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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 885.00 | 56 885.00 | | 56 885.00 |
AR Technical installations, industrial equipment and tools | 38 881.00 | 38 462.00 | 419.00 | 38 881.00 |
AT Other tangible assets | 61 265.00 | 52 048.00 | 9 217.00 | 61 265.00 |
BH Other financial assets | 8 986.00 | | 8 986.00 | 8 986.00 |
BJ TOTAL (I) | 186 517.00 | 147 395.00 | 39 122.00 | 186 517.00 |
BT Goods | 65 903.00 | 24 969.00 | 40 933.00 | 65 903.00 |
BX Customers and related accounts | 33 525.00 | | 33 525.00 | 33 525.00 |
BZ Other receivables | 112 198.00 | | 112 198.00 | 112 198.00 |
CF Cash and cash equivalents | 137 847.00 | | 137 847.00 | 137 847.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 353 786.00 | 24 969.00 | 328 817.00 | 353 786.00 |
CO Grand total (0 to V) | 540 303.00 | 172 364.00 | 367 939.00 | 540 303.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 66 452.00 | 27 543.00 | | 66 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 581.00 | 38 909.00 | | 51 581.00 |
DL TOTAL (I) | 126 504.00 | 74 922.00 | | 126 504.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 221.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 432.00 | 132 707.00 | | 126 432.00 |
DW Advances and down payments received on current orders | 116.00 | 1.00 | | 116.00 |
DX Trade payables and related accounts | 82 741.00 | 69 742.00 | | 82 741.00 |
DY Tax and social security liabilities | 29 058.00 | 25 008.00 | | 29 058.00 |
EA Other liabilities | 2 896.00 | 1 756.00 | | 2 896.00 |
EC TOTAL (IV) | 241 435.00 | 229 436.00 | | 241 435.00 |
EE Grand total (I to V) | 367 939.00 | 304 358.00 | | 367 939.00 |
EG Accrued income and payables due within one year | 241 435.00 | 229 436.00 | | 241 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 221.00 | | 192.00 |
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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 | 501 651.00 | | 501 651.00 | 501 651.00 |
FG Production sold - services | 8 523.00 | | 8 523.00 | 8 523.00 |
FJ Net sales | 510 174.00 | | 510 174.00 | 510 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 164.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 535 354.00 | |
FS Purchases of goods (including customs duties) | | | 188 750.00 | |
FT Inventory change (goods) | | | 7 519.00 | |
FW Other purchases and external expenses | | | 157 576.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 61 869.00 | |
FZ Social Security Contributions | | | 20 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 969.00 | |
GE Other Expenses | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 473 720.00 | |
GG - OPERATING RESULT (I - II) | | | 61 634.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
A4 Equity method investments | 7 206.00 | 7 051.00 | | 7 206.00 |
HK Income tax | 13 001.00 | 6 999.00 | | 13 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 302.00 | 478 257.00 | | 538 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 721.00 | 439 347.00 | | 486 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 581.00 | 38 909.00 | | 51 581.00 |
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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 | 185 777.00 | | 2 598.00 | 185 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 858.00 | 29 486.00 | |
I4 DECREASES Grand Total | | 1 858.00 | 186 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 031.00 | | | 157 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 746.00 | | 2 598.00 | 28 746.00 |
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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 | 144 985.00 | 2 410.00 | | 144 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 985.00 | 2 410.00 | | 144 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 836.00 | 24 969.00 | 24 836.00 | 24 836.00 |
7B Total provisions for depreciation | 24 836.00 | 24 969.00 | 24 836.00 | 24 836.00 |
7C Grand total | 24 836.00 | 24 969.00 | 24 836.00 | 24 836.00 |
UE of which provisions and reversals: - Operating | | 24 969.00 | 24 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 173.00 | 9 173.00 | | 9 173.00 |
8B Suppliers and Related Accounts | 82 741.00 | 82 741.00 | | 82 741.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 12 882.00 | 12 882.00 | | 12 882.00 |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
UT Other financial assets | 8 986.00 | 8 986.00 | | 8 986.00 |
UX Other trade receivables | 33 525.00 | | | 33 525.00 |
VB VAT | 7 412.00 | | | 7 412.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 117 260.00 | 117 260.00 | | 117 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 785.00 | | | 104 785.00 |
VS Prepaid expenses | 4 313.00 | | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 021.00 | 159 021.00 | | 159 021.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 321.00 | 241 321.00 | | 241 321.00 |
