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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 | 24 896.00 | 10 769.00 | 14 127.00 | 24 896.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 110 513.00 | 102 472.00 | 8 041.00 | 110 513.00 |
AT Other tangible assets | 108 345.00 | 84 064.00 | 24 281.00 | 108 345.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 317 838.00 | 197 305.00 | 120 532.00 | 317 838.00 |
BL Raw materials, supplies | 14 353.00 | | 14 353.00 | 14 353.00 |
BT Goods | 49 046.00 | | 49 046.00 | 49 046.00 |
BX Customers and related accounts | 90 439.00 | | 90 439.00 | 90 439.00 |
BZ Other receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
CF Cash and cash equivalents | 139 591.00 | | 139 591.00 | 139 591.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 310 320.00 | | 310 320.00 | 310 320.00 |
CO Grand total (0 to V) | 628 158.00 | 197 305.00 | 430 852.00 | 628 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 203 362.00 | 193 243.00 | | 203 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 688.00 | 80 119.00 | | 46 688.00 |
DL TOTAL (I) | 266 549.00 | 289 862.00 | | 266 549.00 |
DU Loans and Debts from Credit Institutions (3) | 53 956.00 | 46 909.00 | | 53 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 935.00 | 238.00 | | 16 935.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 72 763.00 | 53 331.00 | | 72 763.00 |
DY Tax and social security liabilities | 19 096.00 | 32 157.00 | | 19 096.00 |
EA Other liabilities | 1 435.00 | 2 606.00 | | 1 435.00 |
EC TOTAL (IV) | 164 303.00 | 135 240.00 | | 164 303.00 |
EE Grand total (I to V) | 430 852.00 | 425 102.00 | | 430 852.00 |
EG Accrued income and payables due within one year | 127 277.00 | 100 741.00 | | 127 277.00 |
EI Including equity loans | 16 935.00 | | | 16 935.00 |
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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 | 556 761.00 | | 556 761.00 | 556 761.00 |
FD Production sold - goods | 278 204.00 | | 278 204.00 | 278 204.00 |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 835 955.00 | | 835 955.00 | 835 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 654.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 841 955.00 | |
FS Purchases of goods (including customs duties) | | | 231 103.00 | |
FT Inventory change (goods) | | | -4 440.00 | |
FU Purchases of raw materials and other supplies | | | 152 558.00 | |
FV Inventory change (raw materials and supplies) | | | 10 383.00 | |
FW Other purchases and external expenses | | | 212 825.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 125 247.00 | |
FZ Social Security Contributions | | | 27 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 834.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 778 092.00 | |
GG - OPERATING RESULT (I - II) | | | 63 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 704.00 | | 582.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 582.00 | 4 704.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | 4 704.00 | | 582.00 |
HK Income tax | 15 021.00 | 24 126.00 | | 15 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 537.00 | 832 105.00 | | 842 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 849.00 | 751 985.00 | | 795 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 688.00 | 80 119.00 | | 46 688.00 |
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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 | 285 359.00 | | 32 478.00 | 285 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957.00 | |
I4 DECREASES Grand Total | | | 317 838.00 | |
IO DECREASES Total including other intangible assets | | | 95 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 527.00 | | 9 496.00 | 85 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 876.00 | | 22 982.00 | 195 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957.00 | | | 3 957.00 |
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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 | 183 471.00 | 13 834.00 | | 183 471.00 |
PE DEPRECIATION Total including other intangible assets | 7 735.00 | 3 034.00 | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 736.00 | 10 800.00 | | 175 736.00 |
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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 | 72 763.00 | 72 763.00 | | 72 763.00 |
8C Staff and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 5 523.00 | 5 523.00 | | 5 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 90 439.00 | 90 439.00 | | 90 439.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 53 951.00 | 16 926.00 | 37 026.00 | 53 951.00 |
VI Group and Associates | 16 935.00 | 16 935.00 | | 16 935.00 |
VM Income taxes | 9 106.00 | 9 106.00 | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 288.00 | 107 331.00 | 3 957.00 | 111 288.00 |
VW VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 184.00 | 127 158.00 | 37 026.00 | 164 184.00 |
