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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 135.00 | 1 645.00 | 30 490.00 | 32 135.00 |
AR Technical installations, industrial equipment and tools | 63 675.00 | 54 971.00 | 8 704.00 | 63 675.00 |
AT Other tangible assets | 87 002.00 | 80 950.00 | 6 052.00 | 87 002.00 |
BB Receivables related to investments | 18 731.00 | | 18 731.00 | 18 731.00 |
BH Other financial assets | 17 125.00 | | 17 125.00 | 17 125.00 |
BJ TOTAL (I) | 219 125.00 | 137 566.00 | 81 559.00 | 219 125.00 |
BT Goods | 109 662.00 | 7 650.00 | 102 012.00 | 109 662.00 |
BX Customers and related accounts | 73 542.00 | 695.00 | 72 847.00 | 73 542.00 |
BZ Other receivables | 25 089.00 | | 25 089.00 | 25 089.00 |
CF Cash and cash equivalents | 207 087.00 | | 207 087.00 | 207 087.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 420 209.00 | 8 345.00 | 411 864.00 | 420 209.00 |
CO Grand total (0 to V) | 639 334.00 | 145 911.00 | 493 423.00 | 639 334.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 241 023.00 | 234 621.00 | | 241 023.00 |
DH Retained earnings | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 786.00 | 22 402.00 | | 36 786.00 |
DL TOTAL (I) | 333 609.00 | 312 823.00 | | 333 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 397.00 | | | 18 397.00 |
DX Trade payables and related accounts | 67 227.00 | 116 033.00 | | 67 227.00 |
DY Tax and social security liabilities | 74 191.00 | 68 204.00 | | 74 191.00 |
EC TOTAL (IV) | 159 814.00 | 218 238.00 | | 159 814.00 |
EE Grand total (I to V) | 493 423.00 | 531 060.00 | | 493 423.00 |
EG Accrued income and payables due within one year | 152 895.00 | 215 609.00 | | 152 895.00 |
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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 | 656 850.00 | | 656 850.00 | 656 850.00 |
FG Production sold - services | 597 983.00 | | 597 983.00 | 597 983.00 |
FJ Net sales | 1 254 832.00 | | 1 254 832.00 | 1 254 832.00 |
FO Operating subsidies | | | 4 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 612.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 1 269 741.00 | |
FS Purchases of goods (including customs duties) | | | 508 073.00 | |
FT Inventory change (goods) | | | 7 883.00 | |
FU Purchases of raw materials and other supplies | | | 17 941.00 | |
FW Other purchases and external expenses | | | 246 635.00 | |
FX Taxes, duties, and similar payments | | | 15 544.00 | |
FY Salaries and Wages | | | 340 275.00 | |
FZ Social Security Contributions | | | 110 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 595.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 1 260 991.00 | |
GG - OPERATING RESULT (I - II) | | | 8 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 626.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 32 242.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 859.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 859.00 | | 73.00 |
HE Exceptional expenses on management operations | 217.00 | 2 438.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 2 438.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -1 579.00 | | -144.00 |
HK Income tax | 3 569.00 | 2 321.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 057.00 | 963 265.00 | | 1 302 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 271.00 | 940 863.00 | | 1 265 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 786.00 | 22 402.00 | | 36 786.00 |
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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 | 263 569.00 | | 32 764.00 | 263 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 36 313.00 | |
I4 DECREASES Grand Total | | 77 208.00 | 219 125.00 | |
IO DECREASES Total including other intangible assets | | | 32 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 708.00 | 150 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 135.00 | | | 32 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 247.00 | | 2 138.00 | 163 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 187.00 | | 30 626.00 | 68 187.00 |
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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 | 141 632.00 | 10 642.00 | 14 707.00 | 141 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 987.00 | 10 642.00 | 14 707.00 | 139 987.00 |
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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 | 12 803.00 | 1 900.00 | 7 053.00 | 12 803.00 |
6T Receivables | 447.00 | 695.00 | 447.00 | 447.00 |
7B Total provisions for depreciation | 13 251.00 | 2 595.00 | 7 500.00 | 13 251.00 |
7C Grand total | 13 251.00 | 2 595.00 | 7 500.00 | 13 251.00 |
UE of which provisions and reversals: - Operating | | 2 595.00 | 7 501.00 | |
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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 | 18 397.00 | 11 478.00 | 6 919.00 | 18 397.00 |
8B Suppliers and Related Accounts | 67 227.00 | 67 227.00 | | 67 227.00 |
8C Staff and Related Accounts | 26 531.00 | 26 531.00 | | 26 531.00 |
8D Social Security and Other Social Organizations | 22 976.00 | 22 976.00 | | 22 976.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
UL Receivables related to investments | 18 731.00 | 18 731.00 | | 18 731.00 |
UT Other financial assets | 17 125.00 | | | 17 125.00 |
UX Other trade receivables | 73 542.00 | | | 73 542.00 |
VB VAT | 6 237.00 | | | 6 237.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 38 404.00 | | | 38 404.00 |
VM Income taxes | 17 562.00 | | | 17 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 316.00 | 122 191.00 | 17 125.00 | 139 316.00 |
VW VAT | 20 132.00 | 20 132.00 | | 20 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 814.00 | 152 895.00 | 6 919.00 | 159 814.00 |
