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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 | 28 830.00 | 4 087.00 | 24 743.00 | 28 830.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 17 507.00 | 1 116.00 | 16 391.00 | 17 507.00 |
AR Technical installations, industrial equipment and tools | 36 833.00 | 6 485.00 | 30 347.00 | 36 833.00 |
AT Other tangible assets | 27 581.00 | 6 054.00 | 21 527.00 | 27 581.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 220 294.00 | 17 742.00 | 202 552.00 | 220 294.00 |
BL Raw materials, supplies | 127 134.00 | | 127 134.00 | 127 134.00 |
BX Customers and related accounts | 684 318.00 | 4 015.00 | 680 303.00 | 684 318.00 |
BZ Other receivables | 29 583.00 | | 29 583.00 | 29 583.00 |
CF Cash and cash equivalents | 120 977.00 | | 120 977.00 | 120 977.00 |
CH Prepaid expenses | 17 316.00 | | 17 316.00 | 17 316.00 |
CJ TOTAL (II) | 979 328.00 | 4 015.00 | 975 313.00 | 979 328.00 |
CO Grand total (0 to V) | 1 199 621.00 | 21 757.00 | 1 177 864.00 | 1 199 621.00 |
CR Shares due in more than one year | 8 029.00 | | | 8 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 945.00 | | | 128 945.00 |
DL TOTAL (I) | 178 945.00 | | | 178 945.00 |
DU Loans and Debts from Credit Institutions (3) | 331 988.00 | | | 331 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 616.00 | | | 135 616.00 |
DX Trade payables and related accounts | 346 576.00 | | | 346 576.00 |
DY Tax and social security liabilities | 174 916.00 | | | 174 916.00 |
EA Other liabilities | 9 823.00 | | | 9 823.00 |
EC TOTAL (IV) | 998 920.00 | | | 998 920.00 |
EE Grand total (I to V) | 1 177 864.00 | | | 1 177 864.00 |
EG Accrued income and payables due within one year | 998 920.00 | | | 998 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 467.00 | | | 328 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 332 139.00 | |
FJ Net sales | | | 3 332 139.00 | |
FO Operating subsidies | | | 51 300.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 3 383 971.00 | |
FU Purchases of raw materials and other supplies | | | 732 403.00 | |
FV Inventory change (raw materials and supplies) | | | -127 134.00 | |
FW Other purchases and external expenses | | | 1 576 071.00 | |
FX Taxes, duties, and similar payments | | | 19 596.00 | |
FY Salaries and Wages | | | 751 406.00 | |
FZ Social Security Contributions | | | 239 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 757.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 3 214 633.00 | |
GG - OPERATING RESULT (I - II) | | | 169 338.00 | |
GP Total financial income (V) | | | 370.00 | |
GU Total financial expenses (VI) | | | 11 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 417.00 | | | 29 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 341.00 | | | 3 384 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 396.00 | | | 3 255 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 945.00 | | | 128 945.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 544.00 | |
I4 DECREASES Grand Total | | | 220 294.00 | |
IO DECREASES Total including other intangible assets | | | 28 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 920.00 | |
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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 | | 17 742.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 655.00 | | |
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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 | 346 576.00 | 346 576.00 | | 346 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 439.00 | 145 439.00 | | 145 439.00 |
UT Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
UX Other trade receivables | 684 318.00 | 676 289.00 | 8 029.00 | 684 318.00 |
VG Loans with a maturity of up to one year at origin | 328 467.00 | 328 467.00 | | 328 467.00 |
VH Loans with a maturity of more than one year at origin | 3 521.00 | 3 521.00 | | 3 521.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 3 479.00 | | | 3 479.00 |
VP Miscellaneous | 29 583.00 | 29 583.00 | | 29 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 916.00 | 174 916.00 | | 174 916.00 |
VS Prepaid expenses | 17 316.00 | 17 316.00 | | 17 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 761.00 | 723 188.00 | 15 573.00 | 738 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 920.00 | 998 920.00 | | 998 920.00 |
