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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 | 37 057.00 | 23 420.00 | 13 636.00 | 37 057.00 |
AP Buildings | 167 660.00 | 85 678.00 | 81 982.00 | 167 660.00 |
AR Technical installations, industrial equipment and tools | 52 106.00 | 46 974.00 | 5 132.00 | 52 106.00 |
AT Other tangible assets | 26 974.00 | 13 664.00 | 13 309.00 | 26 974.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 291 385.00 | 169 736.00 | 121 648.00 | 291 385.00 |
BT Goods | 63 447.00 | | 63 447.00 | 63 447.00 |
BX Customers and related accounts | 99 549.00 | | 99 549.00 | 99 549.00 |
BZ Other receivables | 81 824.00 | | 81 824.00 | 81 824.00 |
CF Cash and cash equivalents | 147 799.00 | | 147 799.00 | 147 799.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 409 417.00 | | 409 417.00 | 409 417.00 |
CO Grand total (0 to V) | 700 801.00 | 169 736.00 | 531 065.00 | 700 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 802.00 | 24 565.00 | | 78 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 448.00 | 54 237.00 | | 51 448.00 |
DL TOTAL (I) | 138 500.00 | 87 052.00 | | 138 500.00 |
DQ Provisions for Expenses | 40 035.00 | 16 222.00 | | 40 035.00 |
DR TOTAL (IV) | 40 035.00 | 16 222.00 | | 40 035.00 |
DU Loans and Debts from Credit Institutions (3) | 86 705.00 | 133 244.00 | | 86 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 169.00 | 23 798.00 | | 21 169.00 |
DX Trade payables and related accounts | 185 384.00 | 141 415.00 | | 185 384.00 |
DY Tax and social security liabilities | 33 020.00 | 36 666.00 | | 33 020.00 |
EA Other liabilities | | 12 970.00 | | |
EB Prepaid income (2) | 26 253.00 | 22 546.00 | | 26 253.00 |
EC TOTAL (IV) | 352 530.00 | 370 638.00 | | 352 530.00 |
EE Grand total (I to V) | 531 065.00 | 473 912.00 | | 531 065.00 |
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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 | 910 936.00 | | 910 936.00 | 910 936.00 |
FG Production sold - services | 16 222.00 | | 16 222.00 | 16 222.00 |
FJ Net sales | 927 158.00 | | 927 158.00 | 927 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 962 464.00 | |
FS Purchases of goods (including customs duties) | | | 305 294.00 | |
FT Inventory change (goods) | | | 6 531.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 312 388.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 106 283.00 | |
FZ Social Security Contributions | | | 27 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 807.00 | |
GE Other Expenses | | | 93 272.00 | |
GF Total Operating Expenses (II) | | | 901 050.00 | |
GG - OPERATING RESULT (I - II) | | | 61 414.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HG Exceptional depreciation and provisions | | 16 222.00 | | |
HH Total exceptional expenses (VIII) | | 16 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -16 222.00 | | 317.00 |
HK Income tax | 10 217.00 | 12 148.00 | | 10 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 722.00 | 807 763.00 | | 964 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 274.00 | 753 526.00 | | 913 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 448.00 | 54 237.00 | | 51 448.00 |
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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 | 289 993.00 | | 1 392.00 | 289 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 588.00 | |
I4 DECREASES Grand Total | | | 291 385.00 | |
IO DECREASES Total including other intangible assets | | | 37 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 057.00 | | | 37 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 348.00 | | 1 392.00 | 245 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 588.00 | | | 7 588.00 |
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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 | 136 706.00 | 33 031.00 | | 136 706.00 |
PE DEPRECIATION Total including other intangible assets | 19 876.00 | 3 544.00 | | 19 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 830.00 | 29 486.00 | | 116 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 222.00 | 13 807.00 | | 16 222.00 |
7C Grand total | 16 222.00 | 13 807.00 | | 16 222.00 |
UE of which provisions and reversals: - Operating | | 13 807.00 | | |
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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 | 185 384.00 | 185 384.00 | | 185 384.00 |
8C Staff and Related Accounts | 7 601.00 | 7 601.00 | | 7 601.00 |
8D Social Security and Other Social Organizations | 18 609.00 | 18 609.00 | | 18 609.00 |
8L Deferred income | 26 253.00 | 26 253.00 | | 26 253.00 |
UT Other financial assets | 7 588.00 | | | 7 588.00 |
UX Other trade receivables | 99 549.00 | | | 99 549.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 39 152.00 | | | 39 152.00 |
VH Loans with a maturity of more than one year at origin | 86 705.00 | 46 516.00 | 40 189.00 | 86 705.00 |
VI Group and Associates | 21 169.00 | 21 169.00 | | 21 169.00 |
VK Loans repaid during the year | 46 294.00 | | | 46 294.00 |
VM Income taxes | 7 802.00 | | | 7 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 870.00 | | | 33 870.00 |
VS Prepaid expenses | 16 798.00 | | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 759.00 | 198 171.00 | 7 588.00 | 205 759.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 530.00 | 312 341.00 | 40 189.00 | 352 530.00 |
