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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 239 347.00 | 219 052.00 | 20 295.00 | 239 347.00 |
AT Other tangible assets | 482 857.00 | 308 778.00 | 174 079.00 | 482 857.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 754 667.00 | 532 769.00 | 221 898.00 | 754 667.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BT Goods | 310 050.00 | 12 000.00 | 298 050.00 | 310 050.00 |
BX Customers and related accounts | 129 689.00 | 2 981.00 | 126 707.00 | 129 689.00 |
BZ Other receivables | 48 633.00 | | 48 633.00 | 48 633.00 |
CF Cash and cash equivalents | 156 507.00 | | 156 507.00 | 156 507.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 653 480.00 | 14 981.00 | 638 499.00 | 653 480.00 |
CO Grand total (0 to V) | 1 408 147.00 | 547 751.00 | 860 397.00 | 1 408 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 427 828.00 | 405 409.00 | | 427 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 871.00 | 22 420.00 | | 22 871.00 |
DL TOTAL (I) | 459 499.00 | 436 628.00 | | 459 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14 720.00 | 106 226.00 | | 14 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 863.00 | 10 225.00 | | 140 863.00 |
DX Trade payables and related accounts | 149 296.00 | 84 828.00 | | 149 296.00 |
DY Tax and social security liabilities | 94 600.00 | 94 706.00 | | 94 600.00 |
EA Other liabilities | 1 419.00 | 1 308.00 | | 1 419.00 |
EC TOTAL (IV) | 400 898.00 | 297 292.00 | | 400 898.00 |
EE Grand total (I to V) | 860 397.00 | 733 920.00 | | 860 397.00 |
EI Including equity loans | 159.00 | | | 159.00 |
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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 | | | 1 620 909.00 | |
FD Production sold - goods | | | 490 048.00 | |
FJ Net sales | | | 2 110 957.00 | |
FM Inventory production | | | -5 066.00 | |
FO Operating subsidies | | | 15 849.00 | |
FQ Other income | | | 32 458.00 | |
FR Total operating income (I) | | | 2 154 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 099.00 | |
FT Inventory change (goods) | | | -147 940.00 | |
FW Other purchases and external expenses | | | 341 093.00 | |
FX Taxes, duties, and similar payments | | | 13 831.00 | |
FY Salaries and Wages | | | 278 724.00 | |
FZ Social Security Contributions | | | 75 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 707.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 132 046.00 | |
GG - OPERATING RESULT (I - II) | | | 22 152.00 | |
GP Total financial income (V) | | | 447.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 774.00 | 1 662.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 917.00 | 2 310.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -647.00 | | -144.00 |
HK Income tax | -1 252.00 | 647.00 | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 418.00 | 1 533 649.00 | | 2 155 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 547.00 | 1 511 230.00 | | 2 132 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 871.00 | 22 420.00 | | 22 871.00 |
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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 | 746 826.00 | | | 746 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 705.00 | |
I4 DECREASES Grand Total | | | 754 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 939.00 | | | 4 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 363.00 | | | 714 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 705.00 | | | 7 705.00 |
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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 | 513 636.00 | 51 361.00 | 32 228.00 | 513 636.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 697.00 | 51 361.00 | 32 228.00 | 508 697.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 149 296.00 | 149 296.00 | | 149 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 123.00 | 142 123.00 | | 142 123.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 48 633.00 | | | 48 633.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 14 530.00 | | | 14 530.00 |
VK Loans repaid during the year | 15 850.00 | | | 15 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 600.00 | 94 600.00 | | 94 600.00 |
VS Prepaid expenses | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 724.00 | 181 124.00 | 7 600.00 | 188 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 898.00 | 386 368.00 | | 400 898.00 |
