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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 33 498.00 | 25 852.00 | 7 645.00 | 33 498.00 |
AR Technical installations, industrial equipment and tools | 55 944.00 | 54 618.00 | 1 326.00 | 55 944.00 |
AT Other tangible assets | 101 115.00 | 77 226.00 | 23 889.00 | 101 115.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 227 054.00 | 161 621.00 | 65 433.00 | 227 054.00 |
BT Goods | 61 178.00 | | 61 178.00 | 61 178.00 |
BX Customers and related accounts | 47 109.00 | 3 321.00 | 43 787.00 | 47 109.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 51 945.00 | | 51 945.00 | 51 945.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 165 770.00 | 3 321.00 | 162 448.00 | 165 770.00 |
CO Grand total (0 to V) | 392 825.00 | 164 943.00 | 227 881.00 | 392 825.00 |
CR Shares due in more than one year | 5 418.00 | | | 5 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 77 067.00 | | | 77 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 032.00 | | | 39 032.00 |
DL TOTAL (I) | 160 100.00 | | | 160 100.00 |
DU Loans and Debts from Credit Institutions (3) | 18 314.00 | | | 18 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 851.00 | | | 10 851.00 |
DW Advances and down payments received on current orders | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 21 996.00 | | | 21 996.00 |
DY Tax and social security liabilities | 14 911.00 | | | 14 911.00 |
EC TOTAL (IV) | 67 781.00 | | | 67 781.00 |
EE Grand total (I to V) | 227 881.00 | | | 227 881.00 |
EG Accrued income and payables due within one year | 66 073.00 | | | 66 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 747.00 | | | 12 747.00 |
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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 | 332 048.00 | | 332 048.00 | 332 048.00 |
FJ Net sales | 332 048.00 | | 332 048.00 | 332 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 332 817.00 | |
FS Purchases of goods (including customs duties) | | | 85 167.00 | |
FT Inventory change (goods) | | | 14 946.00 | |
FW Other purchases and external expenses | | | 129 436.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 28 060.00 | |
FZ Social Security Contributions | | | 6 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 284 542.00 | |
GG - OPERATING RESULT (I - II) | | | 48 274.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 7 968.00 | | | 7 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 817.00 | | | 332 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 784.00 | | | 293 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 032.00 | | | 39 032.00 |
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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 | 227 053.00 | | 227 055.00 | 227 053.00 |
I3 DECREASES Total Financial Fixed Assets | 2 572.00 | | | 2 572.00 |
KD ACQUISITIONS Total including other intangible assets | 33 925.00 | | 33 925.00 | 33 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 557.00 | | 190 558.00 | 190 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | 2 572.00 | 2 572.00 |
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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 | 153 267.00 | 13 942.00 | 5 588.00 | 153 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 343.00 | 13 942.00 | 5 588.00 | 149 343.00 |
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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 | 21 997.00 | 21 997.00 | | 21 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 851.00 | 10 851.00 | | 10 851.00 |
UT Other financial assets | 2 572.00 | | | 2 572.00 |
UX Other trade receivables | 4 949.00 | | | 4 949.00 |
VG Loans with a maturity of up to one year at origin | 12 748.00 | 12 748.00 | | 12 748.00 |
VH Loans with a maturity of more than one year at origin | 5 566.00 | 5 566.00 | | 5 566.00 |
VJ Loans taken out during the year | 5 583.00 | | | 5 583.00 |
VK Loans repaid during the year | 20 251.00 | | | 20 251.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 218.00 | 47 228.00 | 7 990.00 | 55 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 073.00 | 66 073.00 | | 66 073.00 |
