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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 142 789.00 | 100 352.00 | 42 437.00 | 142 789.00 |
AT Other tangible assets | 110 267.00 | 62 003.00 | 48 264.00 | 110 267.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 261 713.00 | 164 000.00 | 97 713.00 | 261 713.00 |
BT Goods | 113 834.00 | | 113 834.00 | 113 834.00 |
BX Customers and related accounts | 117 053.00 | 2 116.00 | 114 937.00 | 117 053.00 |
BZ Other receivables | 21 353.00 | | 21 353.00 | 21 353.00 |
CF Cash and cash equivalents | 379 162.00 | | 379 162.00 | 379 162.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 634 268.00 | 2 116.00 | 632 153.00 | 634 268.00 |
CO Grand total (0 to V) | 895 982.00 | 166 116.00 | 729 866.00 | 895 982.00 |
CR Shares due in more than one year | 3 783.00 | | | 3 783.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 215 520.00 | | | 215 520.00 |
DH Retained earnings | 217 324.00 | | | 217 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 133.00 | | | 132 133.00 |
DL TOTAL (I) | 573 362.00 | | | 573 362.00 |
DU Loans and Debts from Credit Institutions (3) | 12 244.00 | | | 12 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460.00 | | | 4 460.00 |
DX Trade payables and related accounts | 93 396.00 | | | 93 396.00 |
DY Tax and social security liabilities | 46 404.00 | | | 46 404.00 |
EC TOTAL (IV) | 156 504.00 | | | 156 504.00 |
EE Grand total (I to V) | 729 866.00 | | | 729 866.00 |
EG Accrued income and payables due within one year | 154 803.00 | | | 154 803.00 |
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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 | 902 683.00 | 1 469.00 | 904 151.00 | 902 683.00 |
FG Production sold - services | 365 755.00 | 745.00 | 366 500.00 | 365 755.00 |
FJ Net sales | 1 268 437.00 | 2 214.00 | 1 270 651.00 | 1 268 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 544.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 289 837.00 | |
FS Purchases of goods (including customs duties) | | | 663 248.00 | |
FT Inventory change (goods) | | | -7 131.00 | |
FW Other purchases and external expenses | | | 152 334.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 186 214.00 | |
FZ Social Security Contributions | | | 76 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 1 118 676.00 | |
GG - OPERATING RESULT (I - II) | | | 171 161.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 763.00 | | | 8 763.00 |
A2 TOTAL ASSETS | 30 646.00 | | | 30 646.00 |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | | | 26 400.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 25 340.00 | | | 25 340.00 |
HH Total exceptional expenses (VIII) | 25 520.00 | | | 25 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HK Income tax | 41 684.00 | | | 41 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 322.00 | | | 1 318 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 189.00 | | | 1 186 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 133.00 | | | 132 133.00 |
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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 | 250 194.00 | | 46 391.00 | 250 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 726.00 | |
I4 DECREASES Grand Total | | 34 871.00 | 261 713.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 871.00 | 253 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 536.00 | | 46 391.00 | 241 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726.00 | | | 4 726.00 |
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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 | 145 048.00 | 28 484.00 | 9 531.00 | 145 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 403.00 | 28 484.00 | 9 531.00 | 143 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 378.00 | 137 490.00 | 3 889.00 | 141 378.00 |
