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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 135 008.00 | 123 394.00 | 11 613.00 | 135 008.00 |
AT Other tangible assets | 364 075.00 | 264 225.00 | 99 849.00 | 364 075.00 |
BJ TOTAL (I) | 525 517.00 | 389 662.00 | 135 855.00 | 525 517.00 |
BP Services in progress | 336.00 | | 336.00 | 336.00 |
BT Goods | 87 765.00 | 17 885.00 | 69 880.00 | 87 765.00 |
BX Customers and related accounts | 201 777.00 | 3 288.00 | 198 488.00 | 201 777.00 |
BZ Other receivables | 17 072.00 | | 17 072.00 | 17 072.00 |
CF Cash and cash equivalents | 154 072.00 | | 154 072.00 | 154 072.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 466 273.00 | 21 173.00 | 445 100.00 | 466 273.00 |
CO Grand total (0 to V) | 991 791.00 | 410 835.00 | 580 955.00 | 991 791.00 |
CR Shares due in more than one year | 3 942.00 | | | 3 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 62 350.00 | | | 62 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 418.00 | | | 74 418.00 |
DL TOTAL (I) | 252 268.00 | | | 252 268.00 |
DU Loans and Debts from Credit Institutions (3) | 115 731.00 | | | 115 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 873.00 | | | 30 873.00 |
DX Trade payables and related accounts | 106 057.00 | | | 106 057.00 |
DY Tax and social security liabilities | 75 360.00 | | | 75 360.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 328 687.00 | | | 328 687.00 |
EE Grand total (I to V) | 580 955.00 | | | 580 955.00 |
EG Accrued income and payables due within one year | 223 352.00 | | | 223 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 866 656.00 | | 866 656.00 | 866 656.00 |
FD Production sold - goods | | 123.00 | 123.00 | |
FG Production sold - services | 621 458.00 | | 621 458.00 | 621 458.00 |
FJ Net sales | 1 488 115.00 | 123.00 | 1 488 238.00 | 1 488 115.00 |
FM Inventory production | | | -1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 569.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 1 526 752.00 | |
FS Purchases of goods (including customs duties) | | | 660 109.00 | |
FT Inventory change (goods) | | | 47 526.00 | |
FU Purchases of raw materials and other supplies | | | 20 499.00 | |
FW Other purchases and external expenses | | | 308 189.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 257 044.00 | |
FZ Social Security Contributions | | | 76 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 332.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 431 252.00 | |
GG - OPERATING RESULT (I - II) | | | 95 500.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 676.00 | | | 23 676.00 |
HA Exceptional income from management transactions | 2 019.00 | | | 2 019.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 4 436.00 | | | 4 436.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | | | 2 840.00 |
HK Income tax | 16 905.00 | | | 16 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 189.00 | | | 1 531 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 770.00 | | | 1 456 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 418.00 | | | 74 418.00 |
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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 | 374 892.00 | 32 378.00 | 17 609.00 | 374 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 850.00 | 32 378.00 | 17 609.00 | 372 850.00 |
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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 | 106 058.00 | 106 058.00 | | 106 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 538.00 | 31 538.00 | | 31 538.00 |
UX Other trade receivables | 201 777.00 | | | 201 777.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 115 658.00 | 10 323.00 | 5 334.00 | 115 658.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VP Miscellaneous | 17 072.00 | | | 17 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 360.00 | 75 360.00 | | 75 360.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 100.00 | 220 158.00 | 3 942.00 | 224 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 687.00 | 223 353.00 | 5 334.00 | 328 687.00 |
