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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 | 7 632.00 | 6 737.00 | 895.00 | 7 632.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 214 854.00 | 145 527.00 | 69 327.00 | 214 854.00 |
AT Other tangible assets | 64 666.00 | 18 437.00 | 46 229.00 | 64 666.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 327 003.00 | 170 702.00 | 156 301.00 | 327 003.00 |
BL Raw materials, supplies | 17 634.00 | | 17 634.00 | 17 634.00 |
BP Services in progress | 6 065.00 | | 6 065.00 | 6 065.00 |
BT Goods | 1 127 430.00 | | 1 127 430.00 | 1 127 430.00 |
BX Customers and related accounts | 150 065.00 | 560.00 | 149 505.00 | 150 065.00 |
BZ Other receivables | 48 127.00 | | 48 127.00 | 48 127.00 |
CF Cash and cash equivalents | 186 898.00 | | 186 898.00 | 186 898.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 1 537 332.00 | 560.00 | 1 536 772.00 | 1 537 332.00 |
CO Grand total (0 to V) | 1 864 335.00 | 171 262.00 | 1 693 073.00 | 1 864 335.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 394 964.00 | | | 394 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 010.00 | | | 63 010.00 |
DJ Investment subsidies | 11 849.00 | | | 11 849.00 |
DL TOTAL (I) | 492 024.00 | | | 492 024.00 |
DU Loans and Debts from Credit Institutions (3) | 898 361.00 | | | 898 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 276 608.00 | | | 276 608.00 |
DY Tax and social security liabilities | 18 502.00 | | | 18 502.00 |
EA Other liabilities | 7 516.00 | | | 7 516.00 |
EC TOTAL (IV) | 1 201 049.00 | | | 1 201 049.00 |
EE Grand total (I to V) | 1 693 073.00 | | | 1 693 073.00 |
EG Accrued income and payables due within one year | 895 950.00 | | | 895 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 297.00 | | | 227 297.00 |
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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 | 439 659.00 | 246 951.00 | 686 610.00 | 439 659.00 |
FG Production sold - services | 87 933.00 | | 87 933.00 | 87 933.00 |
FJ Net sales | 527 593.00 | 246 951.00 | 774 544.00 | 527 593.00 |
FM Inventory production | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 778 626.00 | |
FS Purchases of goods (including customs duties) | | | 210 038.00 | |
FT Inventory change (goods) | | | -92 432.00 | |
FU Purchases of raw materials and other supplies | | | 131 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 507.00 | |
FW Other purchases and external expenses | | | 249 536.00 | |
FX Taxes, duties, and similar payments | | | 20 454.00 | |
FY Salaries and Wages | | | 101 562.00 | |
FZ Social Security Contributions | | | 40 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 755.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 686 050.00 | |
GG - OPERATING RESULT (I - II) | | | 92 575.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 10 570.00 | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 234.00 | | | 3 234.00 |
A2 TOTAL ASSETS | 16 752.00 | | | 16 752.00 |
HB Exceptional income from capital transactions | 8 355.00 | | | 8 355.00 |
HD Total exceptional income (VII) | 8 355.00 | | | 8 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 355.00 | | | 8 355.00 |
HK Income tax | 27 394.00 | | | 27 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 025.00 | | | 787 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 014.00 | | | 724 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 010.00 | | | 63 010.00 |
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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 | 236 825.00 | | 109 499.00 | 236 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | 19 321.00 | 327 003.00 | |
IO DECREASES Total including other intangible assets | | | 38 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 321.00 | 279 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 123.00 | | | 38 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 743.00 | | 102 099.00 | 196 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 7 400.00 | 1 960.00 |
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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 | 164 267.00 | 25 756.00 | 19 321.00 | 164 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 530.00 | 25 756.00 | 19 321.00 | 157 530.00 |
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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 | 276 608.00 | 276 608.00 | | 276 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 577.00 | 7 577.00 | | 7 577.00 |
UX Other trade receivables | 150 065.00 | 150 065.00 | | 150 065.00 |
VG Loans with a maturity of up to one year at origin | 227 298.00 | 227 298.00 | | 227 298.00 |
VH Loans with a maturity of more than one year at origin | 671 064.00 | 365 966.00 | 234 498.00 | 671 064.00 |
VJ Loans taken out during the year | 649 180.00 | | | 649 180.00 |
VK Loans repaid during the year | 35 766.00 | | | 35 766.00 |
VP Miscellaneous | 48 128.00 | 48 128.00 | | 48 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 502.00 | 18 502.00 | | 18 502.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 305.00 | 199 305.00 | | 199 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 049.00 | 895 951.00 | 234 498.00 | 1 201 049.00 |
