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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 | | | | |
AH Goodwill | | | 4 573.00 | |
AP Buildings | | | 2 996.00 | |
AR Technical installations, industrial equipment and tools | | | 38 327.00 | |
AT Other tangible assets | | | 59 889.00 | |
BD Other fixed assets | | | 124.00 | |
BH Other financial assets | | | 1 935.00 | |
BJ TOTAL (I) | | | 107 844.00 | |
BL Raw materials, supplies | | | 31 100.00 | |
BN Goods in progress | | | 2 261.00 | |
BV Advances and down payments on orders | | | 48.00 | |
BX Customers and related accounts | | | 144 981.00 | |
BZ Other receivables | | | 58 548.00 | |
CF Cash and cash equivalents | | | 17 875.00 | |
CH Prepaid expenses | | | 16 058.00 | |
CJ TOTAL (II) | | | 270 871.00 | |
CO Grand total (0 to V) | | | 378 715.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 23 903.00 | 23 903.00 | | 23 903.00 |
DH Retained earnings | -27 432.00 | -27 603.00 | | -27 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 727.00 | 171.00 | | 41 727.00 |
DJ Investment subsidies | 5 580.00 | 6 309.00 | | 5 580.00 |
DL TOTAL (I) | 127 650.00 | 86 653.00 | | 127 650.00 |
DU Loans and Debts from Credit Institutions (3) | 15 430.00 | | | 15 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 790.00 | 171 282.00 | | 21 790.00 |
DX Trade payables and related accounts | 106 031.00 | 94 193.00 | | 106 031.00 |
DY Tax and social security liabilities | 105 446.00 | 110 527.00 | | 105 446.00 |
EA Other liabilities | 2 368.00 | 1 728.00 | | 2 368.00 |
EC TOTAL (IV) | 251 065.00 | 377 730.00 | | 251 065.00 |
EE Grand total (I to V) | 378 715.00 | 464 382.00 | | 378 715.00 |
EG Accrued income and payables due within one year | 239 870.00 | 377 730.00 | | 239 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 418 329.00 | | 1 418 329.00 | 1 418 329.00 |
FJ Net sales | 1 418 329.00 | | 1 418 329.00 | 1 418 329.00 |
FM Inventory production | | | -3 501.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 419 270.00 | |
FU Purchases of raw materials and other supplies | | | 155 289.00 | |
FV Inventory change (raw materials and supplies) | | | 17 800.00 | |
FW Other purchases and external expenses | | | 475 781.00 | |
FX Taxes, duties, and similar payments | | | 20 801.00 | |
FY Salaries and Wages | | | 409 024.00 | |
FZ Social Security Contributions | | | 142 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 870.00 | |
GE Other Expenses | | | 97 857.00 | |
GF Total Operating Expenses (II) | | | 1 353 282.00 | |
GG - OPERATING RESULT (I - II) | | | 65 988.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 000.00 | | |
HB Exceptional income from capital transactions | 729.00 | 729.00 | | 729.00 |
HD Total exceptional income (VII) | 729.00 | 76 729.00 | | 729.00 |
HE Exceptional expenses on management operations | 20 035.00 | 400.00 | | 20 035.00 |
HG Exceptional depreciation and provisions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 22 483.00 | 400.00 | | 22 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 754.00 | 76 329.00 | | -21 754.00 |
HK Income tax | 3 595.00 | -1 200.00 | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 210.00 | 1 505 270.00 | | 1 421 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 483.00 | 1 505 099.00 | | 1 379 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 727.00 | 171.00 | | 41 727.00 |
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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 | 346 109.00 | | 34 382.00 | 346 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | 7 520.00 | 372 971.00 | |
IO DECREASES Total including other intangible assets | | 6 601.00 | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 347 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 620.00 | | | 29 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 727.00 | | 34 085.00 | 314 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | 297.00 | 1 761.00 |
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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 | 236 328.00 | 36 318.00 | 7 520.00 | 236 328.00 |
PE DEPRECIATION Total including other intangible assets | 20 670.00 | 4 377.00 | 6 601.00 | 20 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 658.00 | 31 942.00 | 919.00 | 215 658.00 |
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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 | 106 031.00 | 106 031.00 | | 106 031.00 |
8C Staff and Related Accounts | 43 882.00 | 43 882.00 | | 43 882.00 |
8D Social Security and Other Social Organizations | 39 899.00 | 39 899.00 | | 39 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 15 412.00 | 4 217.00 | 11 195.00 | 15 412.00 |
VI Group and Associates | 21 790.00 | 21 790.00 | | 21 790.00 |
VJ Loans taken out during the year | 17 150.00 | | | 17 150.00 |
VK Loans repaid during the year | 1 738.00 | | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VW VAT | 18 255.00 | 18 255.00 | | 18 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 065.00 | 239 870.00 | 11 195.00 | 251 065.00 |
