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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 | 2 600.00 | 171.00 | 2 429.00 | 2 600.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 56 788.00 | 56 279.00 | 509.00 | 56 788.00 |
AT Other tangible assets | 104 232.00 | 102 934.00 | 1 298.00 | 104 232.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 169 770.00 | 160 834.00 | 8 936.00 | 169 770.00 |
BL Raw materials, supplies | 20 266.00 | | 20 266.00 | 20 266.00 |
BT Goods | 74 199.00 | | 74 199.00 | 74 199.00 |
BX Customers and related accounts | 29 894.00 | 8 107.00 | 21 787.00 | 29 894.00 |
BZ Other receivables | 20 837.00 | | 20 837.00 | 20 837.00 |
CF Cash and cash equivalents | 184 791.00 | | 184 791.00 | 184 791.00 |
CH Prepaid expenses | 17 737.00 | | 17 737.00 | 17 737.00 |
CJ TOTAL (II) | 347 724.00 | 8 107.00 | 339 617.00 | 347 724.00 |
CO Grand total (0 to V) | 517 494.00 | 168 941.00 | 348 553.00 | 517 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 162 898.00 | | | 162 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 513.00 | | | 102 513.00 |
DL TOTAL (I) | 273 796.00 | | | 273 796.00 |
DP Provisions for Risks | 24 572.00 | | | 24 572.00 |
DR TOTAL (IV) | 24 572.00 | | | 24 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 34 930.00 | | | 34 930.00 |
DY Tax and social security liabilities | 14 904.00 | | | 14 904.00 |
EC TOTAL (IV) | 50 185.00 | | | 50 185.00 |
EE Grand total (I to V) | 348 553.00 | | | 348 553.00 |
EG Accrued income and payables due within one year | 50 185.00 | | | 50 185.00 |
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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 | 697 548.00 | 13 476.00 | 711 024.00 | 697 548.00 |
FG Production sold - services | 1 592.00 | | 1 592.00 | 1 592.00 |
FJ Net sales | 699 140.00 | 13 476.00 | 712 616.00 | 699 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 719 512.00 | |
FS Purchases of goods (including customs duties) | | | 156 551.00 | |
FT Inventory change (goods) | | | 22 118.00 | |
FU Purchases of raw materials and other supplies | | | 34 979.00 | |
FV Inventory change (raw materials and supplies) | | | -3 519.00 | |
FW Other purchases and external expenses | | | 277 982.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 69 740.00 | |
FZ Social Security Contributions | | | 9 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 583 550.00 | |
GG - OPERATING RESULT (I - II) | | | 135 962.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 880.00 | | | 3 880.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HK Income tax | 35 744.00 | | | 35 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 584.00 | | | 722 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 071.00 | | | 620 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 513.00 | | | 102 513.00 |
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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 | 189 185.00 | | 2 600.00 | 189 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 22 015.00 | 169 770.00 | |
IO DECREASES Total including other intangible assets | | 8 431.00 | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 584.00 | 161 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 881.00 | | 2 600.00 | 9 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 604.00 | | | 174 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 34 930.00 | 34 930.00 | | 34 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 904.00 | 14 904.00 | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 168.00 | 68 468.00 | 4 700.00 | 73 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 185.00 | 50 185.00 | | 50 185.00 |
