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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 61 807.00 | 57 172.00 | 4 635.00 | 61 807.00 |
AT Other tangible assets | 170 786.00 | 108 794.00 | 61 992.00 | 170 786.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 240 831.00 | 169 297.00 | 71 533.00 | 240 831.00 |
BT Goods | 11 589.00 | | 11 589.00 | 11 589.00 |
BV Advances and down payments on orders | 25 900.00 | | 25 900.00 | 25 900.00 |
BX Customers and related accounts | 154 656.00 | 1 055.00 | 153 601.00 | 154 656.00 |
BZ Other receivables | 16 504.00 | | 16 504.00 | 16 504.00 |
CF Cash and cash equivalents | 93 162.00 | | 93 162.00 | 93 162.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 305 366.00 | 1 055.00 | 304 311.00 | 305 366.00 |
CO Grand total (0 to V) | 546 197.00 | 170 352.00 | 375 845.00 | 546 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 120 319.00 | 106 560.00 | | 120 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 731.00 | 26 509.00 | | 41 731.00 |
DL TOTAL (I) | 188 450.00 | 159 469.00 | | 188 450.00 |
DU Loans and Debts from Credit Institutions (3) | 23 594.00 | 33 531.00 | | 23 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | 5 108.00 | | 4 475.00 |
DX Trade payables and related accounts | 91 624.00 | 71 728.00 | | 91 624.00 |
DY Tax and social security liabilities | 65 810.00 | 64 518.00 | | 65 810.00 |
EA Other liabilities | 1 892.00 | 1 094.00 | | 1 892.00 |
EC TOTAL (IV) | 187 395.00 | 175 979.00 | | 187 395.00 |
EE Grand total (I to V) | 375 845.00 | 335 448.00 | | 375 845.00 |
EG Accrued income and payables due within one year | 174 227.00 | 152 606.00 | | 174 227.00 |
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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 | 448 725.00 | | 448 725.00 | 448 725.00 |
FG Production sold - services | 432 043.00 | | 432 043.00 | 432 043.00 |
FJ Net sales | 880 767.00 | | 880 767.00 | 880 767.00 |
FO Operating subsidies | | | 2 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 884 396.00 | |
FS Purchases of goods (including customs duties) | | | 277 652.00 | |
FT Inventory change (goods) | | | -2 330.00 | |
FU Purchases of raw materials and other supplies | | | 23 615.00 | |
FW Other purchases and external expenses | | | 220 091.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 195 856.00 | |
FZ Social Security Contributions | | | 92 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 829 980.00 | |
GG - OPERATING RESULT (I - II) | | | 54 416.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | 1 448.00 | | 345.00 |
HA Exceptional income from management transactions | 1 077.00 | 385.00 | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | 385.00 | | 1 077.00 |
HE Exceptional expenses on management operations | 4 517.00 | 1 983.00 | | 4 517.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | 1 983.00 | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 440.00 | -1 598.00 | | -3 440.00 |
HK Income tax | 6 431.00 | 3 361.00 | | 6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 679.00 | 823 426.00 | | 885 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 949.00 | 796 917.00 | | 843 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 731.00 | 26 509.00 | | 41 731.00 |
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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 | 240 831.00 | | | 240 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 240 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 592.00 | | | 232 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 153 325.00 | 15 972.00 | | 153 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 994.00 | 15 972.00 | | 149 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 055.00 | | |
7B Total provisions for depreciation | | 1 055.00 | | |
7C Grand total | | 1 055.00 | | |
UE of which provisions and reversals: - Operating | | 1 055.00 | | |
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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 | 91 624.00 | 91 624.00 | | 91 624.00 |
8C Staff and Related Accounts | 23 901.00 | 23 901.00 | | 23 901.00 |
8D Social Security and Other Social Organizations | 9 491.00 | 9 491.00 | | 9 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
UX Other trade receivables | 153 249.00 | | | 153 249.00 |
VA Doubtful or disputed receivables | 1 407.00 | | | 1 407.00 |
VB VAT | 6 989.00 | | | 6 989.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 23 373.00 | 10 205.00 | 13 168.00 | 23 373.00 |
VI Group and Associates | 4 475.00 | 4 475.00 | | 4 475.00 |
VK Loans repaid during the year | 9 922.00 | | | 9 922.00 |
VM Income taxes | 4 147.00 | | | 4 147.00 |
VP Miscellaneous | 5 148.00 | | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 098.00 | 174 716.00 | 3 382.00 | 178 098.00 |
VW VAT | 29 114.00 | 29 114.00 | | 29 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 395.00 | 174 227.00 | 13 168.00 | 187 395.00 |
