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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 | 11 372.00 | 510.00 | 10 862.00 | 11 372.00 |
AR Technical installations, industrial equipment and tools | 77 822.00 | 61 971.00 | 15 851.00 | 77 822.00 |
AT Other tangible assets | 368 457.00 | 190 793.00 | 177 664.00 | 368 457.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 457 751.00 | 253 274.00 | 204 477.00 | 457 751.00 |
BT Goods | 6 793.00 | | 6 793.00 | 6 793.00 |
BZ Other receivables | 97 159.00 | | 97 159.00 | 97 159.00 |
CF Cash and cash equivalents | 83 755.00 | | 83 755.00 | 83 755.00 |
CH Prepaid expenses | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 197 374.00 | | 197 374.00 | 197 374.00 |
CO Grand total (0 to V) | 655 125.00 | 253 274.00 | 401 851.00 | 655 125.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DG Other reserves | 118 320.00 | 189 520.00 | | 118 320.00 |
DH Retained earnings | 61.00 | 43.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 603.00 | 28 818.00 | | 39 603.00 |
DL TOTAL (I) | 174 483.00 | 234 881.00 | | 174 483.00 |
DU Loans and Debts from Credit Institutions (3) | 135 874.00 | 189 876.00 | | 135 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 080.00 | 6.00 | | 25 080.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 35 441.00 | 25 500.00 | | 35 441.00 |
DY Tax and social security liabilities | 20 375.00 | 11 540.00 | | 20 375.00 |
EA Other liabilities | 56.00 | 60.00 | | 56.00 |
EB Prepaid income (2) | 9 041.00 | 13 041.00 | | 9 041.00 |
EC TOTAL (IV) | 227 367.00 | 240 025.00 | | 227 367.00 |
EE Grand total (I to V) | 401 851.00 | 474 906.00 | | 401 851.00 |
EG Accrued income and payables due within one year | 147 823.00 | 112 145.00 | | 147 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 909.00 | | | 7 909.00 |
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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 | 811 402.00 | | 811 402.00 | 811 402.00 |
FG Production sold - services | 93 653.00 | | 93 653.00 | 93 653.00 |
FJ Net sales | 905 055.00 | | 905 055.00 | 905 055.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 910 030.00 | |
FS Purchases of goods (including customs duties) | | | 247 844.00 | |
FT Inventory change (goods) | | | -1 133.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 171 858.00 | |
FX Taxes, duties, and similar payments | | | 18 094.00 | |
FY Salaries and Wages | | | 315 459.00 | |
FZ Social Security Contributions | | | 54 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 918.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 850 269.00 | |
GG - OPERATING RESULT (I - II) | | | 59 761.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | -237.00 | | 970.00 |
A4 Equity method investments | 662.00 | 592.00 | | 662.00 |
HA Exceptional income from management transactions | 791.00 | 151.00 | | 791.00 |
HD Total exceptional income (VII) | 791.00 | 151.00 | | 791.00 |
HE Exceptional expenses on management operations | 4 462.00 | 842.00 | | 4 462.00 |
HF Exceptional expenses on capital transactions | 3 437.00 | 12 774.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 7 899.00 | 13 616.00 | | 7 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 108.00 | -13 464.00 | | -7 108.00 |
HK Income tax | 10 238.00 | 3 309.00 | | 10 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 247.00 | 733 057.00 | | 911 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 645.00 | 704 239.00 | | 871 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 603.00 | 28 818.00 | | 39 603.00 |
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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 | 434 876.00 | | 33 759.00 | 434 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 10 884.00 | 457 751.00 | |
IO DECREASES Total including other intangible assets | | | 11 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 884.00 | 446 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 372.00 | | | 11 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 504.00 | | 33 659.00 | 423 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 217 804.00 | 42 918.00 | 7 447.00 | 217 804.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 294.00 | 42 918.00 | 7 447.00 | 217 294.00 |
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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 | 35 441.00 | 35 441.00 | | 35 441.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
8E Income Taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 9 041.00 | 9 041.00 | | 9 041.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 16 524.00 | 16 524.00 | | 16 524.00 |
VG Loans with a maturity of up to one year at origin | 7 994.00 | 7 994.00 | | 7 994.00 |
VH Loans with a maturity of more than one year at origin | 127 879.00 | 48 335.00 | 79 544.00 | 127 879.00 |
VI Group and Associates | 25 080.00 | 25 080.00 | | 25 080.00 |
VK Loans repaid during the year | 61 852.00 | | | 61 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 635.00 | 80 635.00 | | 80 635.00 |
VS Prepaid expenses | 9 667.00 | 9 667.00 | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 926.00 | 106 926.00 | | 106 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 867.00 | 146 323.00 | 79 544.00 | 225 867.00 |
