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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 148 090.00 | | 148 090.00 | 148 090.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 83 067.00 | 41 605.00 | 41 462.00 | 83 067.00 |
AR Technical installations, industrial equipment and tools | 46 704.00 | 31 190.00 | 15 514.00 | 46 704.00 |
AT Other tangible assets | 290 082.00 | 209 914.00 | 80 168.00 | 290 082.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 255.00 | | 10 255.00 | 10 255.00 |
BJ TOTAL (I) | 585 836.00 | 283 060.00 | 302 776.00 | 585 836.00 |
BN Goods in progress | 4 095.00 | | 4 095.00 | 4 095.00 |
BT Goods | 106 825.00 | 2 503.00 | 104 322.00 | 106 825.00 |
BX Customers and related accounts | 74 277.00 | 2 153.00 | 72 124.00 | 74 277.00 |
BZ Other receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
CF Cash and cash equivalents | 155 910.00 | | 155 910.00 | 155 910.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 352 225.00 | 4 656.00 | 347 569.00 | 352 225.00 |
CO Grand total (0 to V) | 938 061.00 | 287 716.00 | 650 345.00 | 938 061.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 225 762.00 | | | 225 762.00 |
DH Retained earnings | 29 712.00 | | | 29 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 841.00 | | | 110 841.00 |
DL TOTAL (I) | 410 315.00 | | | 410 315.00 |
DU Loans and Debts from Credit Institutions (3) | 95 161.00 | | | 95 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 091.00 | | | 31 091.00 |
DX Trade payables and related accounts | 62 733.00 | | | 62 733.00 |
DY Tax and social security liabilities | 51 046.00 | | | 51 046.00 |
EC TOTAL (IV) | 240 031.00 | | | 240 031.00 |
EE Grand total (I to V) | 650 343.00 | | | 650 343.00 |
EG Accrued income and payables due within one year | 161 813.00 | | | 161 813.00 |
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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 | 1 224 229.00 | | 1 224 229.00 | 1 224 229.00 |
FD Production sold - goods | -3 227.00 | | -3 227.00 | -3 227.00 |
FG Production sold - services | 347 532.00 | | 347 532.00 | 347 532.00 |
FJ Net sales | 1 568 534.00 | | 1 568 534.00 | 1 568 534.00 |
FM Inventory production | | | 4 095.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 344.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 652 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 192.00 | |
FT Inventory change (goods) | | | 3 217.00 | |
FU Purchases of raw materials and other supplies | | | 17 524.00 | |
FW Other purchases and external expenses | | | 202 466.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 204 221.00 | |
FZ Social Security Contributions | | | 74 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 153.00 | |
GE Other Expenses | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 1 592 270.00 | |
GG - OPERATING RESULT (I - II) | | | 60 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 975.00 | |
GP Total financial income (V) | | | 66 975.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 827.00 | | | 60 827.00 |
A2 TOTAL ASSETS | 1 591.00 | | | 1 591.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 2 865.00 | | | 2 865.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | | | -2 544.00 |
HK Income tax | 10 109.00 | | | 10 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 522.00 | | | 1 720 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 682.00 | | | 1 609 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 841.00 | | | 110 841.00 |
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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 | 503 508.00 | | 95 944.00 | 503 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 255.00 | |
I4 DECREASES Grand Total | | 13 616.00 | 585 836.00 | |
IO DECREASES Total including other intangible assets | | | 148 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 616.00 | 427 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 624.00 | | 68 816.00 | 79 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 487.00 | | 17 269.00 | 423 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 9 859.00 | 396.00 |
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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 | 272 270.00 | 21 542.00 | 10 751.00 | 272 270.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 919.00 | 21 542.00 | 10 751.00 | 271 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 013.00 | | 8 510.00 | 11 013.00 |
6T Receivables | 8 008.00 | 2 153.00 | 8 008.00 | 8 008.00 |
7B Total provisions for depreciation | 19 021.00 | 2 153.00 | 16 518.00 | 19 021.00 |
7C Grand total | 19 021.00 | 2 153.00 | 16 518.00 | 19 021.00 |
UE of which provisions and reversals: - Operating | | 2 153.00 | 16 518.00 | |
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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 | 22 989.00 | 16 913.00 | 6 076.00 | 22 989.00 |
8B Suppliers and Related Accounts | 62 733.00 | 62 733.00 | | 62 733.00 |
8C Staff and Related Accounts | 19 779.00 | 19 779.00 | | 19 779.00 |
8D Social Security and Other Social Organizations | 21 116.00 | 21 116.00 | | 21 116.00 |
UT Other financial assets | 10 255.00 | | 10 255.00 | 10 255.00 |
UX Other trade receivables | 71 694.00 | 71 694.00 | | 71 694.00 |
VA Doubtful or disputed receivables | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 95 161.00 | 23 019.00 | 72 142.00 | 95 161.00 |
VI Group and Associates | 8 102.00 | 8 102.00 | | 8 102.00 |
VJ Loans taken out during the year | 71 796.00 | | | 71 796.00 |
VK Loans repaid during the year | 80 388.00 | | | 80 388.00 |
VM Income taxes | 5 235.00 | 5 235.00 | | 5 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 650.00 | 85 395.00 | 10 255.00 | 95 650.00 |
VW VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 031.00 | 161 813.00 | 78 218.00 | 240 031.00 |
