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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 6 402.00 | 6 402.00 | | 6 402.00 |
AR Technical installations, industrial equipment and tools | 89 697.00 | 57 257.00 | 32 440.00 | 89 697.00 |
AT Other tangible assets | 254 751.00 | 194 621.00 | 60 129.00 | 254 751.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 353 651.00 | 258 731.00 | 94 920.00 | 353 651.00 |
BT Goods | 454 347.00 | 42 285.00 | 412 062.00 | 454 347.00 |
BX Customers and related accounts | 49 504.00 | 2 315.00 | 47 188.00 | 49 504.00 |
BZ Other receivables | 26 881.00 | | 26 881.00 | 26 881.00 |
CF Cash and cash equivalents | 3 432.00 | | 3 432.00 | 3 432.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 549 073.00 | 44 600.00 | 504 472.00 | 549 073.00 |
CO Grand total (0 to V) | 902 725.00 | 303 331.00 | 599 393.00 | 902 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 950.00 | 42 950.00 | | 42 950.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DG Other reserves | 145 818.00 | 39 301.00 | | 145 818.00 |
DH Retained earnings | | 33 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 023.00 | 72 568.00 | | 55 023.00 |
DL TOTAL (I) | 257 087.00 | 202 063.00 | | 257 087.00 |
DU Loans and Debts from Credit Institutions (3) | 138 731.00 | 76 008.00 | | 138 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 622.00 | 84 222.00 | | 38 622.00 |
DX Trade payables and related accounts | 120 185.00 | 145 192.00 | | 120 185.00 |
DY Tax and social security liabilities | 37 677.00 | 43 873.00 | | 37 677.00 |
EA Other liabilities | 7 088.00 | | | 7 088.00 |
EC TOTAL (IV) | 342 305.00 | 349 296.00 | | 342 305.00 |
EE Grand total (I to V) | 599 393.00 | 551 360.00 | | 599 393.00 |
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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 | 1 296 497.00 | | 1 296 497.00 | 1 296 497.00 |
FG Production sold - services | 96 055.00 | | 96 055.00 | 96 055.00 |
FJ Net sales | 1 392 553.00 | | 1 392 553.00 | 1 392 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 332.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 414 902.00 | |
FS Purchases of goods (including customs duties) | | | 873 771.00 | |
FT Inventory change (goods) | | | -25 853.00 | |
FW Other purchases and external expenses | | | 169 950.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 194 214.00 | |
FZ Social Security Contributions | | | 65 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 222.00 | |
GE Other Expenses | | | 8 876.00 | |
GF Total Operating Expenses (II) | | | 1 347 961.00 | |
GG - OPERATING RESULT (I - II) | | | 66 941.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 315.00 | | | 3 315.00 |
HB Exceptional income from capital transactions | 11 365.00 | 13 455.00 | | 11 365.00 |
HD Total exceptional income (VII) | 14 681.00 | 13 455.00 | | 14 681.00 |
HE Exceptional expenses on management operations | 1 373.00 | 4 472.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 4 408.00 | 4 310.00 | | 4 408.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | 8 782.00 | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 899.00 | 4 672.00 | | 8 899.00 |
HK Income tax | 12 764.00 | 22 835.00 | | 12 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 583.00 | 1 289 382.00 | | 1 429 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 559.00 | 1 216 813.00 | | 1 374 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 023.00 | 72 568.00 | | 55 023.00 |
HP References: Equipment leasing | 14 895.00 | 7 351.00 | | 14 895.00 |
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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 | 351 561.00 | | | 351 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 353 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 175.00 | | | 6 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 036.00 | | | 343 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 281 339.00 | 28 611.00 | 51 219.00 | 281 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | | 5 725.00 | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 164.00 | 28 611.00 | 45 494.00 | 275 164.00 |
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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 | 29 361.00 | 25 131.00 | 12 208.00 | 29 361.00 |
6X Other provisions for depreciation | 9 520.00 | 1 090.00 | 8 295.00 | 9 520.00 |
7B Total provisions for depreciation | 38 882.00 | 26 222.00 | 20 504.00 | 38 882.00 |
7C Grand total | 38 882.00 | 26 222.00 | 20 504.00 | 38 882.00 |
UE of which provisions and reversals: - Operating | | 26 222.00 | 20 504.00 | |
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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 | 120 185.00 | 120 185.00 | | 120 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 711.00 | 45 711.00 | | 45 711.00 |
UT Other financial assets | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 58 223.00 | 58 223.00 | | 58 223.00 |
VH Loans with a maturity of more than one year at origin | 80 507.00 | 21 588.00 | 58 919.00 | 80 507.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 17 043.00 | | | 17 043.00 |
VS Prepaid expenses | 14 907.00 | | | 14 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 508.00 | 91 292.00 | 216.00 | 91 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 305.00 | 283 386.00 | 58 919.00 | 342 305.00 |
