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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 | 8 376.00 | 7 861.00 | 515.00 | 8 376.00 |
AR Technical installations, industrial equipment and tools | 19 835.00 | 7 377.00 | 12 458.00 | 19 835.00 |
AT Other tangible assets | 52 144.00 | 17 069.00 | 35 074.00 | 52 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 82 747.00 | 32 308.00 | 50 439.00 | 82 747.00 |
BN Goods in progress | 7 112.00 | | 7 112.00 | 7 112.00 |
BT Goods | 57 686.00 | | 57 686.00 | 57 686.00 |
BX Customers and related accounts | 107 555.00 | 9 195.00 | 98 360.00 | 107 555.00 |
BZ Other receivables | 20 257.00 | | 20 257.00 | 20 257.00 |
CF Cash and cash equivalents | 218 364.00 | | 218 364.00 | 218 364.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 420 799.00 | 9 195.00 | 411 605.00 | 420 799.00 |
CO Grand total (0 to V) | 503 546.00 | 41 502.00 | 462 044.00 | 503 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 101 219.00 | | | 101 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 465.00 | | | 65 465.00 |
DL TOTAL (I) | 175 485.00 | | | 175 485.00 |
DU Loans and Debts from Credit Institutions (3) | 56 053.00 | | | 56 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 145 712.00 | | | 145 712.00 |
DY Tax and social security liabilities | 75 380.00 | | | 75 380.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 286 559.00 | | | 286 559.00 |
EE Grand total (I to V) | 462 044.00 | | | 462 044.00 |
EG Accrued income and payables due within one year | 276 079.00 | | | 276 079.00 |
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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 | 866 537.00 | | 866 537.00 | 866 537.00 |
FD Production sold - goods | -46 975.00 | | -46 975.00 | -46 975.00 |
FG Production sold - services | 575 434.00 | | 575 434.00 | 575 434.00 |
FJ Net sales | 1 394 996.00 | | 1 394 996.00 | 1 394 996.00 |
FM Inventory production | | | -11 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 428 640.00 | |
FS Purchases of goods (including customs duties) | | | 585 062.00 | |
FT Inventory change (goods) | | | 27 112.00 | |
FW Other purchases and external expenses | | | 316 539.00 | |
FX Taxes, duties, and similar payments | | | 17 483.00 | |
FY Salaries and Wages | | | 297 949.00 | |
FZ Social Security Contributions | | | 101 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 726.00 | |
GE Other Expenses | | | 5 160.00 | |
GF Total Operating Expenses (II) | | | 1 358 811.00 | |
GG - OPERATING RESULT (I - II) | | | 69 829.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 948.00 | | | 44 948.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HF Exceptional expenses on capital transactions | 7 387.00 | | | 7 387.00 |
HH Total exceptional expenses (VIII) | 9 297.00 | | | 9 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 036.00 | | | 9 036.00 |
HK Income tax | 12 518.00 | | | 12 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 985.00 | | | 1 446 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 520.00 | | | 1 381 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 465.00 | | | 65 465.00 |
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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 | 77 534.00 | | 24 499.00 | 77 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | 19 286.00 | 82 747.00 | |
IO DECREASES Total including other intangible assets | | | 8 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 286.00 | 71 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 821.00 | | 555.00 | 7 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 648.00 | | 21 617.00 | 69 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 2 327.00 | 65.00 |
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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 | 36 481.00 | 7 726.00 | 11 899.00 | 36 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | 40.00 | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 660.00 | 7 686.00 | 11 899.00 | 28 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 195.00 | | | 9 195.00 |
7B Total provisions for depreciation | 9 195.00 | | | 9 195.00 |
7C Grand total | 9 195.00 | | | 9 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 377.00 | | | 2 377.00 |
UX Other trade receivables | 96 367.00 | | | 96 367.00 |
VA Doubtful or disputed receivables | 11 188.00 | | | 11 188.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VM Income taxes | 8 327.00 | | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 622.00 | | | 10 622.00 |
VS Prepaid expenses | 9 825.00 | | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 014.00 | 126 449.00 | 13 565.00 | 140 014.00 |
