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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AR Technical installations, industrial equipment and tools | 15 960.00 | 14 732.00 | 1 228.00 | 15 960.00 |
AT Other tangible assets | 20 375.00 | 6 246.00 | 14 129.00 | 20 375.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 81 538.00 | 39 648.00 | 41 889.00 | 81 538.00 |
BL Raw materials, supplies | 38 817.00 | 14 536.00 | 24 280.00 | 38 817.00 |
BT Goods | 20 911.00 | | 20 911.00 | 20 911.00 |
BX Customers and related accounts | 173 002.00 | 14 174.00 | 158 828.00 | 173 002.00 |
BZ Other receivables | 14 092.00 | | 14 092.00 | 14 092.00 |
CF Cash and cash equivalents | 244 633.00 | | 244 633.00 | 244 633.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 491 755.00 | 28 711.00 | 463 043.00 | 491 755.00 |
CO Grand total (0 to V) | 573 293.00 | 68 360.00 | 504 933.00 | 573 293.00 |
CU Other investments | 26 416.00 | 16 830.00 | 9 586.00 | 26 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 109 878.00 | | | 109 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 154.00 | | | 141 154.00 |
DL TOTAL (I) | 292 956.00 | | | 292 956.00 |
DU Loans and Debts from Credit Institutions (3) | 11 601.00 | | | 11 601.00 |
DX Trade payables and related accounts | 81 683.00 | | | 81 683.00 |
DY Tax and social security liabilities | 118 692.00 | | | 118 692.00 |
EC TOTAL (IV) | 211 976.00 | | | 211 976.00 |
EE Grand total (I to V) | 504 933.00 | | | 504 933.00 |
EG Accrued income and payables due within one year | 200 511.00 | | | 200 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 56 837.00 | 16 829.00 | 73 667.00 | 56 837.00 |
FD Production sold - goods | 421 246.00 | 3 444.00 | 424 690.00 | 421 246.00 |
FG Production sold - services | 2 429.00 | | 2 429.00 | 2 429.00 |
FJ Net sales | 480 513.00 | 20 273.00 | 500 786.00 | 480 513.00 |
FN Capitalized production | | | 12 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 641.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 527 718.00 | |
FS Purchases of goods (including customs duties) | | | 48 388.00 | |
FT Inventory change (goods) | | | -1 862.00 | |
FU Purchases of raw materials and other supplies | | | 139 386.00 | |
FV Inventory change (raw materials and supplies) | | | -8 546.00 | |
FW Other purchases and external expenses | | | 126 010.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 136 621.00 | |
FZ Social Security Contributions | | | 50 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 536.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 516 849.00 | |
GG - OPERATING RESULT (I - II) | | | 10 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 887.00 | |
GP Total financial income (V) | | | 212 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 830.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 16 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 779.00 | | | 11 779.00 |
HE Exceptional expenses on management operations | 2 271.00 | | | 2 271.00 |
HF Exceptional expenses on capital transactions | 6 805.00 | | | 6 805.00 |
HH Total exceptional expenses (VIII) | 9 076.00 | | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | | | 2 703.00 |
HK Income tax | 68 335.00 | | | 68 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 385.00 | | | 752 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 231.00 | | | 611 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 154.00 | | | 141 154.00 |
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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 | 123 323.00 | | | 123 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 422.00 | |
I4 DECREASES Grand Total | | | 81 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 442.00 | | | 41 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 101.00 | | | 65 101.00 |
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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 | 27 037.00 | 6 788.00 | 11 007.00 | 27 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 197.00 | 6 788.00 | 11 007.00 | 25 197.00 |
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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 | 81 683.00 | 81 683.00 | | 81 683.00 |
UT Other financial assets | 2 006.00 | | | 2 006.00 |
UX Other trade receivables | 173 003.00 | | | 173 003.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 11 466.00 | | | 11 466.00 |
VK Loans repaid during the year | -1 016.00 | | | -1 016.00 |
VP Miscellaneous | 14 093.00 | | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 692.00 | 118 692.00 | | 118 692.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 399.00 | 187 393.00 | 2 006.00 | 189 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 977.00 | 200 511.00 | | 211 977.00 |
