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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 151 100.00 | | 151 100.00 | 151 100.00 |
AN Land | 16 200.00 | 6 624.00 | 9 576.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 68 918.00 | 48 143.00 | 20 774.00 | 68 918.00 |
AT Other tangible assets | 20 428.00 | 15 413.00 | 5 014.00 | 20 428.00 |
BF Loans | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 265 878.00 | 72 911.00 | 192 966.00 | 265 878.00 |
BL Raw materials, supplies | 31 146.00 | | 31 146.00 | 31 146.00 |
BT Goods | 12 810.00 | | 12 810.00 | 12 810.00 |
BX Customers and related accounts | 131 754.00 | 45.00 | 131 708.00 | 131 754.00 |
BZ Other receivables | 61 768.00 | | 61 768.00 | 61 768.00 |
CF Cash and cash equivalents | 68 467.00 | | 68 467.00 | 68 467.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 315 829.00 | 45.00 | 315 784.00 | 315 829.00 |
CO Grand total (0 to V) | 581 708.00 | 72 957.00 | 508 750.00 | 581 708.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 62 885.00 | | | 62 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 731.00 | | | 43 731.00 |
DL TOTAL (I) | 128 617.00 | | | 128 617.00 |
DU Loans and Debts from Credit Institutions (3) | 135 661.00 | | | 135 661.00 |
DX Trade payables and related accounts | 149 082.00 | | | 149 082.00 |
DY Tax and social security liabilities | 91 677.00 | | | 91 677.00 |
EA Other liabilities | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 380 133.00 | | | 380 133.00 |
EE Grand total (I to V) | 508 750.00 | | | 508 750.00 |
EG Accrued income and payables due within one year | 288 456.00 | | | 288 456.00 |
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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 | 614 929.00 | | 614 929.00 | 614 929.00 |
FD Production sold - goods | -43 542.00 | -3 236.00 | -46 779.00 | -43 542.00 |
FG Production sold - services | 420 969.00 | | 420 969.00 | 420 969.00 |
FJ Net sales | 992 356.00 | -3 236.00 | 989 120.00 | 992 356.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 996 488.00 | |
FS Purchases of goods (including customs duties) | | | 474 835.00 | |
FV Inventory change (raw materials and supplies) | | | 6 922.00 | |
FW Other purchases and external expenses | | | 195 991.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 191 570.00 | |
FZ Social Security Contributions | | | 47 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 942 672.00 | |
GG - OPERATING RESULT (I - II) | | | 53 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | | | 3 762.00 |
HB Exceptional income from capital transactions | 782.00 | | | 782.00 |
HD Total exceptional income (VII) | 782.00 | | | 782.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HK Income tax | 5 797.00 | | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 353.00 | | | 997 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 622.00 | | | 953 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 731.00 | | | 43 731.00 |
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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 | 260 800.00 | | | 260 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 501.00 | |
I4 DECREASES Grand Total | | | 265 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 687.00 | | | 99 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 283.00 | | | 7 283.00 |
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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 | 62 262.00 | 10 650.00 | | 62 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 532.00 | 10 650.00 | | 59 532.00 |
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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 | 149 082.00 | 149 082.00 | | 149 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
UP Loans | 1 445.00 | 418.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 135 662.00 | 43 984.00 | 91 677.00 | 135 662.00 |
VK Loans repaid during the year | 42 793.00 | | | 42 793.00 |
VS Prepaid expenses | 9 883.00 | | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 851.00 | 203 824.00 | 1 027.00 | 204 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 134.00 | 288 456.00 | 91 677.00 | 380 134.00 |
