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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 | 2 043.00 | 1 889.00 | 154.00 | 2 043.00 |
AH Goodwill | 70 413.00 | | 70 413.00 | 70 413.00 |
AN Land | 25 411.00 | 3 730.00 | 21 682.00 | 25 411.00 |
AR Technical installations, industrial equipment and tools | 4 040.00 | 4 040.00 | | 4 040.00 |
AT Other tangible assets | 64 732.00 | 37 610.00 | 27 122.00 | 64 732.00 |
BJ TOTAL (I) | 166 640.00 | 47 269.00 | 119 371.00 | 166 640.00 |
BL Raw materials, supplies | 17 451.00 | | 17 451.00 | 17 451.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 95 133.00 | | 95 133.00 | 95 133.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CF Cash and cash equivalents | 209 153.00 | | 209 153.00 | 209 153.00 |
CH Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 355 059.00 | | 355 059.00 | 355 059.00 |
CO Grand total (0 to V) | 521 699.00 | 47 269.00 | 474 430.00 | 521 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 142 790.00 | 90 791.00 | | 142 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 534.00 | 51 999.00 | | 49 534.00 |
DL TOTAL (I) | 293 524.00 | 243 990.00 | | 293 524.00 |
DU Loans and Debts from Credit Institutions (3) | 19 358.00 | 13 549.00 | | 19 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 063.00 | 26 943.00 | | 28 063.00 |
DX Trade payables and related accounts | 67 995.00 | 86 906.00 | | 67 995.00 |
DY Tax and social security liabilities | 64 213.00 | 105 648.00 | | 64 213.00 |
EA Other liabilities | 1 277.00 | 4 209.00 | | 1 277.00 |
EC TOTAL (IV) | 180 906.00 | 237 254.00 | | 180 906.00 |
EE Grand total (I to V) | 474 430.00 | 481 244.00 | | 474 430.00 |
EI Including equity loans | 28 063.00 | | | 28 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 803 776.00 | |
FJ Net sales | | | 803 776.00 | |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 808 875.00 | |
FU Purchases of raw materials and other supplies | | | 311 781.00 | |
FV Inventory change (raw materials and supplies) | | | -7 370.00 | |
FW Other purchases and external expenses | | | 111 528.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 245 893.00 | |
FZ Social Security Contributions | | | 73 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 607.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 752 458.00 | |
GG - OPERATING RESULT (I - II) | | | 56 417.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | | 519.00 | | |
HE Exceptional expenses on management operations | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | | 1 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -873.00 | | |
HK Income tax | 7 954.00 | 7 070.00 | | 7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 258.00 | 924 138.00 | | 810 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 724.00 | 872 139.00 | | 760 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 534.00 | 51 999.00 | | 49 534.00 |
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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 | 154 695.00 | | | 154 695.00 |
I4 DECREASES Grand Total | | | 166 640.00 | |
IO DECREASES Total including other intangible assets | | | 72 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 661.00 | | | 72 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 033.00 | | | 82 033.00 |
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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 | 37 495.00 | 11 607.00 | 1 833.00 | 37 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 860.00 | 434.00 | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 031.00 | 10 747.00 | 1 399.00 | 36 031.00 |
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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 | 67 995.00 | 67 995.00 | | 67 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 340.00 | 29 340.00 | | 29 340.00 |
VH Loans with a maturity of more than one year at origin | 19 358.00 | 7 027.00 | 12 331.00 | 19 358.00 |
VJ Loans taken out during the year | 11 995.00 | | | 11 995.00 |
VK Loans repaid during the year | 6 185.00 | | | 6 185.00 |
VS Prepaid expenses | 7 975.00 | | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 276.00 | 128 276.00 | | 128 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 906.00 | 168 575.00 | 12 331.00 | 180 906.00 |
