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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 91 116.00 | 75 430.00 | 15 686.00 | 91 116.00 |
AT Other tangible assets | 37 768.00 | 32 631.00 | 5 136.00 | 37 768.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 140 175.00 | 109 859.00 | 30 316.00 | 140 175.00 |
BL Raw materials, supplies | 34 039.00 | | 34 039.00 | 34 039.00 |
BR Intermediate and finished products | 35 790.00 | | 35 790.00 | 35 790.00 |
BT Goods | 102 186.00 | | 102 186.00 | 102 186.00 |
BX Customers and related accounts | 196 002.00 | | 196 002.00 | 196 002.00 |
BZ Other receivables | 18 117.00 | | 18 117.00 | 18 117.00 |
CF Cash and cash equivalents | 53 054.00 | | 53 054.00 | 53 054.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 439 333.00 | | 439 333.00 | 439 333.00 |
CO Grand total (0 to V) | 579 509.00 | 109 859.00 | 469 650.00 | 579 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 31 966.00 | 31 966.00 | | 31 966.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 182 095.00 | 193 836.00 | | 182 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 354.00 | 8 259.00 | | 37 354.00 |
DL TOTAL (I) | 295 768.00 | 278 413.00 | | 295 768.00 |
DU Loans and Debts from Credit Institutions (3) | 10 080.00 | 15 288.00 | | 10 080.00 |
DX Trade payables and related accounts | 105 543.00 | 111 359.00 | | 105 543.00 |
DY Tax and social security liabilities | 46 770.00 | 42 944.00 | | 46 770.00 |
EA Other liabilities | 9 475.00 | 7 369.00 | | 9 475.00 |
EB Prepaid income (2) | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 173 882.00 | 176 959.00 | | 173 882.00 |
EE Grand total (I to V) | 469 650.00 | 455 373.00 | | 469 650.00 |
EG Accrued income and payables due within one year | 169 633.00 | 167 138.00 | | 169 633.00 |
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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 | 723 570.00 | 27 590.00 | 751 160.00 | 723 570.00 |
FD Production sold - goods | 194 314.00 | 28 168.00 | 222 482.00 | 194 314.00 |
FG Production sold - services | 35 643.00 | 4 536.00 | 40 179.00 | 35 643.00 |
FJ Net sales | 953 527.00 | 60 294.00 | 1 013 821.00 | 953 527.00 |
FM Inventory production | | | 7 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 493.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 030 335.00 | |
FS Purchases of goods (including customs duties) | | | 477 120.00 | |
FT Inventory change (goods) | | | 11 088.00 | |
FU Purchases of raw materials and other supplies | | | 56 239.00 | |
FV Inventory change (raw materials and supplies) | | | 8 558.00 | |
FW Other purchases and external expenses | | | 198 548.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 154 438.00 | |
FZ Social Security Contributions | | | 61 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 475.00 | |
GF Total Operating Expenses (II) | | | 983 544.00 | |
GG - OPERATING RESULT (I - II) | | | 46 792.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 891.00 | | | 2 891.00 |
HE Exceptional expenses on management operations | | 2 571.00 | | |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 2 571.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -2 571.00 | | -549.00 |
HK Income tax | 7 501.00 | 1 299.00 | | 7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 340.00 | 921 540.00 | | 1 030 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 985.00 | 913 280.00 | | 992 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 354.00 | 8 259.00 | | 37 354.00 |
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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 | 139 279.00 | | 3 546.00 | 139 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 2 177.00 | |
I4 DECREASES Grand Total | 150.00 | 2 499.00 | 140 175.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 9 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 150.00 | 1 951.00 | 128 884.00 | 150.00 |
KD ACQUISITIONS Total including other intangible assets | 9 115.00 | | | 9 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 438.00 | | 3 546.00 | 127 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726.00 | | | 2 726.00 |
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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 | 105 946.00 | 5 864.00 | 1 951.00 | 105 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 149.00 | 5 864.00 | 1 951.00 | 104 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | | 5 602.00 | 5 602.00 |
7C Grand total | 5 602.00 | | 5 602.00 | 5 602.00 |
UE of which provisions and reversals: - Operating | | | 5 602.00 | |
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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 | 105 543.00 | 105 543.00 | | 105 543.00 |
8C Staff and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
8D Social Security and Other Social Organizations | 28 873.00 | 28 873.00 | | 28 873.00 |
8E Income Taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
8L Deferred income | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 1 956.00 | | | 1 956.00 |
UX Other trade receivables | 196 002.00 | | | 196 002.00 |
VB VAT | 18 106.00 | | | 18 106.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 9 820.00 | 5 572.00 | 4 249.00 | 9 820.00 |
VK Loans repaid during the year | 5 467.00 | | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 220.00 | 214 264.00 | 1 956.00 | 216 220.00 |
VW VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 882.00 | 169 633.00 | 4 249.00 | 173 882.00 |
