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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 24 098.00 | | 24 098.00 | 24 098.00 |
AJ Other Intangible Assets | 26 124.00 | 26 124.00 | | 26 124.00 |
AR Technical installations, industrial equipment and tools | 129 019.00 | 82 616.00 | 46 402.00 | 129 019.00 |
AT Other tangible assets | 130 460.00 | 113 376.00 | 17 083.00 | 130 460.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
BJ TOTAL (I) | 317 097.00 | 229 327.00 | 87 771.00 | 317 097.00 |
BL Raw materials, supplies | 18 020.00 | | 18 020.00 | 18 020.00 |
BN Goods in progress | 6 251.00 | | 6 251.00 | 6 251.00 |
BR Intermediate and finished products | 5 996.00 | | 5 996.00 | 5 996.00 |
BX Customers and related accounts | 237 347.00 | 2 394.00 | 234 953.00 | 237 347.00 |
BZ Other receivables | 12 351.00 | | 12 351.00 | 12 351.00 |
CD Marketable securities | 4 166.00 | | 4 166.00 | 4 166.00 |
CF Cash and cash equivalents | 442 686.00 | | 442 686.00 | 442 686.00 |
CH Prepaid expenses | 19 716.00 | | 19 716.00 | 19 716.00 |
CJ TOTAL (II) | 746 533.00 | 2 394.00 | 744 139.00 | 746 533.00 |
CO Grand total (0 to V) | 1 063 630.00 | 231 721.00 | 831 910.00 | 1 063 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 520.00 | | | 152 520.00 |
DB Share, merger, contribution premiums, etc. | 172 895.00 | | | 172 895.00 |
DD Legal reserve (1) | 15 252.00 | | | 15 252.00 |
DG Other reserves | 32 353.00 | | | 32 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 196.00 | | | 220 196.00 |
DL TOTAL (I) | 593 216.00 | | | 593 216.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 599.00 | | | 42 599.00 |
DX Trade payables and related accounts | 116 554.00 | | | 116 554.00 |
DY Tax and social security liabilities | 79 457.00 | | | 79 457.00 |
EC TOTAL (IV) | 238 694.00 | | | 238 694.00 |
EE Grand total (I to V) | 831 910.00 | | | 831 910.00 |
EG Accrued income and payables due within one year | 238 694.00 | | | 238 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 49 283.00 | | 49 283.00 | 49 283.00 |
FD Production sold - goods | 1 287 284.00 | 111 602.00 | 1 398 887.00 | 1 287 284.00 |
FG Production sold - services | 35 952.00 | | 35 952.00 | 35 952.00 |
FJ Net sales | 1 372 519.00 | 111 602.00 | 1 484 121.00 | 1 372 519.00 |
FM Inventory production | | | -969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 708.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 498 927.00 | |
FS Purchases of goods (including customs duties) | | | 28 468.00 | |
FU Purchases of raw materials and other supplies | | | 229 134.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 442 631.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 322 993.00 | |
FZ Social Security Contributions | | | 121 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 394.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 1 181 194.00 | |
GG - OPERATING RESULT (I - II) | | | 317 733.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 600.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 708.00 | | | 15 708.00 |
A2 TOTAL ASSETS | 24 709.00 | | | 24 709.00 |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | | | 2 116.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | | | 1 501.00 |
HK Income tax | 93 011.00 | | | 93 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 487.00 | | | 1 503 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 290.00 | | | 1 283 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 196.00 | | | 220 196.00 |
HP References: Equipment leasing | 104 890.00 | | | 104 890.00 |
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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 | 324 165.00 | | | 324 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787.00 | |
I4 DECREASES Grand Total | | | 317 097.00 | |
IO DECREASES Total including other intangible assets | | | 26 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 733.00 | | | 26 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 477.00 | | | 266 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 858.00 | | | 6 858.00 |
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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 | 209 728.00 | 19 995.00 | 6 998.00 | 209 728.00 |
PE DEPRECIATION Total including other intangible assets | 26 733.00 | | | 26 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 995.00 | 19 995.00 | 6 998.00 | 182 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 66 000.00 | | |
6T Receivables | | 2 394.00 | | |
7B Total provisions for depreciation | | 8 994.00 | | |
7C Grand total | | 8 994.00 | | |
UE of which provisions and reversals: - Operating | | 2 394.00 | | |
UG - Financial | | 6 600.00 | | |
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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 | 116 554.00 | 116 554.00 | | 116 554.00 |
8C Staff and Related Accounts | 34 011.00 | 34 011.00 | | 34 011.00 |
8D Social Security and Other Social Organizations | 27 509.00 | 27 509.00 | | 27 509.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 237 347.00 | | | 237 347.00 |
VB VAT | 3 839.00 | | | 3 839.00 |
VC Group and associates | 7 893.00 | | | 7 893.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 42 599.00 | 42 599.00 | | 42 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 779.00 | 6 779.00 | | 6 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 19 716.00 | | | 19 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 014.00 | 269 414.00 | 6 600.00 | 276 014.00 |
VW VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 694.00 | 238 694.00 | | 238 694.00 |
