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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 | 1 508.00 | 1 128.00 | 380.00 | 1 508.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 853.00 | 7 445.00 | 408.00 | 7 853.00 |
AT Other tangible assets | 161 372.00 | 120 215.00 | 41 157.00 | 161 372.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 321 189.00 | 128 788.00 | 192 400.00 | 321 189.00 |
BL Raw materials, supplies | 31 742.00 | | 31 742.00 | 31 742.00 |
BN Goods in progress | 37 544.00 | | 37 544.00 | 37 544.00 |
BX Customers and related accounts | 280 612.00 | 17 500.00 | 263 113.00 | 280 612.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 41 484.00 | | 41 484.00 | 41 484.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 408 879.00 | 17 500.00 | 391 380.00 | 408 879.00 |
CO Grand total (0 to V) | 730 068.00 | 146 288.00 | 583 780.00 | 730 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 207 457.00 | 210 097.00 | | 207 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 455.00 | 47 170.00 | | 48 455.00 |
DJ Investment subsidies | 15 241.00 | 17 781.00 | | 15 241.00 |
DL TOTAL (I) | 276 653.00 | 280 549.00 | | 276 653.00 |
DU Loans and Debts from Credit Institutions (3) | 113 064.00 | 138 765.00 | | 113 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | 3 149.00 | | 3 149.00 |
DW Advances and down payments received on current orders | | 20 008.00 | | |
DX Trade payables and related accounts | 42 047.00 | 89 039.00 | | 42 047.00 |
DY Tax and social security liabilities | 92 474.00 | 107 885.00 | | 92 474.00 |
EA Other liabilities | 56 393.00 | 69 488.00 | | 56 393.00 |
EC TOTAL (IV) | 307 127.00 | 428 335.00 | | 307 127.00 |
EE Grand total (I to V) | 583 780.00 | 708 884.00 | | 583 780.00 |
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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 | | | 457.00 | |
FD Production sold - goods | | | 909 892.00 | |
FJ Net sales | | | 910 349.00 | |
FM Inventory production | | | -66 336.00 | |
FQ Other income | | | 13 261.00 | |
FR Total operating income (I) | | | 857 274.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 280 902.00 | |
FV Inventory change (raw materials and supplies) | | | -3 506.00 | |
FW Other purchases and external expenses | | | 152 096.00 | |
FX Taxes, duties, and similar payments | | | 16 492.00 | |
FY Salaries and Wages | | | 217 749.00 | |
FZ Social Security Contributions | | | 131 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 626.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 809 834.00 | |
GG - OPERATING RESULT (I - II) | | | 47 440.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 549.00 | 2 540.00 | | 22 549.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | 142.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 362.00 | 2 398.00 | | 20 362.00 |
HK Income tax | 14 778.00 | 12 093.00 | | 14 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 829.00 | 971 065.00 | | 879 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 374.00 | 923 896.00 | | 831 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 455.00 | 47 170.00 | | 48 455.00 |
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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 | 317 655.00 | | | 317 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 321 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 691.00 | | | 165 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 115 162.00 | 13 626.00 | 128 788.00 | 115 162.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 503.00 | 1 128.00 | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 537.00 | 13 123.00 | 127 660.00 | 114 537.00 |
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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 | 42 047.00 | 42 047.00 | | 42 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 042.00 | 67 042.00 | | 67 042.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 14 238.00 | | | 14 238.00 |
VH Loans with a maturity of more than one year at origin | 113 064.00 | 53 423.00 | 59 641.00 | 113 064.00 |
VK Loans repaid during the year | 25 701.00 | | | 25 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 974.00 | 84 974.00 | | 84 974.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 217.00 | 298 097.00 | 120.00 | 298 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 127.00 | 247 486.00 | 59 641.00 | 307 127.00 |
