II) | | | 665 748.00 | |
GG - OPERATING RESULT (I - II) | | | 54 481.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 979.00 | | | 1 979.00 |
A4 Equity method investments | 105 000.00 | | | 105 000.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 5 879.00 | | | 5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 855.00 | | | 720 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 990.00 | | | 673 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 865.00 | | | 46 865.00 |
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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 | 201 576.00 | | 21 216.00 | 201 576.00 |
I4 DECREASES Grand Total | | 223.00 | 222 569.00 | |
IO DECREASES Total including other intangible assets | | | 108 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 114 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 374.00 | | | 108 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 201.00 | | 21 216.00 | 93 201.00 |
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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 | 87 989.00 | 6 942.00 | 223.00 | 87 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 614.00 | 6 942.00 | 223.00 | 83 614.00 |
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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 | 49 666.00 | 49 666.00 | | 49 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 16 697.00 | 5 213.00 | 11 484.00 | 16 697.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 469.00 | 217 469.00 | | 217 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 213.00 | 82 728.00 | 11 484.00 | 94 213.00 |
