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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 | 13 778.00 | 12 820.00 | 957.00 | 13 778.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 64 358.00 | 64 358.00 | | 64 358.00 |
AT Other tangible assets | 55 062.00 | 32 356.00 | 22 705.00 | 55 062.00 |
BJ TOTAL (I) | 224 198.00 | 109 534.00 | 114 663.00 | 224 198.00 |
BL Raw materials, supplies | 274 363.00 | | 274 363.00 | 274 363.00 |
BR Intermediate and finished products | 18 898.00 | | 18 898.00 | 18 898.00 |
BX Customers and related accounts | 137 671.00 | 3 242.00 | 134 429.00 | 137 671.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CF Cash and cash equivalents | 37 620.00 | | 37 620.00 | 37 620.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 487 074.00 | 3 242.00 | 483 832.00 | 487 074.00 |
CO Grand total (0 to V) | 711 273.00 | 112 777.00 | 598 496.00 | 711 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 243 946.00 | | | 243 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 010.00 | | | 56 010.00 |
DL TOTAL (I) | 316 456.00 | | | 316 456.00 |
DU Loans and Debts from Credit Institutions (3) | 104 818.00 | | | 104 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 377.00 | | | 47 377.00 |
DX Trade payables and related accounts | 68 185.00 | | | 68 185.00 |
DY Tax and social security liabilities | 51 659.00 | | | 51 659.00 |
EA Other liabilities | 9 997.00 | | | 9 997.00 |
EC TOTAL (IV) | 282 039.00 | | | 282 039.00 |
EE Grand total (I to V) | 598 496.00 | | | 598 496.00 |
EG Accrued income and payables due within one year | 199 863.00 | | | 199 863.00 |
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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 | 844 445.00 | 4 378.00 | 848 824.00 | 844 445.00 |
FG Production sold - services | 20 210.00 | 1 220.00 | 21 431.00 | 20 210.00 |
FJ Net sales | 864 656.00 | 5 598.00 | 870 255.00 | 864 656.00 |
FM Inventory production | | | 7 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 881 600.00 | |
FU Purchases of raw materials and other supplies | | | 409 841.00 | |
FV Inventory change (raw materials and supplies) | | | -15 609.00 | |
FW Other purchases and external expenses | | | 191 591.00 | |
FX Taxes, duties, and similar payments | | | 16 835.00 | |
FY Salaries and Wages | | | 152 273.00 | |
FZ Social Security Contributions | | | 50 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 812 640.00 | |
GG - OPERATING RESULT (I - II) | | | 68 959.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
A2 TOTAL ASSETS | 9 350.00 | | | 9 350.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | | | 3 820.00 |
HK Income tax | 12 026.00 | | | 12 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 600.00 | | | 885 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 589.00 | | | 829 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 010.00 | | | 56 010.00 |
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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 | 216 238.00 | | | 216 238.00 |
I4 DECREASES Grand Total | | | 224 199.00 | |
IO DECREASES Total including other intangible assets | | | 13 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 812.00 | | | 12 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 426.00 | | | 112 426.00 |
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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 | 102 737.00 | 7 082.00 | 284.00 | 102 737.00 |
PE DEPRECIATION Total including other intangible assets | 12 149.00 | 671.00 | | 12 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 588.00 | 6 411.00 | 284.00 | 90 588.00 |
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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 | 68 185.00 | 68 185.00 | | 68 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 375.00 | 57 375.00 | | 57 375.00 |
UX Other trade receivables | 137 672.00 | | | 137 672.00 |
VH Loans with a maturity of more than one year at origin | 104 819.00 | 22 643.00 | 82 176.00 | 104 819.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 050.00 | | | 8 050.00 |
VP Miscellaneous | 14 498.00 | | | 14 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 660.00 | 51 660.00 | | 51 660.00 |
VS Prepaid expenses | 4 023.00 | | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 192.00 | 156 192.00 | | 156 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 039.00 | 199 864.00 | 82 176.00 | 282 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
