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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 45 506.00 | 25 512.00 | 19 994.00 | 45 506.00 |
AT Other tangible assets | 132 442.00 | 71 133.00 | 61 308.00 | 132 442.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 203 609.00 | 101 548.00 | 102 061.00 | 203 609.00 |
BT Goods | 49 671.00 | | 49 671.00 | 49 671.00 |
BX Customers and related accounts | 211 392.00 | 9 053.00 | 202 340.00 | 211 392.00 |
BZ Other receivables | 44 274.00 | | 44 274.00 | 44 274.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 134 158.00 | | 134 158.00 | 134 158.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 521 624.00 | 9 053.00 | 512 572.00 | 521 624.00 |
CO Grand total (0 to V) | 725 233.00 | 110 601.00 | 614 632.00 | 725 233.00 |
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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 |
DH Retained earnings | 205 086.00 | 161 650.00 | | 205 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 801.00 | 43 437.00 | | 66 801.00 |
DL TOTAL (I) | 280 687.00 | 213 886.00 | | 280 687.00 |
DU Loans and Debts from Credit Institutions (3) | 35 956.00 | 10 409.00 | | 35 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 596.00 | 17 141.00 | | 49 596.00 |
DX Trade payables and related accounts | 115 154.00 | 92 551.00 | | 115 154.00 |
DY Tax and social security liabilities | 69 837.00 | 74 444.00 | | 69 837.00 |
EA Other liabilities | 571.00 | 2 039.00 | | 571.00 |
EB Prepaid income (2) | 62 832.00 | 59 760.00 | | 62 832.00 |
EC TOTAL (IV) | 333 945.00 | 256 344.00 | | 333 945.00 |
EE Grand total (I to V) | 614 632.00 | 470 230.00 | | 614 632.00 |
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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 | | | 958 520.00 | |
FD Production sold - goods | | | 332 640.00 | |
FJ Net sales | | | 1 291 160.00 | |
FO Operating subsidies | | | 1 883.00 | |
FQ Other income | | | 3 969.00 | |
FR Total operating income (I) | | | 1 297 012.00 | |
FS Purchases of goods (including customs duties) | | | 718 194.00 | |
FT Inventory change (goods) | | | -9 986.00 | |
FW Other purchases and external expenses | | | 156 766.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
FY Salaries and Wages | | | 256 140.00 | |
FZ Social Security Contributions | | | 73 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 241.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 224 825.00 | |
GG - OPERATING RESULT (I - II) | | | 72 188.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 014.00 | | | 16 014.00 |
HH Total exceptional expenses (VIII) | 3 087.00 | 238.00 | | 3 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 926.00 | -238.00 | | 12 926.00 |
HK Income tax | 16 819.00 | 6 662.00 | | 16 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 026.00 | 1 240 813.00 | | 1 313 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 225.00 | 1 197 376.00 | | 1 246 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 801.00 | 43 437.00 | | 66 801.00 |
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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 | 122 735.00 | | | 122 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | | 203 609.00 | |
IO DECREASES Total including other intangible assets | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 904.00 | | | 4 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 584.00 | | | 116 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 83 440.00 | 20 241.00 | 2 133.00 | 83 440.00 |
PE DEPRECIATION Total including other intangible assets | 4 884.00 | 20.00 | | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 557.00 | 20 221.00 | 2 133.00 | 78 557.00 |
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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 | 115 154.00 | 115 154.00 | | 115 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 167.00 | 50 167.00 | | 50 167.00 |
8L Deferred income | 62 832.00 | 62 832.00 | | 62 832.00 |
UT Other financial assets | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 211 392.00 | | | 211 392.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 35 626.00 | 11 359.00 | 24 267.00 | 35 626.00 |
VJ Loans taken out during the year | 162 410.00 | | | 162 410.00 |
VK Loans repaid during the year | 136 937.00 | | | 136 937.00 |
VP Miscellaneous | 44 274.00 | | | 44 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 837.00 | 69 837.00 | | 69 837.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 423.00 | 257 795.00 | 2 628.00 | 260 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 945.00 | 309 678.00 | 24 267.00 | 333 945.00 |
