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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 577.00 | 19 316.00 | 9 261.00 | 28 577.00 |
AR Technical installations, industrial equipment and tools | 99 058.00 | 59 419.00 | 39 639.00 | 99 058.00 |
AT Other tangible assets | 93 794.00 | 71 489.00 | 22 304.00 | 93 794.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 221 765.00 | 150 225.00 | 71 540.00 | 221 765.00 |
BT Goods | 29 747.00 | 11 528.00 | 18 219.00 | 29 747.00 |
BX Customers and related accounts | 63 455.00 | 15 794.00 | 47 661.00 | 63 455.00 |
BZ Other receivables | 21 966.00 | | 21 966.00 | 21 966.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 165 495.00 | | 165 495.00 | 165 495.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 286 497.00 | 27 322.00 | 259 175.00 | 286 497.00 |
CO Grand total (0 to V) | 508 261.00 | 177 547.00 | 330 714.00 | 508 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 167 041.00 | 195 471.00 | | 167 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 391.00 | 51 569.00 | | 24 391.00 |
DL TOTAL (I) | 199 816.00 | 255 425.00 | | 199 816.00 |
DP Provisions for Risks | 24 561.00 | 3 631.00 | | 24 561.00 |
DR TOTAL (IV) | 24 561.00 | 3 631.00 | | 24 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 67 738.00 | 44 178.00 | | 67 738.00 |
DY Tax and social security liabilities | 32 297.00 | 110 356.00 | | 32 297.00 |
EA Other liabilities | 5 936.00 | 752.00 | | 5 936.00 |
EC TOTAL (IV) | 106 338.00 | 156 472.00 | | 106 338.00 |
EE Grand total (I to V) | 330 714.00 | 415 528.00 | | 330 714.00 |
EG Accrued income and payables due within one year | 106 338.00 | 156 472.00 | | 106 338.00 |
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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 | 476 891.00 | | 476 891.00 | 476 891.00 |
FG Production sold - services | 274 430.00 | | 274 430.00 | 274 430.00 |
FJ Net sales | 751 322.00 | | 751 322.00 | 751 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 489.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 785 341.00 | |
FS Purchases of goods (including customs duties) | | | 337 402.00 | |
FT Inventory change (goods) | | | 3 001.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 125 824.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 130 417.00 | |
FZ Social Security Contributions | | | 55 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 858.00 | |
GE Other Expenses | | | 34 573.00 | |
GF Total Operating Expenses (II) | | | 735 916.00 | |
GG - OPERATING RESULT (I - II) | | | 49 425.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | 1 963.00 | | 4 353.00 |
HA Exceptional income from management transactions | 29.00 | 477.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 477.00 | | 29.00 |
HE Exceptional expenses on management operations | 306.00 | 2 908.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HG Exceptional depreciation and provisions | 20 929.00 | | | 20 929.00 |
HH Total exceptional expenses (VIII) | 22 328.00 | 2 908.00 | | 22 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 299.00 | -2 431.00 | | -22 299.00 |
HK Income tax | 2 723.00 | 14 541.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 375.00 | 806 082.00 | | 785 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 984.00 | 754 513.00 | | 760 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 391.00 | 51 569.00 | | 24 391.00 |
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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 | 220 782.00 | | 27 621.00 | 220 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 26 638.00 | 221 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 638.00 | 221 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 446.00 | | 27 621.00 | 220 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 151 002.00 | 24 769.00 | 25 545.00 | 151 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 002.00 | 24 769.00 | 25 545.00 | 151 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 631.00 | 20 929.00 | | 3 631.00 |
6N Inventories and work in progress | 4 227.00 | 10 378.00 | 3 077.00 | 4 227.00 |
6T Receivables | 36 373.00 | 5 481.00 | 26 059.00 | 36 373.00 |
7B Total provisions for depreciation | 40 600.00 | 15 858.00 | 29 136.00 | 40 600.00 |
7C Grand total | 44 231.00 | 36 788.00 | 29 136.00 | 44 231.00 |
UE of which provisions and reversals: - Operating | | 15 858.00 | 29 136.00 | |
UJ - Exceptional | | 20 929.00 | | |
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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 | 67 738.00 | 67 738.00 | | 67 738.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 15 210.00 | 15 210.00 | | 15 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UX Other trade receivables | 52 720.00 | | | 52 720.00 |
VA Doubtful or disputed receivables | 10 735.00 | | | 10 735.00 |
VB VAT | 4 882.00 | | | 4 882.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 12 135.00 | | | 12 135.00 |
VP Miscellaneous | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | | | 4 501.00 |
VS Prepaid expenses | 5 754.00 | | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 175.00 | 91 175.00 | | 91 175.00 |
VW VAT | 15 809.00 | 15 809.00 | | 15 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 338.00 | 106 338.00 | | 106 338.00 |
