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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 19 768.00 | 17 170.00 | 2 597.00 | 19 768.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 31 501.00 | 19 127.00 | 12 373.00 | 31 501.00 |
BL Raw materials, supplies | 11 047.00 | | 11 047.00 | 11 047.00 |
BN Goods in progress | 48 599.00 | | 48 599.00 | 48 599.00 |
BX Customers and related accounts | 90 963.00 | 6 559.00 | 84 403.00 | 90 963.00 |
BZ Other receivables | 438 909.00 | | 438 909.00 | 438 909.00 |
CF Cash and cash equivalents | 157 583.00 | | 157 583.00 | 157 583.00 |
CJ TOTAL (II) | 747 103.00 | 6 559.00 | 740 544.00 | 747 103.00 |
CO Grand total (0 to V) | 778 604.00 | 25 687.00 | 752 917.00 | 778 604.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 650.00 | | | 15 650.00 |
DB Share, merger, contribution premiums, etc. | 9 490.00 | | | 9 490.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 287 273.00 | | | 287 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 225.00 | | | 27 225.00 |
DL TOTAL (I) | 341 138.00 | | | 341 138.00 |
DP Provisions for Risks | 6 613.00 | | | 6 613.00 |
DR TOTAL (IV) | 6 613.00 | | | 6 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 937.00 | | | 207 937.00 |
DX Trade payables and related accounts | 100 469.00 | | | 100 469.00 |
DY Tax and social security liabilities | 91 388.00 | | | 91 388.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 405 165.00 | | | 405 165.00 |
EE Grand total (I to V) | 752 917.00 | | | 752 917.00 |
EG Accrued income and payables due within one year | 405 165.00 | | | 405 165.00 |
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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 | 12 063.00 | | 12 063.00 | 12 063.00 |
FD Production sold - goods | 424 461.00 | | 424 461.00 | 424 461.00 |
FG Production sold - services | 515 955.00 | | 515 955.00 | 515 955.00 |
FJ Net sales | 952 480.00 | | 952 480.00 | 952 480.00 |
FM Inventory production | | | 28 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 272.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 035 161.00 | |
FU Purchases of raw materials and other supplies | | | 173 006.00 | |
FV Inventory change (raw materials and supplies) | | | -5 076.00 | |
FW Other purchases and external expenses | | | 662 665.00 | |
FX Taxes, duties, and similar payments | | | 16 296.00 | |
FY Salaries and Wages | | | 67 862.00 | |
FZ Social Security Contributions | | | 34 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 966 613.00 | |
GG - OPERATING RESULT (I - II) | | | 68 548.00 | |
GL Other interest and similar income | | | 8 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 8 468.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 580.00 | | | 49 580.00 |
A2 TOTAL ASSETS | 23 079.00 | | | 23 079.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HF Exceptional expenses on capital transactions | 56 352.00 | | | 56 352.00 |
HH Total exceptional expenses (VIII) | 58 005.00 | | | 58 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | | | -2 005.00 |
HK Income tax | 43 004.00 | | | 43 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 629.00 | | | 1 099 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 404.00 | | | 1 072 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 225.00 | | | 27 225.00 |
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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 | 113 601.00 | | | 113 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 776.00 | |
I4 DECREASES Grand Total | | | 31 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 768.00 | | | 101 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 876.00 | | | 9 876.00 |
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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 | 28 391.00 | 16 783.00 | 26 047.00 | 28 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 122.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 557.00 | 16 661.00 | 26 047.00 | 26 557.00 |
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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 | 100 469.00 | 100 469.00 | | 100 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 308.00 | 213 308.00 | | 213 308.00 |
VK Loans repaid during the year | 37 025.00 | | | 37 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 873.00 | 529 873.00 | | 529 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 166.00 | 405 166.00 | | 405 166.00 |
