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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AR Technical installations, industrial equipment and tools | 28 669.00 | 26 936.00 | 1 734.00 | 28 669.00 |
AT Other tangible assets | 86 063.00 | 39 739.00 | 46 324.00 | 86 063.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 118 075.00 | 69 280.00 | 48 795.00 | 118 075.00 |
BT Goods | 60 785.00 | | 60 785.00 | 60 785.00 |
BX Customers and related accounts | 21 540.00 | | 21 540.00 | 21 540.00 |
BZ Other receivables | 183 678.00 | | 183 678.00 | 183 678.00 |
CF Cash and cash equivalents | 28 755.00 | | 28 755.00 | 28 755.00 |
CH Prepaid expenses | 20 775.00 | | 20 775.00 | 20 775.00 |
CJ TOTAL (II) | 315 532.00 | | 315 532.00 | 315 532.00 |
CO Grand total (0 to V) | 433 608.00 | 69 280.00 | 364 328.00 | 433 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 970.00 | 80 499.00 | | 82 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 946.00 | 52 471.00 | | 61 946.00 |
DK Regulated provisions | | 68.00 | | |
DL TOTAL (I) | 188 917.00 | 177 038.00 | | 188 917.00 |
DU Loans and Debts from Credit Institutions (3) | 38 323.00 | 25 187.00 | | 38 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 6 005.00 | | 5 855.00 |
DX Trade payables and related accounts | 80 882.00 | 52 207.00 | | 80 882.00 |
DY Tax and social security liabilities | 48 884.00 | 54 944.00 | | 48 884.00 |
EA Other liabilities | 1 467.00 | 1 333.00 | | 1 467.00 |
EC TOTAL (IV) | 175 411.00 | 139 675.00 | | 175 411.00 |
EE Grand total (I to V) | 364 328.00 | 316 714.00 | | 364 328.00 |
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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 | | | 873 683.00 | |
FD Production sold - goods | | | 23 840.00 | |
FJ Net sales | | | 897 523.00 | |
FQ Other income | | | 9 536.00 | |
FR Total operating income (I) | | | 907 059.00 | |
FS Purchases of goods (including customs duties) | | | 257 213.00 | |
FT Inventory change (goods) | | | 1 017.00 | |
FV Inventory change (raw materials and supplies) | | | 10 580.00 | |
FW Other purchases and external expenses | | | 262 241.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 209 999.00 | |
FZ Social Security Contributions | | | 64 344.00 | |
GB Operating Expenses - Provisions | | | 14 379.00 | |
GE Other Expenses | | | 43 685.00 | |
GF Total Operating Expenses (II) | | | 873 468.00 | |
GG - OPERATING RESULT (I - II) | | | 33 591.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 118.00 | 20 206.00 | | 43 118.00 |
HH Total exceptional expenses (VIII) | 587.00 | 882.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 531.00 | 19 324.00 | | 42 531.00 |
HK Income tax | 16 510.00 | 14 622.00 | | 16 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 122.00 | 942 767.00 | | 953 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 175.00 | 890 296.00 | | 891 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 946.00 | 52 471.00 | | 61 946.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 737.00 | | |
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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 | 111 500.00 | 14 379.00 | 56 599.00 | 111 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 895.00 | 14 379.00 | 56 599.00 | 108 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68.00 | | 68.00 | 68.00 |
UJ - Exceptional | | | 68.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 80 882.00 | 80 882.00 | | 80 882.00 |
8E Income Taxes | 48 884.00 | 48 884.00 | | 48 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 21 540.00 | 21 540.00 | 160 111.00 | 21 540.00 |
VH Loans with a maturity of more than one year at origin | 38 323.00 | 11 666.00 | 26 657.00 | 38 323.00 |
VI Group and Associates | 5 672.00 | 5 672.00 | | 5 672.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 8 677.00 | | | 8 677.00 |
VP Miscellaneous | 183 677.00 | 23 567.00 | 160 111.00 | 183 677.00 |
VS Prepaid expenses | 20 775.00 | 20 775.00 | | 20 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 697.00 | 65 882.00 | 160 816.00 | 226 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 411.00 | 148 754.00 | 26 657.00 | 175 411.00 |
