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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 | 3 089.00 | 3 004.00 | 85.00 | 3 089.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 143 239.00 | 118 072.00 | 25 166.00 | 143 239.00 |
AT Other tangible assets | 68 075.00 | 43 806.00 | 24 269.00 | 68 075.00 |
BD Other fixed assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 230 198.00 | 164 883.00 | 65 314.00 | 230 198.00 |
BL Raw materials, supplies | 8 384.00 | | 8 384.00 | 8 384.00 |
BT Goods | 50 485.00 | | 50 485.00 | 50 485.00 |
BX Customers and related accounts | 28 464.00 | | 28 464.00 | 28 464.00 |
BZ Other receivables | 31 857.00 | | 31 857.00 | 31 857.00 |
CF Cash and cash equivalents | 62 480.00 | | 62 480.00 | 62 480.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 191 306.00 | | 191 306.00 | 191 306.00 |
CO Grand total (0 to V) | 421 505.00 | 164 883.00 | 256 621.00 | 421 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 84 803.00 | | | 84 803.00 |
DH Retained earnings | -17 576.00 | | | -17 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 957.00 | | | 34 957.00 |
DJ Investment subsidies | 1 480.00 | | | 1 480.00 |
DL TOTAL (I) | 112 134.00 | | | 112 134.00 |
DU Loans and Debts from Credit Institutions (3) | 38 271.00 | | | 38 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 755.00 | | | 5 755.00 |
DX Trade payables and related accounts | 62 862.00 | | | 62 862.00 |
DY Tax and social security liabilities | 35 948.00 | | | 35 948.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 144 487.00 | | | 144 487.00 |
EE Grand total (I to V) | 256 621.00 | | | 256 621.00 |
EG Accrued income and payables due within one year | 121 746.00 | | | 121 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 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 | 746 615.00 | | 746 615.00 | 746 615.00 |
FG Production sold - services | 3 463.00 | | 3 463.00 | 3 463.00 |
FJ Net sales | 750 078.00 | | 750 078.00 | 750 078.00 |
FO Operating subsidies | | | -137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 751 684.00 | |
FS Purchases of goods (including customs duties) | | | 349 262.00 | |
FT Inventory change (goods) | | | -11 514.00 | |
FU Purchases of raw materials and other supplies | | | 34 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 120 926.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 169 962.00 | |
FZ Social Security Contributions | | | 28 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 700.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 714 393.00 | |
GG - OPERATING RESULT (I - II) | | | 37 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 423.00 | | | 1 423.00 |
HB Exceptional income from capital transactions | 10 609.00 | | | 10 609.00 |
HD Total exceptional income (VII) | 10 609.00 | | | 10 609.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 11 425.00 | | | 11 425.00 |
HH Total exceptional expenses (VIII) | 11 875.00 | | | 11 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 018.00 | | | 763 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 061.00 | | | 728 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 957.00 | | | 34 957.00 |
HP References: Equipment leasing | 6 655.00 | | | 6 655.00 |
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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 | 210 970.00 | | | 210 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | | 230 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 418.00 | | | 192 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 144 393.00 | 20 700.00 | 210.00 | 144 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | 40.00 | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 429.00 | 20 660.00 | 210.00 | 141 429.00 |
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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 | 62 862.00 | 62 862.00 | | 62 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 28 464.00 | | | 28 464.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 38 226.00 | 15 484.00 | 22 741.00 | 38 226.00 |
VJ Loans taken out during the year | 18 660.00 | | | 18 660.00 |
VK Loans repaid during the year | 20 402.00 | | | 20 402.00 |
VP Miscellaneous | 31 857.00 | | | 31 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 948.00 | 35 948.00 | | 35 948.00 |
VS Prepaid expenses | 9 635.00 | | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 403.00 | 69 956.00 | 447.00 | 70 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 487.00 | 121 746.00 | 22 741.00 | 144 487.00 |
