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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 | 6 835.00 | 6 073.00 | 762.00 | 6 835.00 |
AH Goodwill | 241 341.00 | | 241 341.00 | 241 341.00 |
AJ Other Intangible Assets | 7 060.00 | 6 960.00 | 100.00 | 7 060.00 |
AR Technical installations, industrial equipment and tools | 142 726.00 | 131 362.00 | 11 365.00 | 142 726.00 |
AT Other tangible assets | 351 815.00 | 340 598.00 | 11 216.00 | 351 815.00 |
BJ TOTAL (I) | 749 776.00 | 484 992.00 | 264 784.00 | 749 776.00 |
BL Raw materials, supplies | 145 118.00 | | 145 118.00 | 145 118.00 |
BT Goods | 85 643.00 | | 85 643.00 | 85 643.00 |
BX Customers and related accounts | 118 170.00 | | 118 170.00 | 118 170.00 |
BZ Other receivables | 137 438.00 | | 137 438.00 | 137 438.00 |
CF Cash and cash equivalents | 140 673.00 | | 140 673.00 | 140 673.00 |
CH Prepaid expenses | 17 121.00 | | 17 121.00 | 17 121.00 |
CJ TOTAL (II) | 644 163.00 | | 644 163.00 | 644 163.00 |
CO Grand total (0 to V) | 1 393 939.00 | 484 992.00 | 908 947.00 | 1 393 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 373 381.00 | 361 376.00 | | 373 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 964.00 | 95 605.00 | | 70 964.00 |
DL TOTAL (I) | 565 345.00 | 577 981.00 | | 565 345.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 297.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 3 078.00 | | 3 078.00 |
DX Trade payables and related accounts | 209 296.00 | 124 315.00 | | 209 296.00 |
DY Tax and social security liabilities | 59 582.00 | 73 229.00 | | 59 582.00 |
EA Other liabilities | 71 395.00 | 71 479.00 | | 71 395.00 |
EC TOTAL (IV) | 343 602.00 | 272 399.00 | | 343 602.00 |
EE Grand total (I to V) | 908 947.00 | 850 380.00 | | 908 947.00 |
EG Accrued income and payables due within one year | 343 602.00 | 272 399.00 | | 343 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 297.00 | | 250.00 |
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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 | | | 912 945.00 | |
FJ Net sales | | | 914 207.00 | |
FO Operating subsidies | | | -333.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 913 952.00 | |
FS Purchases of goods (including customs duties) | | | 297 717.00 | |
FT Inventory change (goods) | | | 18 583.00 | |
FU Purchases of raw materials and other supplies | | | 58 402.00 | |
FV Inventory change (raw materials and supplies) | | | -32 846.00 | |
FW Other purchases and external expenses | | | 232 187.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 185 205.00 | |
FZ Social Security Contributions | | | 48 892.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 825 301.00 | |
GG - OPERATING RESULT (I - II) | | | 88 650.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 684.00 | 30 634.00 | | 17 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 371.00 | 975 835.00 | | 915 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 407.00 | 880 230.00 | | 844 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 964.00 | 95 605.00 | | 70 964.00 |
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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 | 739 102.00 | | | 739 102.00 |
I4 DECREASES Grand Total | | | 749 776.00 | |
IO DECREASES Total including other intangible assets | | | 13 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 895.00 | | | 13 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 866.00 | | | 483 866.00 |
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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 | 473 445.00 | 11 548.00 | | 473 445.00 |
PE DEPRECIATION Total including other intangible assets | 10 495.00 | 2 538.00 | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 950.00 | 9 010.00 | | 462 950.00 |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8B Suppliers and Related Accounts | 209 296.00 | 209 296.00 | | 209 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 395.00 | 71 395.00 | | 71 395.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 17 121.00 | | | 17 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 729.00 | 272 729.00 | | 272 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 602.00 | 343 602.00 | | 343 602.00 |
