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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
AH Goodwill | 137 227.00 | | 137 227.00 | 137 227.00 |
AJ Other Intangible Assets | 7 280.00 | 7 280.00 | | 7 280.00 |
AR Technical installations, industrial equipment and tools | 314 622.00 | 269 479.00 | 45 143.00 | 314 622.00 |
AT Other tangible assets | 205 221.00 | 174 880.00 | 30 341.00 | 205 221.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 673 937.00 | 459 032.00 | 214 906.00 | 673 937.00 |
BT Goods | 94 840.00 | | 94 840.00 | 94 840.00 |
BX Customers and related accounts | 220 894.00 | 68 985.00 | 151 909.00 | 220 894.00 |
BZ Other receivables | 66 166.00 | 3 171.00 | 62 995.00 | 66 166.00 |
CF Cash and cash equivalents | 49 047.00 | | 49 047.00 | 49 047.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 436 036.00 | 72 156.00 | 363 880.00 | 436 036.00 |
CO Grand total (0 to V) | 1 109 973.00 | 531 187.00 | 578 786.00 | 1 109 973.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 389 216.00 | 336 701.00 | | 389 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 871.00 | 52 515.00 | | 34 871.00 |
DL TOTAL (I) | 451 587.00 | 416 716.00 | | 451 587.00 |
DU Loans and Debts from Credit Institutions (3) | 46 211.00 | 21 670.00 | | 46 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 4 047.00 | | 1 786.00 |
DX Trade payables and related accounts | 43 837.00 | 97 847.00 | | 43 837.00 |
DY Tax and social security liabilities | 35 365.00 | 25 806.00 | | 35 365.00 |
EC TOTAL (IV) | 127 199.00 | 149 369.00 | | 127 199.00 |
EE Grand total (I to V) | 578 786.00 | 566 085.00 | | 578 786.00 |
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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 | | | 1 152 810.00 | |
FG Production sold - services | | | 16 313.00 | |
FJ Net sales | | | 1 169 123.00 | |
FO Operating subsidies | | | 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 146.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 1 213 199.00 | |
FS Purchases of goods (including customs duties) | | | 680 202.00 | |
FT Inventory change (goods) | | | -11 047.00 | |
FW Other purchases and external expenses | | | 203 509.00 | |
FX Taxes, duties, and similar payments | | | 59 166.00 | |
FY Salaries and Wages | | | 109 595.00 | |
FZ Social Security Contributions | | | 61 926.00 | |
GB Operating Expenses - Provisions | | | 27 713.00 | |
GE Other Expenses | | | 39 909.00 | |
GF Total Operating Expenses (II) | | | 1 170 973.00 | |
GG - OPERATING RESULT (I - II) | | | 42 226.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 281.00 | 6 086.00 | | 9 281.00 |
HH Total exceptional expenses (VIII) | 10 762.00 | 380.00 | | 10 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | 5 706.00 | | -1 481.00 |
HK Income tax | 5 134.00 | 12 892.00 | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 480.00 | 1 247 844.00 | | 1 222 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 609.00 | 1 195 330.00 | | 1 187 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 871.00 | 52 515.00 | | 34 871.00 |
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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 | 636 234.00 | | 48 927.00 | 636 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 7 185.00 | |
I4 DECREASES Grand Total | | 11 224.00 | 673 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 974.00 | 519 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 890.00 | | 48 927.00 | 481 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 435.00 | | | 7 435.00 |
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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 | 434 090.00 | 20 577.00 | 625.00 | 434 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 090.00 | 20 577.00 | 625.00 | 434 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 109 006.00 | 7 136.00 | 38 997.00 | 109 006.00 |
7C Grand total | 109 006.00 | 7 136.00 | 38 997.00 | 109 006.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8B Suppliers and Related Accounts | 43 837.00 | 43 837.00 | | 43 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 228.00 | 292 149.00 | 2 079.00 | 294 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 199.00 | 107 505.00 | 19 694.00 | 127 199.00 |
