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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 | 94 364.00 | 34 364.00 | 60 000.00 | 94 364.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 77 032.00 | 75 631.00 | 1 401.00 | 77 032.00 |
AR Technical installations, industrial equipment and tools | 31 149.00 | 27 106.00 | 4 043.00 | 31 149.00 |
AT Other tangible assets | 187 443.00 | 164 789.00 | 22 654.00 | 187 443.00 |
BH Other financial assets | 17 232.00 | | 17 232.00 | 17 232.00 |
BJ TOTAL (I) | 467 273.00 | 301 891.00 | 165 383.00 | 467 273.00 |
BL Raw materials, supplies | 7 773.00 | | 7 773.00 | 7 773.00 |
BN Goods in progress | 12 899.00 | | 12 899.00 | 12 899.00 |
BR Intermediate and finished products | 3 103.00 | | 3 103.00 | 3 103.00 |
BT Goods | 2 769.00 | 212.00 | 2 557.00 | 2 769.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 90 198.00 | 924.00 | 89 274.00 | 90 198.00 |
BZ Other receivables | 71 388.00 | | 71 388.00 | 71 388.00 |
CF Cash and cash equivalents | 82 851.00 | | 82 851.00 | 82 851.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 276 332.00 | 1 136.00 | 275 197.00 | 276 332.00 |
CO Grand total (0 to V) | 743 606.00 | 303 027.00 | 440 579.00 | 743 606.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 183 382.00 | | | 183 382.00 |
DH Retained earnings | -22 415.00 | | | -22 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 398.00 | | | 95 398.00 |
DL TOTAL (I) | 300 365.00 | | | 300 365.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 73 764.00 | | | 73 764.00 |
DY Tax and social security liabilities | 53 913.00 | | | 53 913.00 |
EA Other liabilities | 12 240.00 | | | 12 240.00 |
EC TOTAL (IV) | 140 214.00 | | | 140 214.00 |
EE Grand total (I to V) | 440 579.00 | | | 440 579.00 |
EG Accrued income and payables due within one year | 140 214.00 | | | 140 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 14 492.00 | | 14 492.00 | 14 492.00 |
FD Production sold - goods | 923 496.00 | | 923 496.00 | 923 496.00 |
FG Production sold - services | 4 547.00 | | 4 547.00 | 4 547.00 |
FJ Net sales | 942 535.00 | | 942 535.00 | 942 535.00 |
FM Inventory production | | | 7 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 951 765.00 | |
FS Purchases of goods (including customs duties) | | | 66 469.00 | |
FT Inventory change (goods) | | | -2 769.00 | |
FU Purchases of raw materials and other supplies | | | 182 174.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 222 046.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 265 848.00 | |
FZ Social Security Contributions | | | 87 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 842 739.00 | |
GG - OPERATING RESULT (I - II) | | | 109 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 723.00 | | | 1 723.00 |
HA Exceptional income from management transactions | 3 615.00 | | | 3 615.00 |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 3 716.00 | | | 3 716.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | | | 3 290.00 |
HK Income tax | 16 207.00 | | | 16 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 576.00 | | | 955 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 178.00 | | | 860 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 398.00 | | | 95 398.00 |
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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 | 451 627.00 | | 21 035.00 | 451 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 830.00 | |
I4 DECREASES Grand Total | | 5 389.00 | 467 273.00 | |
IO DECREASES Total including other intangible assets | | | 153 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 389.00 | 295 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 819.00 | | | 153 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 072.00 | | 20 941.00 | 280 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 736.00 | | 94.00 | 17 736.00 |
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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 | 299 263.00 | 8 018.00 | 5 389.00 | 299 263.00 |
PE DEPRECIATION Total including other intangible assets | 34 364.00 | | | 34 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 899.00 | 8 018.00 | 5 389.00 | 264 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 212.00 | | | 212.00 |
6T Receivables | 245.00 | 924.00 | 245.00 | 245.00 |
7B Total provisions for depreciation | 457.00 | 924.00 | 245.00 | 457.00 |
7C Grand total | 457.00 | 924.00 | 245.00 | 457.00 |
UE of which provisions and reversals: - Operating | | 924.00 | 245.00 | |
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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 | 73 764.00 | 73 764.00 | | 73 764.00 |
8C Staff and Related Accounts | 24 174.00 | 24 174.00 | | 24 174.00 |
8D Social Security and Other Social Organizations | 20 438.00 | 20 438.00 | | 20 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
UT Other financial assets | 17 232.00 | | 17 232.00 | 17 232.00 |
UX Other trade receivables | 90 198.00 | 90 198.00 | | 90 198.00 |
VB VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VC Group and associates | 58 334.00 | 58 334.00 | | 58 334.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 4 682.00 | | | 4 682.00 |
VM Income taxes | 3 988.00 | 3 988.00 | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 107.00 | 166 875.00 | 17 232.00 | 184 107.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 214.00 | 140 214.00 | | 140 214.00 |
