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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AP Buildings | 25 603.00 | 15 394.00 | 10 209.00 | 25 603.00 |
AR Technical installations, industrial equipment and tools | 184 432.00 | 181 047.00 | 3 384.00 | 184 432.00 |
AT Other tangible assets | 97 199.00 | 81 119.00 | 16 080.00 | 97 199.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 439 055.00 | 282 371.00 | 156 685.00 | 439 055.00 |
BL Raw materials, supplies | 11 920.00 | | 11 920.00 | 11 920.00 |
BT Goods | 7 977.00 | | 7 977.00 | 7 977.00 |
BX Customers and related accounts | 268 718.00 | 25 402.00 | 243 316.00 | 268 718.00 |
BZ Other receivables | 71 750.00 | | 71 750.00 | 71 750.00 |
CD Marketable securities | 202 154.00 | | 202 154.00 | 202 154.00 |
CF Cash and cash equivalents | 246 345.00 | | 246 345.00 | 246 345.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 820 412.00 | 25 402.00 | 795 011.00 | 820 412.00 |
CO Grand total (0 to V) | 1 259 468.00 | 307 772.00 | 951 696.00 | 1 259 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 17 300.00 | 17 300.00 | | 17 300.00 |
DH Retained earnings | 546 435.00 | 510 872.00 | | 546 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 490.00 | 35 563.00 | | 47 490.00 |
DL TOTAL (I) | 627 995.00 | 580 505.00 | | 627 995.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603.00 | 10 477.00 | | 4 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 556.00 | 49 220.00 | | 36 556.00 |
DX Trade payables and related accounts | 139 283.00 | 163 156.00 | | 139 283.00 |
DY Tax and social security liabilities | 143 259.00 | 188 321.00 | | 143 259.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 323 701.00 | 411 240.00 | | 323 701.00 |
EE Grand total (I to V) | 951 696.00 | 991 745.00 | | 951 696.00 |
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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 | | | 761 002.00 | |
FD Production sold - goods | | | 1 034 374.00 | |
FJ Net sales | | | 1 795 376.00 | |
FQ Other income | | | 29 829.00 | |
FR Total operating income (I) | | | 1 825 205.00 | |
FS Purchases of goods (including customs duties) | | | 544 954.00 | |
FT Inventory change (goods) | | | -1 490.00 | |
FU Purchases of raw materials and other supplies | | | 234 631.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 330 606.00 | |
FX Taxes, duties, and similar payments | | | 30 645.00 | |
FY Salaries and Wages | | | 440 291.00 | |
FZ Social Security Contributions | | | 136 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 610.00 | |
GE Other Expenses | | | 20 674.00 | |
GF Total Operating Expenses (II) | | | 1 771 842.00 | |
GG - OPERATING RESULT (I - II) | | | 53 363.00 | |
GP Total financial income (V) | | | 926.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 229.00 | 9 467.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 987.00 | 9 336.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 131.00 | | 242.00 |
HK Income tax | 6 942.00 | 3 430.00 | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 360.00 | 1 907 111.00 | | 1 827 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 870.00 | 1 871 548.00 | | 1 779 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 490.00 | 35 563.00 | | 47 490.00 |
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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 | 435 814.00 | | 3 241.00 | 435 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | | 439 055.00 | |
IO DECREASES Total including other intangible assets | | | 127 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 677.00 | | | 127 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 993.00 | | 3 241.00 | 303 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | | 4 144.00 |
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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 | 266 050.00 | 16 321.00 | | 266 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 240.00 | 16 321.00 | | 261 240.00 |
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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 | 139 283.00 | 139 283.00 | | 139 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 556.00 | 36 556.00 | | 36 556.00 |
UT Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
UX Other trade receivables | 268 718.00 | 268 718.00 | | 268 718.00 |
VH Loans with a maturity of more than one year at origin | 4 603.00 | 3 941.00 | 662.00 | 4 603.00 |
VK Loans repaid during the year | 5 868.00 | | | 5 868.00 |
VP Miscellaneous | 71 750.00 | 71 750.00 | | 71 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 259.00 | 143 259.00 | | 143 259.00 |
VS Prepaid expenses | 11 549.00 | 11 549.00 | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 161.00 | 352 017.00 | 4 144.00 | 356 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 701.00 | 323 039.00 | 662.00 | 323 701.00 |
