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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 | 17 488.00 | 11 150.00 | 6 337.00 | 17 488.00 |
AH Goodwill | 11 830.00 | | 11 830.00 | 11 830.00 |
AR Technical installations, industrial equipment and tools | 48 513.00 | 44 464.00 | 4 048.00 | 48 513.00 |
AT Other tangible assets | 58 304.00 | 52 329.00 | 5 974.00 | 58 304.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 710 501.00 | 107 944.00 | 602 557.00 | 710 501.00 |
BL Raw materials, supplies | 8 611.00 | | 8 611.00 | 8 611.00 |
BT Goods | 27 361.00 | | 27 361.00 | 27 361.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 28 082.00 | | 28 082.00 | 28 082.00 |
BZ Other receivables | 12 988.00 | | 12 988.00 | 12 988.00 |
CD Marketable securities | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 95 081.00 | | 95 081.00 | 95 081.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 186 824.00 | | 186 824.00 | 186 824.00 |
CO Grand total (0 to V) | 897 325.00 | 107 944.00 | 789 381.00 | 897 325.00 |
CU Other investments | 573 300.00 | | 573 300.00 | 573 300.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 477 568.00 | 462 280.00 | | 477 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 552.00 | 15 287.00 | | 15 552.00 |
DL TOTAL (I) | 501 920.00 | 486 368.00 | | 501 920.00 |
DU Loans and Debts from Credit Institutions (3) | 70 139.00 | 1 849.00 | | 70 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 2 234.00 | | 2 234.00 |
DX Trade payables and related accounts | 148 200.00 | 159 041.00 | | 148 200.00 |
DY Tax and social security liabilities | 66 889.00 | 67 499.00 | | 66 889.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 287 461.00 | 230 708.00 | | 287 461.00 |
EE Grand total (I to V) | 789 381.00 | 717 076.00 | | 789 381.00 |
EG Accrued income and payables due within one year | 232 024.00 | 230 708.00 | | 232 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 885 008.00 | | 885 008.00 | 885 008.00 |
FD Production sold - goods | 96 569.00 | | 96 569.00 | 96 569.00 |
FG Production sold - services | 8 089.00 | | 8 089.00 | 8 089.00 |
FJ Net sales | 989 666.00 | | 989 666.00 | 989 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 992 617.00 | |
FS Purchases of goods (including customs duties) | | | 553 632.00 | |
FT Inventory change (goods) | | | -3 728.00 | |
FU Purchases of raw materials and other supplies | | | 77 606.00 | |
FV Inventory change (raw materials and supplies) | | | -4 986.00 | |
FW Other purchases and external expenses | | | 167 061.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 133 122.00 | |
FZ Social Security Contributions | | | 39 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 976 963.00 | |
GG - OPERATING RESULT (I - II) | | | 15 654.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 828.00 | 1 295.00 | | 2 828.00 |
A2 TOTAL ASSETS | 1 127.00 | 808.00 | | 1 127.00 |
A4 Equity method investments | 298.00 | 297.00 | | 298.00 |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 941.00 | 962 409.00 | | 992 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 388.00 | 947 122.00 | | 977 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 552.00 | 15 287.00 | | 15 552.00 |
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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 | 700 395.00 | | 10 926.00 | 700 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 367.00 | |
I4 DECREASES Grand Total | | 820.00 | 710 501.00 | |
IO DECREASES Total including other intangible assets | | | 29 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 106 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 818.00 | | 5 500.00 | 23 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 210.00 | | 5 426.00 | 102 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 367.00 | | | 574 367.00 |
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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 | 98 289.00 | 10 475.00 | 820.00 | 98 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 536.00 | 4 614.00 | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 753.00 | 5 861.00 | 820.00 | 91 753.00 |
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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 | 148 200.00 | 148 200.00 | | 148 200.00 |
8C Staff and Related Accounts | 27 032.00 | 27 032.00 | | 27 032.00 |
8D Social Security and Other Social Organizations | 38 622.00 | 38 622.00 | | 38 622.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 28 082.00 | | | 28 082.00 |
VB VAT | 3 727.00 | | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 70 139.00 | 14 701.00 | 55 438.00 | 70 139.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 861.00 | | | 4 861.00 |
VM Income taxes | 8 142.00 | | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | | | 1 119.00 |
VS Prepaid expenses | 7 025.00 | | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 161.00 | 48 094.00 | 1 067.00 | 49 161.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 461.00 | 232 024.00 | 55 438.00 | 287 461.00 |
