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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 | 2 307.00 | 1 787.00 | 520.00 | 2 307.00 |
AJ Other Intangible Assets | 1 376.00 | 1 376.00 | | 1 376.00 |
AR Technical installations, industrial equipment and tools | 32 631.00 | 16 571.00 | 16 060.00 | 32 631.00 |
AT Other tangible assets | 132 196.00 | 68 288.00 | 63 908.00 | 132 196.00 |
BJ TOTAL (I) | 168 526.00 | 88 023.00 | 80 503.00 | 168 526.00 |
BT Goods | 156 904.00 | | 156 904.00 | 156 904.00 |
BX Customers and related accounts | 103 371.00 | 8 855.00 | 94 516.00 | 103 371.00 |
BZ Other receivables | 16 423.00 | | 16 423.00 | 16 423.00 |
CF Cash and cash equivalents | 122 869.00 | | 122 869.00 | 122 869.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 401 111.00 | 8 855.00 | 392 256.00 | 401 111.00 |
CO Grand total (0 to V) | 569 636.00 | 96 878.00 | 472 758.00 | 569 636.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 173.00 | 143 657.00 | | 160 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 717.00 | 43 516.00 | | 40 717.00 |
DL TOTAL (I) | 255 890.00 | 242 173.00 | | 255 890.00 |
DU Loans and Debts from Credit Institutions (3) | 27 843.00 | 41 999.00 | | 27 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 704.00 | 58 471.00 | | 68 704.00 |
DX Trade payables and related accounts | 73 113.00 | 79 617.00 | | 73 113.00 |
DY Tax and social security liabilities | 45 955.00 | 37 824.00 | | 45 955.00 |
EA Other liabilities | 1 253.00 | 1 728.00 | | 1 253.00 |
EC TOTAL (IV) | 216 869.00 | 219 639.00 | | 216 869.00 |
EE Grand total (I to V) | 472 758.00 | 461 812.00 | | 472 758.00 |
EG Accrued income and payables due within one year | 203 476.00 | 191 813.00 | | 203 476.00 |
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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 | 846 458.00 | | 846 458.00 | 846 458.00 |
FG Production sold - services | 1 758.00 | | 1 758.00 | 1 758.00 |
FJ Net sales | 848 215.00 | | 848 215.00 | 848 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 851 957.00 | |
FS Purchases of goods (including customs duties) | | | 520 668.00 | |
FT Inventory change (goods) | | | -2 286.00 | |
FW Other purchases and external expenses | | | 73 822.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 153 803.00 | |
FZ Social Security Contributions | | | 21 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 632.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 798 497.00 | |
GG - OPERATING RESULT (I - II) | | | 53 460.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 45.00 | 833.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 474.00 | | 45.00 |
HK Income tax | 12 154.00 | 9 533.00 | | 12 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 069.00 | 805 186.00 | | 852 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 351.00 | 761 670.00 | | 811 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 717.00 | 43 516.00 | | 40 717.00 |
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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 | 165 720.00 | | 6 868.00 | 165 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 062.00 | 168 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 062.00 | 164 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | 698.00 | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 719.00 | | 6 170.00 | 162 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 68 550.00 | 23 535.00 | 4 062.00 | 68 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 178.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 564.00 | 23 357.00 | 4 062.00 | 65 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 215.00 | 2 632.00 | 1 992.00 | 8 215.00 |
7B Total provisions for depreciation | 8 215.00 | 2 632.00 | 1 992.00 | 8 215.00 |
7C Grand total | 8 215.00 | 2 632.00 | 1 992.00 | 8 215.00 |
UE of which provisions and reversals: - Operating | | 2 632.00 | 1 992.00 | |
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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 | 73 113.00 | 73 113.00 | | 73 113.00 |
8C Staff and Related Accounts | 22 164.00 | 22 164.00 | | 22 164.00 |
8D Social Security and Other Social Organizations | 11 440.00 | 11 440.00 | | 11 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 103 371.00 | 103 371.00 | | 103 371.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VC Group and associates | 11 911.00 | 11 911.00 | | 11 911.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 27 827.00 | 14 435.00 | 13 392.00 | 27 827.00 |
VI Group and Associates | 68 704.00 | 68 704.00 | | 68 704.00 |
VP Miscellaneous | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 338.00 | 121 338.00 | | 121 338.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 869.00 | 203 476.00 | 13 392.00 | 216 869.00 |
