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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 91 133.00 | 91 133.00 | | 91 133.00 |
AR Technical installations, industrial equipment and tools | 84 328.00 | 82 639.00 | 1 689.00 | 84 328.00 |
AT Other tangible assets | 223 090.00 | 149 102.00 | 73 987.00 | 223 090.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 470 337.00 | 328 118.00 | 142 218.00 | 470 337.00 |
BT Goods | 462 669.00 | 7 443.00 | 455 226.00 | 462 669.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 77 903.00 | | 77 903.00 | 77 903.00 |
BZ Other receivables | 20 715.00 | | 20 715.00 | 20 715.00 |
CF Cash and cash equivalents | 220 846.00 | | 220 846.00 | 220 846.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 792 040.00 | 7 443.00 | 784 597.00 | 792 040.00 |
CO Grand total (0 to V) | 1 262 377.00 | 335 561.00 | 926 815.00 | 1 262 377.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 762 931.00 | | | 762 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 731.00 | | | 37 731.00 |
DL TOTAL (I) | 809 047.00 | | | 809 047.00 |
DP Provisions for Risks | 10 876.00 | | | 10 876.00 |
DR TOTAL (IV) | 10 876.00 | | | 10 876.00 |
DU Loans and Debts from Credit Institutions (3) | 12 687.00 | | | 12 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 391.00 | | | 11 391.00 |
DX Trade payables and related accounts | 33 662.00 | | | 33 662.00 |
DY Tax and social security liabilities | 47 970.00 | | | 47 970.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 106 891.00 | | | 106 891.00 |
EE Grand total (I to V) | 926 815.00 | | | 926 815.00 |
EG Accrued income and payables due within one year | 106 891.00 | | | 106 891.00 |
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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 | 325 795.00 | 63 400.00 | 389 195.00 | 325 795.00 |
FG Production sold - services | 152 649.00 | | 152 649.00 | 152 649.00 |
FJ Net sales | 478 444.00 | 63 400.00 | 541 844.00 | 478 444.00 |
FO Operating subsidies | | | 1 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 543 888.00 | |
FS Purchases of goods (including customs duties) | | | 151 370.00 | |
FT Inventory change (goods) | | | -22 933.00 | |
FW Other purchases and external expenses | | | 119 886.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 161 071.00 | |
FZ Social Security Contributions | | | 56 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 482 984.00 | |
GG - OPERATING RESULT (I - II) | | | 60 904.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 876.00 | | | 10 876.00 |
HH Total exceptional expenses (VIII) | 10 876.00 | | | 10 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 876.00 | | | -10 876.00 |
HK Income tax | 11 330.00 | | | 11 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 888.00 | | | 543 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 157.00 | | | 506 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 731.00 | | | 37 731.00 |
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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 | 470 337.00 | | | 470 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 470 337.00 | |
IO DECREASES Total including other intangible assets | | | 66 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 222.00 | | | 66 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 553.00 | | | 398 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 322 709.00 | 5 409.00 | | 322 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 466.00 | 5 409.00 | | 317 466.00 |
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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 | 33 662.00 | 33 662.00 | | 33 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
VH Loans with a maturity of more than one year at origin | 12 688.00 | 12 688.00 | | 12 688.00 |
VK Loans repaid during the year | 28 105.00 | | | 28 105.00 |
VS Prepaid expenses | 9 155.00 | | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 336.00 | 107 774.00 | 3 562.00 | 111 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 892.00 | 106 892.00 | | 106 892.00 |
