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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AP Buildings | 115 413.00 | 4 824.00 | 110 589.00 | 115 413.00 |
AT Other tangible assets | 30 164.00 | 24 627.00 | 5 537.00 | 30 164.00 |
BJ TOTAL (I) | 147 994.00 | 31 867.00 | 116 127.00 | 147 994.00 |
BL Raw materials, supplies | | 14 567.00 | -14 566.00 | |
BT Goods | 178 759.00 | | 178 759.00 | 178 759.00 |
BX Customers and related accounts | 45 222.00 | | 45 222.00 | 45 222.00 |
BZ Other receivables | 18 445.00 | | 18 445.00 | 18 445.00 |
CF Cash and cash equivalents | 192 775.00 | | 192 775.00 | 192 775.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 435 412.00 | 14 567.00 | 420 846.00 | 435 412.00 |
CO Grand total (0 to V) | 583 406.00 | 46 434.00 | 536 972.00 | 583 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 219.00 | 157 538.00 | | 196 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 883.00 | 38 681.00 | | 41 883.00 |
DJ Investment subsidies | 18 222.00 | 608.00 | | 18 222.00 |
DL TOTAL (I) | 267 324.00 | 207 827.00 | | 267 324.00 |
DU Loans and Debts from Credit Institutions (3) | 58 362.00 | 9 035.00 | | 58 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 7 240.00 | | 1 786.00 |
DW Advances and down payments received on current orders | 4 564.00 | 5 141.00 | | 4 564.00 |
DX Trade payables and related accounts | 195 581.00 | 172 781.00 | | 195 581.00 |
DZ Fixed asset liabilities and related accounts | 8 098.00 | 5 564.00 | | 8 098.00 |
EA Other liabilities | 1 258.00 | 1 066.00 | | 1 258.00 |
EC TOTAL (IV) | 269 648.00 | 200 827.00 | | 269 648.00 |
EE Grand total (I to V) | 536 972.00 | 408 654.00 | | 536 972.00 |
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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 | 772 383.00 | | 772 383.00 | 772 383.00 |
FG Production sold - services | 892.00 | | 892.00 | 892.00 |
FJ Net sales | 773 275.00 | | 773 275.00 | 773 275.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 775 729.00 | |
FS Purchases of goods (including customs duties) | | | 523 622.00 | |
FT Inventory change (goods) | | | -17 426.00 | |
FW Other purchases and external expenses | | | 74 853.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 86 917.00 | |
FZ Social Security Contributions | | | 28 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 202.00 | |
GE Other Expenses | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 725 072.00 | |
GG - OPERATING RESULT (I - II) | | | 50 657.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HB Exceptional income from capital transactions | 386.00 | 260.00 | | 386.00 |
HD Total exceptional income (VII) | 1 172.00 | 260.00 | | 1 172.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | 125.00 | | 1 172.00 |
HK Income tax | 9 706.00 | 8 605.00 | | 9 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 900.00 | 733 664.00 | | 776 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 017.00 | 694 983.00 | | 735 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 883.00 | 38 681.00 | | 41 883.00 |
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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 | 24 743.00 | 7 124.00 | | 24 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | 470.00 | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 798.00 | 6 653.00 | | 22 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 536.00 | 111 457.00 | | 36 536.00 |
5Z Total provisions for risks and expenses | 24 743.00 | | | 24 743.00 |
6N Inventories and work in progress | 9 364.00 | | | 9 364.00 |
7B Total provisions for depreciation | 9 364.00 | | | 9 364.00 |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8B Suppliers and Related Accounts | 195 581.00 | 195 581.00 | | 195 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 58 362.00 | 58 362.00 | | 58 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VS Prepaid expenses | 63 878.00 | 63 878.00 | | 63 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 878.00 | 63 878.00 | | 63 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 084.00 | 265 084.00 | | 265 084.00 |
