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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 | 16 896.00 | 15 641.00 | 1 255.00 | 16 896.00 |
AP Buildings | 103 790.00 | 83 622.00 | 20 168.00 | 103 790.00 |
AR Technical installations, industrial equipment and tools | 128 665.00 | 86 213.00 | 42 452.00 | 128 665.00 |
AT Other tangible assets | 10 806.00 | 4 951.00 | 5 855.00 | 10 806.00 |
BF Loans | | | | |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 260 240.00 | 190 427.00 | 69 813.00 | 260 240.00 |
BT Goods | 129 382.00 | | 129 382.00 | 129 382.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 173 111.00 | | 173 111.00 | 173 111.00 |
BZ Other receivables | 96 586.00 | | 96 586.00 | 96 586.00 |
CF Cash and cash equivalents | 10 718.00 | | 10 718.00 | 10 718.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 410 891.00 | | 410 891.00 | 410 891.00 |
CO Grand total (0 to V) | 671 131.00 | 190 427.00 | 480 704.00 | 671 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 3 149.00 | 3 149.00 | | 3 149.00 |
DH Retained earnings | 81 524.00 | 46 778.00 | | 81 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 065.00 | 34 746.00 | | 57 065.00 |
DL TOTAL (I) | 184 088.00 | 127 023.00 | | 184 088.00 |
DU Loans and Debts from Credit Institutions (3) | 35 650.00 | 28 655.00 | | 35 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 344.00 | 32 814.00 | | 26 344.00 |
DX Trade payables and related accounts | 185 119.00 | 152 801.00 | | 185 119.00 |
DY Tax and social security liabilities | 44 626.00 | 33 820.00 | | 44 626.00 |
DZ Fixed asset liabilities and related accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
EA Other liabilities | 212.00 | 214.00 | | 212.00 |
EC TOTAL (IV) | 296 616.00 | 252 968.00 | | 296 616.00 |
EE Grand total (I to V) | 480 704.00 | 379 991.00 | | 480 704.00 |
EG Accrued income and payables due within one year | 282 439.00 | 237 715.00 | | 282 439.00 |
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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 | 614 011.00 | | 614 011.00 | 614 011.00 |
FG Production sold - services | 175 947.00 | | 175 947.00 | 175 947.00 |
FJ Net sales | 789 958.00 | | 789 958.00 | 789 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 791 424.00 | |
FS Purchases of goods (including customs duties) | | | 441 665.00 | |
FT Inventory change (goods) | | | -8 459.00 | |
FW Other purchases and external expenses | | | 78 227.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 128 021.00 | |
FZ Social Security Contributions | | | 50 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 596.00 | |
GE Other Expenses | | | 19 130.00 | |
GF Total Operating Expenses (II) | | | 728 069.00 | |
GG - OPERATING RESULT (I - II) | | | 63 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 600.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 600.00 | | 900.00 |
HE Exceptional expenses on management operations | | 1 805.00 | | |
HH Total exceptional expenses (VIII) | | 1 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -1 205.00 | | 900.00 |
HK Income tax | 5 841.00 | -2 591.00 | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 324.00 | 675 323.00 | | 792 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 258.00 | 640 577.00 | | 735 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 065.00 | 34 746.00 | | 57 065.00 |
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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 | 242 115.00 | | 28 510.00 | 242 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 10 385.00 | 260 240.00 | |
IO DECREASES Total including other intangible assets | | | 16 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 385.00 | 243 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896.00 | | | 16 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 136.00 | | 28 510.00 | 225 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 187 216.00 | 13 596.00 | 10 385.00 | 187 216.00 |
PE DEPRECIATION Total including other intangible assets | 13 729.00 | 1 912.00 | | 13 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 486.00 | 11 684.00 | 10 385.00 | 173 486.00 |
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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 | 185 119.00 | 185 119.00 | | 185 119.00 |
8C Staff and Related Accounts | 9 768.00 | 9 768.00 | | 9 768.00 |
8D Social Security and Other Social Organizations | 16 930.00 | 16 930.00 | | 16 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 173 111.00 | | | 173 111.00 |
VB VAT | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 3 949.00 | 3 949.00 | | 3 949.00 |
VH Loans with a maturity of more than one year at origin | 35 619.00 | 21 443.00 | 14 177.00 | 35 619.00 |
VI Group and Associates | 22 425.00 | 22 425.00 | | 22 425.00 |
VJ Loans taken out during the year | 33 793.00 | | | 33 793.00 |
VK Loans repaid during the year | 20 588.00 | | | 20 588.00 |
VM Income taxes | 17 022.00 | | | 17 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 440.00 | | | 79 440.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 280.00 | 270 280.00 | | 270 280.00 |
VW VAT | 17 928.00 | 17 928.00 | | 17 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 616.00 | 282 439.00 | 14 177.00 | 296 616.00 |
