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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 2 700.00 | 247.00 | 2 454.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 3 461.00 | 3 461.00 | | 3 461.00 |
AT Other tangible assets | 40 812.00 | 19 370.00 | 21 442.00 | 40 812.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 192 154.00 | 25 045.00 | 167 109.00 | 192 154.00 |
BL Raw materials, supplies | 20 650.00 | | 20 650.00 | 20 650.00 |
BN Goods in progress | 11 050.00 | | 11 050.00 | 11 050.00 |
BT Goods | 27 782.00 | | 27 782.00 | 27 782.00 |
BX Customers and related accounts | 300 821.00 | 20 304.00 | 280 517.00 | 300 821.00 |
BZ Other receivables | 52 935.00 | | 52 935.00 | 52 935.00 |
CF Cash and cash equivalents | 54 812.00 | | 54 812.00 | 54 812.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 469 213.00 | 20 304.00 | 448 909.00 | 469 213.00 |
CO Grand total (0 to V) | 661 367.00 | 45 349.00 | 616 018.00 | 661 367.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 58 728.00 | 58 728.00 | | 58 728.00 |
DH Retained earnings | -110 993.00 | -7 095.00 | | -110 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 849.00 | -103 897.00 | | 67 849.00 |
DL TOTAL (I) | 24 384.00 | -43 465.00 | | 24 384.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 335.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 950.00 | 24 510.00 | | 56 950.00 |
DW Advances and down payments received on current orders | 17 515.00 | 7 935.00 | | 17 515.00 |
DX Trade payables and related accounts | 398 377.00 | 371 021.00 | | 398 377.00 |
DY Tax and social security liabilities | 106 252.00 | 69 820.00 | | 106 252.00 |
EA Other liabilities | 12 165.00 | 64 087.00 | | 12 165.00 |
EC TOTAL (IV) | 591 634.00 | 537 707.00 | | 591 634.00 |
EE Grand total (I to V) | 616 018.00 | 494 242.00 | | 616 018.00 |
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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 | 152 360.00 | | 152 360.00 | 152 360.00 |
FD Production sold - goods | 314 698.00 | | 314 698.00 | 314 698.00 |
FG Production sold - services | 419 319.00 | | 419 319.00 | 419 319.00 |
FJ Net sales | 886 377.00 | | 886 377.00 | 886 377.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 891 620.00 | |
FS Purchases of goods (including customs duties) | | | 66 144.00 | |
FT Inventory change (goods) | | | -5 741.00 | |
FU Purchases of raw materials and other supplies | | | 69 679.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 422 179.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 151 689.00 | |
FZ Social Security Contributions | | | 60 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 077.00 | |
GE Other Expenses | | | 7 416.00 | |
GF Total Operating Expenses (II) | | | 797 131.00 | |
GG - OPERATING RESULT (I - II) | | | 94 489.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 644.00 | | | 12 644.00 |
HD Total exceptional income (VII) | 12 644.00 | | | 12 644.00 |
HE Exceptional expenses on management operations | 6 275.00 | 1 686.00 | | 6 275.00 |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 6 275.00 | 1 782.00 | | 6 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 369.00 | -1 782.00 | | 6 369.00 |
HK Income tax | 31 323.00 | | | 31 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 372.00 | 744 838.00 | | 904 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 523.00 | 848 735.00 | | 836 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 849.00 | -103 897.00 | | 67 849.00 |
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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 | 188 003.00 | | 4 151.00 | 188 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214.00 | |
I4 DECREASES Grand Total | | | 192 154.00 | |
IO DECREASES Total including other intangible assets | | | 138 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 967.00 | | | 138 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 822.00 | | 4 151.00 | 42 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | | 6 214.00 |
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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 | 20 558.00 | 4 486.00 | | 20 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 591.00 | 4 486.00 | | 18 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 227.00 | 10 077.00 | | 10 227.00 |
7B Total provisions for depreciation | 10 227.00 | 10 077.00 | | 10 227.00 |
7C Grand total | 10 227.00 | 10 077.00 | | 10 227.00 |
UE of which provisions and reversals: - Operating | | 10 077.00 | | |
