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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 | 10 712.00 | 5 712.00 | 5 000.00 | 10 712.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 40 419.00 | 40 419.00 | | 40 419.00 |
AT Other tangible assets | 103 779.00 | 72 844.00 | 30 935.00 | 103 779.00 |
BD Other fixed assets | 4 069.00 | 1 235.00 | 2 834.00 | 4 069.00 |
BH Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 254 009.00 | 120 210.00 | 133 799.00 | 254 009.00 |
BL Raw materials, supplies | 28 938.00 | | 28 938.00 | 28 938.00 |
BT Goods | 24 922.00 | 316.00 | 24 606.00 | 24 922.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 233 033.00 | 470.00 | 232 563.00 | 233 033.00 |
BZ Other receivables | 21 190.00 | | 21 190.00 | 21 190.00 |
CF Cash and cash equivalents | 243 685.00 | | 243 685.00 | 243 685.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 557 574.00 | 786.00 | 556 788.00 | 557 574.00 |
CO Grand total (0 to V) | 811 583.00 | 120 997.00 | 690 586.00 | 811 583.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 687.00 | 5 687.00 | | 5 687.00 |
DG Other reserves | 431 581.00 | 407 392.00 | | 431 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 923.00 | 24 189.00 | | 45 923.00 |
DL TOTAL (I) | 521 303.00 | 475 380.00 | | 521 303.00 |
DU Loans and Debts from Credit Institutions (3) | 10 466.00 | 459.00 | | 10 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | 13 323.00 | | 5 916.00 |
DX Trade payables and related accounts | 100 846.00 | 164 111.00 | | 100 846.00 |
DY Tax and social security liabilities | 48 298.00 | 86 662.00 | | 48 298.00 |
EA Other liabilities | 3 731.00 | 1 784.00 | | 3 731.00 |
EB Prepaid income (2) | 27.00 | | | 27.00 |
EC TOTAL (IV) | 169 283.00 | 266 340.00 | | 169 283.00 |
EE Grand total (I to V) | 690 586.00 | 741 720.00 | | 690 586.00 |
EG Accrued income and payables due within one year | 163 820.00 | 265 881.00 | | 163 820.00 |
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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 | 833 096.00 | | 833 096.00 | 833 096.00 |
FD Production sold - goods | 307 413.00 | | 307 413.00 | 307 413.00 |
FG Production sold - services | 33 863.00 | | 33 863.00 | 33 863.00 |
FJ Net sales | 1 174 371.00 | | 1 174 371.00 | 1 174 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 2 928.00 | |
FR Total operating income (I) | | | 1 183 365.00 | |
FS Purchases of goods (including customs duties) | | | 645 613.00 | |
FT Inventory change (goods) | | | 4 322.00 | |
FU Purchases of raw materials and other supplies | | | 54 715.00 | |
FV Inventory change (raw materials and supplies) | | | -5 011.00 | |
FW Other purchases and external expenses | | | 118 197.00 | |
FX Taxes, duties, and similar payments | | | 13 144.00 | |
FY Salaries and Wages | | | 212 067.00 | |
FZ Social Security Contributions | | | 72 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 1 128 834.00 | |
GG - OPERATING RESULT (I - II) | | | 54 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 887.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 7 316.00 | | | 7 316.00 |
HH Total exceptional expenses (VIII) | 7 316.00 | | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 7 301.00 | 2 197.00 | | 7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 507.00 | 1 108 637.00 | | 1 190 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 584.00 | 1 084 449.00 | | 1 144 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 923.00 | 24 189.00 | | 45 923.00 |
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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 | 249 406.00 | | 22 767.00 | 249 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 021.00 | |
I4 DECREASES Grand Total | | 18 164.00 | 254 009.00 | |
IO DECREASES Total including other intangible assets | | | 77 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 164.00 | 144 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 790.00 | | | 77 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 595.00 | | 22 767.00 | 139 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 021.00 | | | 32 021.00 |
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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 | 121 174.00 | 8 649.00 | 10 848.00 | 121 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 462.00 | 8 649.00 | 10 848.00 | 115 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 348.00 | 887.00 | | 348.00 |
6N Inventories and work in progress | 467.00 | | 151.00 | 467.00 |
7B Total provisions for depreciation | 4 309.00 | 887.00 | 3 174.00 | 4 309.00 |
7C Grand total | 4 309.00 | 887.00 | 3 174.00 | 4 309.00 |
UE of which provisions and reversals: - Operating | | | 3 174.00 | |
UG - Financial | | 887.00 | | |
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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 | 100 846.00 | 100 846.00 | | 100 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
UX Other trade receivables | 233 033.00 | 233 033.00 | | 233 033.00 |
VH Loans with a maturity of more than one year at origin | 10 466.00 | 5 003.00 | 5 463.00 | 10 466.00 |
VI Group and Associates | 5 916.00 | 5 916.00 | | 5 916.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VP Miscellaneous | 21 190.00 | 21 190.00 | | 21 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 298.00 | 48 298.00 | | 48 298.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 482.00 | 257 030.00 | 5 452.00 | 262 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 283.00 | 163 820.00 | 5 463.00 | 169 283.00 |
