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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 74 852.00 | | 74 852.00 | 74 852.00 |
AR Technical installations, industrial equipment and tools | 148 652.00 | 103 078.00 | 45 574.00 | 148 652.00 |
AT Other tangible assets | 37 526.00 | 36 668.00 | 858.00 | 37 526.00 |
BH Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 266 372.00 | 140 295.00 | 126 077.00 | 266 372.00 |
BL Raw materials, supplies | 38 722.00 | | 38 722.00 | 38 722.00 |
BX Customers and related accounts | 191 201.00 | 5 517.00 | 185 684.00 | 191 201.00 |
BZ Other receivables | 31 310.00 | | 31 310.00 | 31 310.00 |
CF Cash and cash equivalents | 204 594.00 | | 204 594.00 | 204 594.00 |
CH Prepaid expenses | 19 257.00 | | 19 257.00 | 19 257.00 |
CJ TOTAL (II) | 485 084.00 | 5 517.00 | 479 567.00 | 485 084.00 |
CO Grand total (0 to V) | 751 456.00 | 145 812.00 | 605 644.00 | 751 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 366 291.00 | 254 819.00 | | 366 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 066.00 | 111 472.00 | | 69 066.00 |
DL TOTAL (I) | 443 742.00 | 374 676.00 | | 443 742.00 |
DU Loans and Debts from Credit Institutions (3) | 23 174.00 | 41 750.00 | | 23 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 035.00 | | |
DX Trade payables and related accounts | 64 009.00 | 39 201.00 | | 64 009.00 |
DY Tax and social security liabilities | 67 347.00 | 100 795.00 | | 67 347.00 |
EA Other liabilities | 5 624.00 | 41.00 | | 5 624.00 |
EB Prepaid income (2) | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 161 902.00 | 223 822.00 | | 161 902.00 |
EE Grand total (I to V) | 605 644.00 | 598 498.00 | | 605 644.00 |
EG Accrued income and payables due within one year | 147 036.00 | 200 887.00 | | 147 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 688 039.00 | 89 373.00 | 777 412.00 | 688 039.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 690 539.00 | 89 373.00 | 779 912.00 | 690 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FQ Other income | | | 4 832.00 | |
FR Total operating income (I) | | | 788 326.00 | |
FU Purchases of raw materials and other supplies | | | 146 815.00 | |
FV Inventory change (raw materials and supplies) | | | -25 962.00 | |
FW Other purchases and external expenses | | | 186 905.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 245 889.00 | |
FZ Social Security Contributions | | | 101 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 517.00 | |
GE Other Expenses | | | 10 737.00 | |
GF Total Operating Expenses (II) | | | 714 651.00 | |
GG - OPERATING RESULT (I - II) | | | 73 675.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 373.00 | 59 437.00 | | 56 373.00 |
HB Exceptional income from capital transactions | 22 695.00 | 1 268.00 | | 22 695.00 |
HD Total exceptional income (VII) | 22 695.00 | 1 268.00 | | 22 695.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 12 130.00 | 1 590.00 | | 12 130.00 |
HH Total exceptional expenses (VIII) | 12 130.00 | 1 703.00 | | 12 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 565.00 | -435.00 | | 10 565.00 |
HK Income tax | 14 222.00 | 19 046.00 | | 14 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 097.00 | 837 131.00 | | 811 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 031.00 | 725 659.00 | | 742 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 066.00 | 111 472.00 | | 69 066.00 |
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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 | 293 999.00 | | 4 805.00 | 293 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 793.00 | |
I4 DECREASES Grand Total | | 32 432.00 | 266 372.00 | |
IO DECREASES Total including other intangible assets | 75 401.00 | | 75 401.00 | 75 401.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 432.00 | 186 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 401.00 | | | 75 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 804.00 | | 4 805.00 | 213 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 793.00 | | | 4 793.00 |
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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 | 126 687.00 | 33 911.00 | 20 302.00 | 126 687.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 138.00 | 33 911.00 | 20 302.00 | 126 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 582.00 | 5 517.00 | 3 582.00 | 3 582.00 |
7B Total provisions for depreciation | 3 582.00 | 5 517.00 | 3 582.00 | 3 582.00 |
7C Grand total | 3 582.00 | 5 517.00 | 3 582.00 | 3 582.00 |
UE of which provisions and reversals: - Operating | | 5 517.00 | 3 582.00 | |
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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 | 64 009.00 | 64 009.00 | | 64 009.00 |
8C Staff and Related Accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
8D Social Security and Other Social Organizations | 36 444.00 | 36 444.00 | | 36 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
8L Deferred income | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 4 793.00 | | | 4 793.00 |
UX Other trade receivables | 184 589.00 | | | 184 589.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 6 613.00 | | | 6 613.00 |
VB VAT | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 22 930.00 | 8 064.00 | 14 866.00 | 22 930.00 |
VK Loans repaid during the year | 18 704.00 | | | 18 704.00 |
VM Income taxes | 31 231.00 | | | 31 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 19 257.00 | | | 19 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 561.00 | 235 155.00 | 11 406.00 | 246 561.00 |
VW VAT | 19 827.00 | 19 827.00 | | 19 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 902.00 | 147 036.00 | 14 866.00 | 161 902.00 |
