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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 | 6 590.00 | 5 090.00 | 1 500.00 | 6 590.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 8 188.00 | 1 862.00 | 10 050.00 |
AT Other tangible assets | 131 725.00 | 24 619.00 | 107 107.00 | 131 725.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 209 865.00 | 37 897.00 | 171 969.00 | 209 865.00 |
BL Raw materials, supplies | 11 790.00 | | 11 790.00 | 11 790.00 |
BN Goods in progress | 124 996.00 | | 124 996.00 | 124 996.00 |
BX Customers and related accounts | 186 179.00 | 2 711.00 | 183 468.00 | 186 179.00 |
BZ Other receivables | 73 044.00 | | 73 044.00 | 73 044.00 |
CF Cash and cash equivalents | 75 872.00 | | 75 872.00 | 75 872.00 |
CH Prepaid expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
CJ TOTAL (II) | 483 145.00 | 2 711.00 | 480 434.00 | 483 145.00 |
CO Grand total (0 to V) | 693 011.00 | 40 608.00 | 652 403.00 | 693 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 2 052.00 | | 3 000.00 |
DG Other reserves | 80 275.00 | 38 981.00 | | 80 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 903.00 | 54 243.00 | | 49 903.00 |
DL TOTAL (I) | 163 178.00 | 125 275.00 | | 163 178.00 |
DU Loans and Debts from Credit Institutions (3) | 170 811.00 | 145 544.00 | | 170 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 10 472.00 | | 132.00 |
DX Trade payables and related accounts | 218 144.00 | 75 699.00 | | 218 144.00 |
DY Tax and social security liabilities | 99 138.00 | 131 943.00 | | 99 138.00 |
EA Other liabilities | 1 000.00 | 12 104.00 | | 1 000.00 |
EC TOTAL (IV) | 489 225.00 | 375 762.00 | | 489 225.00 |
EE Grand total (I to V) | 652 403.00 | 501 037.00 | | 652 403.00 |
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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 | | | 1 731 466.00 | |
FJ Net sales | | | 2 240 586.00 | |
FQ Other income | | | 7 144.00 | |
FR Total operating income (I) | | | 2 247 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 159.00 | |
FT Inventory change (goods) | | | -61 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FV Inventory change (raw materials and supplies) | | | -3 508.00 | |
FW Other purchases and external expenses | | | 365 496.00 | |
FX Taxes, duties, and similar payments | | | 20 770.00 | |
FY Salaries and Wages | | | 335 871.00 | |
FZ Social Security Contributions | | | 118 103.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 2 202 711.00 | |
GG - OPERATING RESULT (I - II) | | | 45 019.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 292.00 | 4 583.00 | | 72 292.00 |
HH Total exceptional expenses (VIII) | 58 188.00 | 6 168.00 | | 58 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 103.00 | -1 585.00 | | 14 103.00 |
HK Income tax | 6 618.00 | 6 451.00 | | 6 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 336.00 | 2 055 520.00 | | 2 321 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 432.00 | 2 001 277.00 | | 2 271 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 903.00 | 54 243.00 | | 49 903.00 |
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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 | 168 644.00 | | 109 135.00 | 168 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 67 914.00 | 209 865.00 | |
IO DECREASES Total including other intangible assets | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 814.00 | 141 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 590.00 | | | 6 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 454.00 | | 109 135.00 | 100 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 22 398.00 | 25 731.00 | 10 233.00 | 22 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | 475.00 | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 784.00 | 25 256.00 | 10 233.00 | 17 784.00 |
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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 | 218 144.00 | 218 144.00 | | 218 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 186 179.00 | | | 186 179.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 169 891.00 | 50 813.00 | 119 078.00 | 169 891.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 53 318.00 | | | 53 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 044.00 | | | 73 044.00 |
VS Prepaid expenses | 11 264.00 | | | 11 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 488.00 | 267 234.00 | 5 253.00 | 272 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 225.00 | 370 147.00 | 119 078.00 | 489 225.00 |
