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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 | 998.00 | 827.00 | 171.00 | 998.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 780.00 | 17 790.00 | 4 990.00 | 22 780.00 |
AT Other tangible assets | 77 048.00 | 22 591.00 | 54 457.00 | 77 048.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 120 872.00 | 41 208.00 | 79 664.00 | 120 872.00 |
BL Raw materials, supplies | 4 740.00 | | 4 740.00 | 4 740.00 |
BT Goods | 26 700.00 | | 26 700.00 | 26 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 077.00 | | 7 077.00 | 7 077.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 142 099.00 | | 142 099.00 | 142 099.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 193 455.00 | | 193 455.00 | 193 455.00 |
CO Grand total (0 to V) | 314 327.00 | 41 208.00 | 273 119.00 | 314 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 130.00 | 14 530.00 | | 38 130.00 |
DH Retained earnings | 81.00 | 9.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 560.00 | 48 672.00 | | 94 560.00 |
DL TOTAL (I) | 141 156.00 | 71 596.00 | | 141 156.00 |
DU Loans and Debts from Credit Institutions (3) | 59 588.00 | 76 315.00 | | 59 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 295.00 | | 564.00 |
DX Trade payables and related accounts | 32 746.00 | 35 314.00 | | 32 746.00 |
DY Tax and social security liabilities | 37 265.00 | 13 945.00 | | 37 265.00 |
EA Other liabilities | 1 801.00 | 850.00 | | 1 801.00 |
EC TOTAL (IV) | 131 963.00 | 126 718.00 | | 131 963.00 |
EE Grand total (I to V) | 273 119.00 | 198 313.00 | | 273 119.00 |
EG Accrued income and payables due within one year | 89 278.00 | 67 129.00 | | 89 278.00 |
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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 | 383 769.00 | | 383 769.00 | 383 769.00 |
FD Production sold - goods | 343 616.00 | | 343 616.00 | 343 616.00 |
FG Production sold - services | 15 297.00 | | 15 297.00 | 15 297.00 |
FJ Net sales | 742 682.00 | | 742 682.00 | 742 682.00 |
FO Operating subsidies | | | 5 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 748 622.00 | |
FS Purchases of goods (including customs duties) | | | 318 649.00 | |
FT Inventory change (goods) | | | -10 242.00 | |
FU Purchases of raw materials and other supplies | | | 155 652.00 | |
FV Inventory change (raw materials and supplies) | | | 810.00 | |
FW Other purchases and external expenses | | | 91 587.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 48 809.00 | |
FZ Social Security Contributions | | | 3 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 623 942.00 | |
GG - OPERATING RESULT (I - II) | | | 124 680.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 167.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 167.00 | | 250.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -405.00 | | 250.00 |
HK Income tax | 29 600.00 | 11 148.00 | | 29 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 876.00 | 518 007.00 | | 748 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 316.00 | 469 335.00 | | 654 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 560.00 | 48 672.00 | | 94 560.00 |
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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 | 79 265.00 | | 44 007.00 | 79 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 120 872.00 | |
IO DECREASES Total including other intangible assets | | | 20 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 99 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 998.00 | | | 20 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 220.00 | | 44 007.00 | 58 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 30 954.00 | 12 653.00 | 2 400.00 | 30 954.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 186.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 313.00 | 12 468.00 | 2 400.00 | 30 313.00 |
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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 | 32 746.00 | 32 746.00 | | 32 746.00 |
8C Staff and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8D Social Security and Other Social Organizations | 4 955.00 | 4 955.00 | | 4 955.00 |
8E Income Taxes | 16 495.00 | 16 495.00 | | 16 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 7 077.00 | 7 077.00 | | 7 077.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 59 588.00 | 16 903.00 | 42 685.00 | 59 588.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VK Loans repaid during the year | 16 726.00 | | | 16 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 947.00 | 19 947.00 | | 19 947.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 963.00 | 89 278.00 | 42 685.00 | 131 963.00 |
