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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 | 10 492.00 | 9 978.00 | 514.00 | 10 492.00 |
AH Goodwill | 131 257.00 | | 131 257.00 | 131 257.00 |
AR Technical installations, industrial equipment and tools | 138 865.00 | 131 310.00 | 7 556.00 | 138 865.00 |
AT Other tangible assets | 173 082.00 | 127 473.00 | 45 609.00 | 173 082.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 459 096.00 | 268 760.00 | 190 335.00 | 459 096.00 |
BL Raw materials, supplies | 4 039.00 | | 4 039.00 | 4 039.00 |
BT Goods | 146 428.00 | | 146 428.00 | 146 428.00 |
BX Customers and related accounts | 54 384.00 | 6 351.00 | 48 033.00 | 54 384.00 |
BZ Other receivables | 17 449.00 | | 17 449.00 | 17 449.00 |
CF Cash and cash equivalents | 178 047.00 | | 178 047.00 | 178 047.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 405 879.00 | 6 351.00 | 399 528.00 | 405 879.00 |
CO Grand total (0 to V) | 864 974.00 | 275 112.00 | 589 863.00 | 864 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 052.00 | 34 087.00 | | 56 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 991.00 | 21 965.00 | | 40 991.00 |
DL TOTAL (I) | 105 427.00 | 64 436.00 | | 105 427.00 |
DU Loans and Debts from Credit Institutions (3) | 100 388.00 | 134 049.00 | | 100 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 196.00 | 158 196.00 | | 158 196.00 |
DX Trade payables and related accounts | 133 512.00 | 50 289.00 | | 133 512.00 |
DY Tax and social security liabilities | 92 340.00 | 72 745.00 | | 92 340.00 |
EC TOTAL (IV) | 484 435.00 | 415 280.00 | | 484 435.00 |
EE Grand total (I to V) | 589 863.00 | 479 716.00 | | 589 863.00 |
EG Accrued income and payables due within one year | 418 705.00 | 314 927.00 | | 418 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 623 023.00 | | 623 023.00 | 623 023.00 |
FG Production sold - services | 340 894.00 | | 340 894.00 | 340 894.00 |
FJ Net sales | 963 917.00 | | 963 917.00 | 963 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 967 801.00 | |
FS Purchases of goods (including customs duties) | | | 473 137.00 | |
FT Inventory change (goods) | | | -24 535.00 | |
FU Purchases of raw materials and other supplies | | | 12 295.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 161 709.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
FY Salaries and Wages | | | 194 705.00 | |
FZ Social Security Contributions | | | 44 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 916 842.00 | |
GG - OPERATING RESULT (I - II) | | | 50 960.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 655.00 | 2 321.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 801.00 | 911 759.00 | | 967 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 810.00 | 889 795.00 | | 926 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 991.00 | 21 965.00 | | 40 991.00 |
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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 | 447 651.00 | | 11 444.00 | 447 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 459 096.00 | |
IO DECREASES Total including other intangible assets | | | 141 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 186.00 | | 563.00 | 141 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 065.00 | | 10 882.00 | 301 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 248 321.00 | 20 439.00 | | 248 321.00 |
PE DEPRECIATION Total including other intangible assets | 9 403.00 | 575.00 | | 9 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 918.00 | 19 864.00 | | 238 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 076.00 | 153.00 | 3 878.00 | 10 076.00 |
7B Total provisions for depreciation | 10 076.00 | 153.00 | 3 878.00 | 10 076.00 |
7C Grand total | 10 076.00 | 153.00 | 3 878.00 | 10 076.00 |
UE of which provisions and reversals: - Operating | | 153.00 | 3 878.00 | |
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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 | 133 512.00 | 133 512.00 | | 133 512.00 |
8C Staff and Related Accounts | 42 711.00 | 42 711.00 | | 42 711.00 |
8D Social Security and Other Social Organizations | 36 229.00 | 36 229.00 | | 36 229.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 54 384.00 | | | 54 384.00 |
VB VAT | 6 039.00 | | | 6 039.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 100 352.00 | 34 622.00 | 65 730.00 | 100 352.00 |
VI Group and Associates | 158 196.00 | 158 196.00 | | 158 196.00 |
VK Loans repaid during the year | 33 697.00 | | | 33 697.00 |
VM Income taxes | 4 361.00 | | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 049.00 | | | 7 049.00 |
VS Prepaid expenses | 5 532.00 | | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 765.00 | 77 365.00 | 5 400.00 | 82 765.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 435.00 | 418 705.00 | 65 730.00 | 484 435.00 |
