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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 | 1 094.00 | 825.00 | 269.00 | 1 094.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 17 054.00 | 16 117.00 | 937.00 | 17 054.00 |
AT Other tangible assets | 170 036.00 | 149 497.00 | 20 539.00 | 170 036.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 393 990.00 | 166 438.00 | 227 552.00 | 393 990.00 |
BL Raw materials, supplies | 122 130.00 | | 122 130.00 | 122 130.00 |
BT Goods | 365 527.00 | | 365 527.00 | 365 527.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 54 470.00 | | 54 470.00 | 54 470.00 |
CD Marketable securities | 50 013.00 | | 50 013.00 | 50 013.00 |
CF Cash and cash equivalents | 287 892.00 | | 287 892.00 | 287 892.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 881 032.00 | | 881 032.00 | 881 032.00 |
CO Grand total (0 to V) | 1 275 022.00 | 166 438.00 | 1 108 584.00 | 1 275 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 359 458.00 | 327 741.00 | | 359 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 953.00 | 31 717.00 | | 81 953.00 |
DL TOTAL (I) | 703 211.00 | 621 258.00 | | 703 211.00 |
DU Loans and Debts from Credit Institutions (3) | 129 106.00 | 9 372.00 | | 129 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 520.00 | 75 060.00 | | 25 520.00 |
DX Trade payables and related accounts | 98 518.00 | 42 929.00 | | 98 518.00 |
DY Tax and social security liabilities | 152 103.00 | 89 179.00 | | 152 103.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 405 373.00 | 216 664.00 | | 405 373.00 |
EE Grand total (I to V) | 1 108 584.00 | 837 922.00 | | 1 108 584.00 |
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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 | | | 533 550.00 | |
FD Production sold - goods | | | 502 009.00 | |
FJ Net sales | | | 1 035 559.00 | |
FO Operating subsidies | | | 14 773.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 1 051 983.00 | |
FS Purchases of goods (including customs duties) | | | 292 058.00 | |
FT Inventory change (goods) | | | -5 527.00 | |
FU Purchases of raw materials and other supplies | | | 107 833.00 | |
FV Inventory change (raw materials and supplies) | | | -8 916.00 | |
FW Other purchases and external expenses | | | 173 443.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 258 982.00 | |
FZ Social Security Contributions | | | 120 060.00 | |
GB Operating Expenses - Provisions | | | 7 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 950 322.00 | |
GG - OPERATING RESULT (I - II) | | | 101 661.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 314.00 | 402.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 402.00 | | 299.00 |
HK Income tax | 19 922.00 | 5 597.00 | | 19 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 310.00 | 1 072 065.00 | | 1 052 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 357.00 | 1 040 348.00 | | 970 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 953.00 | 31 717.00 | | 81 953.00 |
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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 | 385 590.00 | 8 415.00 | | 385 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 393 990.00 | |
IO DECREASES Total including other intangible assets | | | 206 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 900.00 | | | 206 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 675.00 | 8 415.00 | | 178 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 158 547.00 | 7 891.00 | | 158 547.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 299.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 021.00 | 7 593.00 | | 158 021.00 |
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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 | 98 518.00 | 98 518.00 | | 98 518.00 |
8D Social Security and Other Social Organizations | 152 103.00 | 152 103.00 | | 152 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 51 075.00 | 51 075.00 | | 51 075.00 |
VH Loans with a maturity of more than one year at origin | 129 106.00 | 79 625.00 | 49 481.00 | 129 106.00 |
VI Group and Associates | 25 520.00 | 25 520.00 | | 25 520.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 5 265.00 | | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 470.00 | 55 470.00 | | 55 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 373.00 | 355 891.00 | 49 481.00 | 405 373.00 |
