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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 61 807.00 | 54 657.00 | 7 150.00 | 61 807.00 |
AT Other tangible assets | 170 786.00 | 95 337.00 | 75 449.00 | 170 786.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 240 831.00 | 153 325.00 | 87 505.00 | 240 831.00 |
BT Goods | 9 258.00 | | 9 258.00 | 9 258.00 |
BV Advances and down payments on orders | 25 900.00 | | 25 900.00 | 25 900.00 |
BX Customers and related accounts | 156 115.00 | | 156 115.00 | 156 115.00 |
BZ Other receivables | 16 623.00 | | 16 623.00 | 16 623.00 |
CF Cash and cash equivalents | 30 070.00 | | 30 070.00 | 30 070.00 |
CH Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 247 943.00 | | 247 943.00 | 247 943.00 |
CO Grand total (0 to V) | 488 774.00 | 153 325.00 | 335 448.00 | 488 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 106 560.00 | 62 389.00 | | 106 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 509.00 | 56 171.00 | | 26 509.00 |
DL TOTAL (I) | 159 469.00 | 144 960.00 | | 159 469.00 |
DU Loans and Debts from Credit Institutions (3) | 33 531.00 | 43 805.00 | | 33 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | 12 622.00 | | 5 108.00 |
DX Trade payables and related accounts | 71 728.00 | 74 990.00 | | 71 728.00 |
DY Tax and social security liabilities | 64 518.00 | 75 435.00 | | 64 518.00 |
EA Other liabilities | 1 094.00 | 2 981.00 | | 1 094.00 |
EC TOTAL (IV) | 175 979.00 | 209 832.00 | | 175 979.00 |
EE Grand total (I to V) | 335 448.00 | 354 792.00 | | 335 448.00 |
EG Accrued income and payables due within one year | 152 606.00 | 176 537.00 | | 152 606.00 |
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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 | 395 895.00 | | 395 895.00 | 395 895.00 |
FG Production sold - services | 423 718.00 | | 423 718.00 | 423 718.00 |
FJ Net sales | 819 613.00 | | 819 613.00 | 819 613.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 823 005.00 | |
FS Purchases of goods (including customs duties) | | | 245 985.00 | |
FT Inventory change (goods) | | | -3 378.00 | |
FU Purchases of raw materials and other supplies | | | 39 214.00 | |
FW Other purchases and external expenses | | | 229 451.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 174 714.00 | |
FZ Social Security Contributions | | | 77 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 172.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 788 237.00 | |
GG - OPERATING RESULT (I - II) | | | 34 768.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 448.00 | 1 869.00 | | 1 448.00 |
HA Exceptional income from management transactions | 385.00 | 446.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 446.00 | | 385.00 |
HE Exceptional expenses on management operations | 1 983.00 | 60.00 | | 1 983.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | 60.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | 386.00 | | -1 598.00 |
HK Income tax | 3 361.00 | 9 349.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 426.00 | 828 762.00 | | 823 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 917.00 | 772 590.00 | | 796 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 509.00 | 56 171.00 | | 26 509.00 |
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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 | 231 063.00 | | 9 768.00 | 231 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 240 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 824.00 | | 9 768.00 | 222 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 137 153.00 | 16 172.00 | | 137 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 821.00 | 16 172.00 | | 133 821.00 |
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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 | 71 728.00 | 71 728.00 | | 71 728.00 |
8C Staff and Related Accounts | 17 647.00 | 17 647.00 | | 17 647.00 |
8D Social Security and Other Social Organizations | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
UX Other trade receivables | 156 115.00 | | | 156 115.00 |
VB VAT | 792.00 | | | 792.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 33 295.00 | 9 922.00 | 23 373.00 | 33 295.00 |
VI Group and Associates | 5 108.00 | 5 108.00 | | 5 108.00 |
VK Loans repaid during the year | 10 086.00 | | | 10 086.00 |
VM Income taxes | 10 039.00 | | | 10 039.00 |
VP Miscellaneous | 5 792.00 | | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VS Prepaid expenses | 9 977.00 | | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 097.00 | 182 715.00 | 3 382.00 | 186 097.00 |
VW VAT | 36 063.00 | 36 063.00 | | 36 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 979.00 | 152 606.00 | 23 373.00 | 175 979.00 |
