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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 30 824.00 | 24 706.00 | 6 118.00 | 30 824.00 |
AR Technical installations, industrial equipment and tools | 32 218.00 | 26 006.00 | 6 212.00 | 32 218.00 |
AT Other tangible assets | 22 594.00 | 8 667.00 | 13 927.00 | 22 594.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 127 067.00 | 61 556.00 | 65 511.00 | 127 067.00 |
BT Goods | 62 135.00 | 9 150.00 | 52 985.00 | 62 135.00 |
BX Customers and related accounts | 77 028.00 | 1 013.00 | 76 015.00 | 77 028.00 |
BZ Other receivables | 17 083.00 | | 17 083.00 | 17 083.00 |
CF Cash and cash equivalents | 121 455.00 | | 121 455.00 | 121 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 701.00 | 10 163.00 | 267 538.00 | 277 701.00 |
CO Grand total (0 to V) | 404 768.00 | 71 719.00 | 333 049.00 | 404 768.00 |
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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 |
DG Other reserves | 99 542.00 | 59 429.00 | | 99 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 069.00 | 40 113.00 | | 45 069.00 |
DJ Investment subsidies | 6 350.00 | 7 974.00 | | 6 350.00 |
DL TOTAL (I) | 159 761.00 | 116 316.00 | | 159 761.00 |
DU Loans and Debts from Credit Institutions (3) | 13 700.00 | 14 148.00 | | 13 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 3 369.00 | | 3 369.00 |
DX Trade payables and related accounts | 55 762.00 | 37 537.00 | | 55 762.00 |
DY Tax and social security liabilities | 92 994.00 | 84 230.00 | | 92 994.00 |
EA Other liabilities | 7 463.00 | 1 328.00 | | 7 463.00 |
EC TOTAL (IV) | 173 288.00 | 140 611.00 | | 173 288.00 |
EE Grand total (I to V) | 333 049.00 | 256 927.00 | | 333 049.00 |
EG Accrued income and payables due within one year | 167 022.00 | 131 764.00 | | 167 022.00 |
EI Including equity loans | 3 369.00 | | | 3 369.00 |
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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 | 484 198.00 | | 484 198.00 | 484 198.00 |
FG Production sold - services | 349 508.00 | | 349 508.00 | 349 508.00 |
FJ Net sales | 833 706.00 | | 833 706.00 | 833 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 864.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 867 547.00 | |
FS Purchases of goods (including customs duties) | | | 320 201.00 | |
FT Inventory change (goods) | | | -12 606.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 192 134.00 | |
FX Taxes, duties, and similar payments | | | 14 701.00 | |
FY Salaries and Wages | | | 201 047.00 | |
FZ Social Security Contributions | | | 70 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 18 721.00 | |
GF Total Operating Expenses (II) | | | 813 920.00 | |
GG - OPERATING RESULT (I - II) | | | 53 627.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 697.00 | | |
HB Exceptional income from capital transactions | 1 624.00 | 769.00 | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | 1 466.00 | | 1 624.00 |
HE Exceptional expenses on management operations | 506.00 | 1 396.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 1 396.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | 70.00 | | 1 119.00 |
HK Income tax | 9 346.00 | 7 836.00 | | 9 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 171.00 | 697 653.00 | | 869 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 102.00 | 657 541.00 | | 824 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 069.00 | 40 113.00 | | 45 069.00 |
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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 | 127 067.00 | | | 127 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 127 067.00 | |
IO DECREASES Total including other intangible assets | | | 40 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 290.00 | | | 40 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 636.00 | | | 85 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 54 714.00 | 6 843.00 | | 54 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 536.00 | 6 843.00 | | 52 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 850.00 | 2 300.00 | | 6 850.00 |
6T Receivables | 1 013.00 | | | 1 013.00 |
7B Total provisions for depreciation | 7 863.00 | 2 300.00 | | 7 863.00 |
7C Grand total | 7 863.00 | 2 300.00 | | 7 863.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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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 | 55 762.00 | 55 762.00 | | 55 762.00 |
8C Staff and Related Accounts | 36 669.00 | 36 669.00 | | 36 669.00 |
8D Social Security and Other Social Organizations | 44 877.00 | 44 877.00 | | 44 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
UT Other financial assets | 1 141.00 | | | 1 141.00 |
UX Other trade receivables | 75 816.00 | | | 75 816.00 |
VA Doubtful or disputed receivables | 1 212.00 | | | 1 212.00 |
VB VAT | 3 320.00 | | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 13 700.00 | 7 434.00 | 6 266.00 | 13 700.00 |
VI Group and Associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VJ Loans taken out during the year | 12 054.00 | | | 12 054.00 |
VK Loans repaid during the year | 12 501.00 | | | 12 501.00 |
VM Income taxes | 3 780.00 | | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 983.00 | | | 9 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 252.00 | 94 111.00 | 1 141.00 | 95 252.00 |
VW VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 288.00 | 167 022.00 | 6 266.00 | 173 288.00 |
