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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 100.00 | 873.00 | 1 227.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 219 304.00 | 137 235.00 | 82 069.00 | 219 304.00 |
AT Other tangible assets | 191 117.00 | 104 239.00 | 86 879.00 | 191 117.00 |
BH Other financial assets | 35 941.00 | | 35 941.00 | 35 941.00 |
BJ TOTAL (I) | 498 847.00 | 246 997.00 | 251 851.00 | 498 847.00 |
BL Raw materials, supplies | 594.00 | | 594.00 | 594.00 |
BN Goods in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
BT Goods | 89 768.00 | 4 783.00 | 84 984.00 | 89 768.00 |
BX Customers and related accounts | 231 179.00 | 1 854.00 | 229 325.00 | 231 179.00 |
BZ Other receivables | 68 802.00 | | 68 802.00 | 68 802.00 |
CF Cash and cash equivalents | 71 766.00 | | 71 766.00 | 71 766.00 |
CH Prepaid expenses | 20 611.00 | | 20 611.00 | 20 611.00 |
CJ TOTAL (II) | 484 253.00 | 6 637.00 | 477 616.00 | 484 253.00 |
CO Grand total (0 to V) | 983 100.00 | 253 634.00 | 729 466.00 | 983 100.00 |
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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 |
DH Retained earnings | 14 561.00 | -3 705.00 | | 14 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 014.00 | 18 266.00 | | 31 014.00 |
DL TOTAL (I) | 71 975.00 | 40 961.00 | | 71 975.00 |
DU Loans and Debts from Credit Institutions (3) | 74 750.00 | 102 811.00 | | 74 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 999.00 | 268 886.00 | | 208 999.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 272 721.00 | 249 808.00 | | 272 721.00 |
DY Tax and social security liabilities | 97 989.00 | 120 110.00 | | 97 989.00 |
EA Other liabilities | 3 033.00 | 1 108.00 | | 3 033.00 |
EC TOTAL (IV) | 657 491.00 | 742 823.00 | | 657 491.00 |
EE Grand total (I to V) | 729 466.00 | 783 784.00 | | 729 466.00 |
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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 | 848 296.00 | 3 072.00 | 851 368.00 | 848 296.00 |
FG Production sold - services | 787 595.00 | 1 095.00 | 788 690.00 | 787 595.00 |
FJ Net sales | 1 635 891.00 | 4 168.00 | 1 640 058.00 | 1 635 891.00 |
FM Inventory production | | | 711.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 050.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 667 465.00 | |
FS Purchases of goods (including customs duties) | | | 561 342.00 | |
FT Inventory change (goods) | | | -940.00 | |
FU Purchases of raw materials and other supplies | | | 12 389.00 | |
FW Other purchases and external expenses | | | 583 839.00 | |
FX Taxes, duties, and similar payments | | | 18 203.00 | |
FY Salaries and Wages | | | 303 082.00 | |
FZ Social Security Contributions | | | 100 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 248.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 1 627 259.00 | |
GG - OPERATING RESULT (I - II) | | | 40 206.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 183.00 | | 41.00 |
HB Exceptional income from capital transactions | 27 798.00 | | | 27 798.00 |
HD Total exceptional income (VII) | 27 838.00 | 183.00 | | 27 838.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 25 298.00 | | | 25 298.00 |
HH Total exceptional expenses (VIII) | 25 298.00 | 45.00 | | 25 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | 138.00 | | 2 541.00 |
HK Income tax | 6 803.00 | 818.00 | | 6 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 303.00 | 1 591 987.00 | | 1 695 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 289.00 | 1 573 720.00 | | 1 664 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 014.00 | 18 266.00 | | 31 014.00 |
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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 | 483 152.00 | | 46 427.00 | 483 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 941.00 | |
I4 DECREASES Grand Total | | 30 732.00 | 498 847.00 | |
IO DECREASES Total including other intangible assets | | | 50 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 732.00 | 412 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 385.00 | | | 50 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 593.00 | | 45 661.00 | 397 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 175.00 | | 766.00 | 35 175.00 |
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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 | 212 466.00 | 39 966.00 | 5 435.00 | 212 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 816.00 | 39 966.00 | 5 435.00 | 207 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 488.00 | 4 783.00 | 5 488.00 | 5 488.00 |
6T Receivables | 836.00 | 1 465.00 | 447.00 | 836.00 |
7B Total provisions for depreciation | 6 324.00 | 6 248.00 | 5 935.00 | 6 324.00 |
7C Grand total | 6 324.00 | 6 248.00 | 5 935.00 | 6 324.00 |
UE of which provisions and reversals: - Operating | | 6 248.00 | 5 935.00 | |
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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 | 208 999.00 | 208 999.00 | | 208 999.00 |
8B Suppliers and Related Accounts | 272 721.00 | 272 721.00 | | 272 721.00 |
8C Staff and Related Accounts | 39 311.00 | 39 311.00 | | 39 311.00 |
8D Social Security and Other Social Organizations | 28 425.00 | 28 425.00 | | 28 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 35 941.00 | | | 35 941.00 |
UX Other trade receivables | 226 982.00 | | | 226 982.00 |
VA Doubtful or disputed receivables | 4 197.00 | | | 4 197.00 |
VB VAT | 9 929.00 | | | 9 929.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 74 308.00 | 28 969.00 | 45 340.00 | 74 308.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 42 975.00 | | | 42 975.00 |
VM Income taxes | 25 263.00 | | | 25 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 152.00 | 12 152.00 | | 12 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 610.00 | | | 33 610.00 |
VS Prepaid expenses | 20 611.00 | | | 20 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 533.00 | 316 395.00 | 40 138.00 | 356 533.00 |
VW VAT | 18 101.00 | 18 101.00 | | 18 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 491.00 | 612 151.00 | 45 340.00 | 657 491.00 |
