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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 950.00 | 2 112.00 | 838.00 | 2 950.00 |
AP Buildings | 247 103.00 | 61 845.00 | 185 258.00 | 247 103.00 |
AR Technical installations, industrial equipment and tools | 42 266.00 | 28 146.00 | 14 120.00 | 42 266.00 |
AT Other tangible assets | 33 196.00 | 25 027.00 | 8 169.00 | 33 196.00 |
BJ TOTAL (I) | 368 834.00 | 120 434.00 | 248 400.00 | 368 834.00 |
BL Raw materials, supplies | 6 434.00 | | 6 434.00 | 6 434.00 |
BT Goods | 124 068.00 | 23 250.00 | 100 818.00 | 124 068.00 |
BX Customers and related accounts | 142 683.00 | 12 796.00 | 129 887.00 | 142 683.00 |
BZ Other receivables | 41 583.00 | | 41 583.00 | 41 583.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 114 556.00 | | 114 556.00 | 114 556.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 513 802.00 | 36 046.00 | 477 756.00 | 513 802.00 |
CO Grand total (0 to V) | 882 637.00 | 156 480.00 | 726 156.00 | 882 637.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 284 268.00 | 238 745.00 | | 284 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 347.00 | 69 191.00 | | 53 347.00 |
DL TOTAL (I) | 346 415.00 | 316 736.00 | | 346 415.00 |
DU Loans and Debts from Credit Institutions (3) | 115 741.00 | 157 434.00 | | 115 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 408.00 | 88 178.00 | | 48 408.00 |
DX Trade payables and related accounts | 118 517.00 | 67 758.00 | | 118 517.00 |
DY Tax and social security liabilities | 92 320.00 | 59 122.00 | | 92 320.00 |
EA Other liabilities | 4 756.00 | 4 546.00 | | 4 756.00 |
EC TOTAL (IV) | 379 742.00 | 377 037.00 | | 379 742.00 |
EE Grand total (I to V) | 726 156.00 | 693 773.00 | | 726 156.00 |
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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 | 50 611.00 | 139 514.00 | 190 125.00 | 50 611.00 |
FG Production sold - services | 1 040 579.00 | | 1 040 579.00 | 1 040 579.00 |
FJ Net sales | 1 091 190.00 | 139 514.00 | 1 230 704.00 | 1 091 190.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 302.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 1 267 209.00 | |
FS Purchases of goods (including customs duties) | | | 153 039.00 | |
FT Inventory change (goods) | | | 5 866.00 | |
FU Purchases of raw materials and other supplies | | | 461 166.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 150 501.00 | |
FX Taxes, duties, and similar payments | | | 17 680.00 | |
FY Salaries and Wages | | | 266 970.00 | |
FZ Social Security Contributions | | | 106 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 250.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 1 202 943.00 | |
GG - OPERATING RESULT (I - II) | | | 64 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | | 5 536.00 | | |
HH Total exceptional expenses (VIII) | | 5 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -5 536.00 | | 750.00 |
HK Income tax | 10 373.00 | 18 171.00 | | 10 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 134.00 | 1 206 126.00 | | 1 270 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 787.00 | 1 136 935.00 | | 1 216 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 347.00 | 69 191.00 | | 53 347.00 |
HP References: Equipment leasing | 2 492.00 | 2 492.00 | | 2 492.00 |
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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 | 351 688.00 | | 17 146.00 | 351 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 368 834.00 | |
IO DECREASES Total including other intangible assets | | | 46 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 254.00 | | | 46 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 419.00 | | 17 146.00 | 305 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 103 681.00 | 16 753.00 | | 103 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 121.00 | 295.00 | | 5 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 560.00 | 16 458.00 | | 98 560.00 |
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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 | 24 950.00 | 23 250.00 | 24 950.00 | 24 950.00 |
6T Receivables | 14 245.00 | | 1 449.00 | 14 245.00 |
7B Total provisions for depreciation | 39 195.00 | 23 250.00 | 26 399.00 | 39 195.00 |
7C Grand total | 39 195.00 | 23 250.00 | 26 399.00 | 39 195.00 |
UE of which provisions and reversals: - Operating | | 23 250.00 | 26 158.00 | |
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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 | 34 813.00 | 34 813.00 | | 34 813.00 |
8B Suppliers and Related Accounts | 118 517.00 | 118 517.00 | | 118 517.00 |
8C Staff and Related Accounts | 34 695.00 | 34 695.00 | | 34 695.00 |
8D Social Security and Other Social Organizations | 39 468.00 | 39 468.00 | | 39 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UX Other trade receivables | 138 968.00 | | | 138 968.00 |
VA Doubtful or disputed receivables | 3 715.00 | | | 3 715.00 |
VB VAT | 10 345.00 | | | 10 345.00 |
VH Loans with a maturity of more than one year at origin | 115 741.00 | 40 158.00 | 75 583.00 | 115 741.00 |
VI Group and Associates | 13 596.00 | 13 596.00 | | 13 596.00 |
VJ Loans taken out during the year | 16 417.00 | | | 16 417.00 |
VK Loans repaid during the year | 95 947.00 | | | 95 947.00 |
VM Income taxes | 23 686.00 | | | 23 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552.00 | | | 7 552.00 |
VS Prepaid expenses | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 744.00 | 188 744.00 | | 188 744.00 |
VW VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 742.00 | 304 159.00 | 75 583.00 | 379 742.00 |
