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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 | 13 294.00 | 13 294.00 | | 13 294.00 |
AH Goodwill | 7 622.00 | | 7 623.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 96 293.00 | 75 946.00 | 20 347.00 | 96 293.00 |
AT Other tangible assets | 537 484.00 | 515 574.00 | 21 910.00 | 537 484.00 |
BB Receivables related to investments | 47 896.00 | | 47 896.00 | 47 896.00 |
BF Loans | 2 941.00 | | 2 941.00 | 2 941.00 |
BH Other financial assets | 18 473.00 | | 18 473.00 | 18 473.00 |
BJ TOTAL (I) | 724 002.00 | 604 814.00 | 119 188.00 | 724 002.00 |
BT Goods | 511 998.00 | 25 341.00 | 486 657.00 | 511 998.00 |
BX Customers and related accounts | 154 304.00 | 11 047.00 | 143 256.00 | 154 304.00 |
BZ Other receivables | 96 533.00 | | 96 533.00 | 96 533.00 |
CF Cash and cash equivalents | 412 797.00 | | 412 797.00 | 412 797.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 1 189 137.00 | 36 388.00 | 1 152 749.00 | 1 189 137.00 |
CO Grand total (0 to V) | 1 913 140.00 | 641 203.00 | 1 271 937.00 | 1 913 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 249 750.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DE Statutory or contractual reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -653.00 | -207 634.00 | | -653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 196.00 | 58 981.00 | | 51 196.00 |
DL TOTAL (I) | 331 265.00 | 106 819.00 | | 331 265.00 |
DU Loans and Debts from Credit Institutions (3) | 309 522.00 | 14 535.00 | | 309 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 233.00 | 437 483.00 | | 264 233.00 |
DW Advances and down payments received on current orders | 7 852.00 | 6 682.00 | | 7 852.00 |
DX Trade payables and related accounts | 277 945.00 | 188 798.00 | | 277 945.00 |
DY Tax and social security liabilities | 65 919.00 | 55 978.00 | | 65 919.00 |
EA Other liabilities | 15 202.00 | 450.00 | | 15 202.00 |
EC TOTAL (IV) | 940 672.00 | 703 925.00 | | 940 672.00 |
EE Grand total (I to V) | 1 271 937.00 | 810 743.00 | | 1 271 937.00 |
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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 | | | 1 845 463.00 | |
FD Production sold - goods | | | 26 444.00 | |
FJ Net sales | | | 1 871 907.00 | |
FQ Other income | | | 41 940.00 | |
FR Total operating income (I) | | | 1 913 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 333.00 | |
FT Inventory change (goods) | | | -48 489.00 | |
FW Other purchases and external expenses | | | 235 953.00 | |
FX Taxes, duties, and similar payments | | | 22 038.00 | |
FY Salaries and Wages | | | 196 078.00 | |
FZ Social Security Contributions | | | 64 826.00 | |
GB Operating Expenses - Provisions | | | 18 090.00 | |
GE Other Expenses | | | 37 632.00 | |
GF Total Operating Expenses (II) | | | 1 849 460.00 | |
GG - OPERATING RESULT (I - II) | | | 64 385.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 894.00 | 3 870.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 17 136.00 | 3 720.00 | | 17 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 242.00 | 150.00 | | -15 242.00 |
HK Income tax | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 095.00 | 1 699 757.00 | | 1 917 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 898.00 | 1 640 775.00 | | 1 865 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 196.00 | 58 981.00 | | 51 196.00 |
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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 | 712 677.00 | | 25 030.00 | 712 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 705.00 | 69 309.00 | |
I4 DECREASES Grand Total | | 13 705.00 | 724 002.00 | |
IO DECREASES Total including other intangible assets | | | 20 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 633 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 916.00 | | | 20 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 160.00 | | 24 617.00 | 620 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 600.00 | | 414.00 | 71 600.00 |
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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 | 277 945.00 | 277 945.00 | | 277 945.00 |
UP Loans | 2 941.00 | | 2 941.00 | 2 941.00 |
UT Other financial assets | 18 473.00 | | 18 473.00 | 18 473.00 |
UX Other trade receivables | 154 304.00 | 150 136.00 | 4 168.00 | 154 304.00 |
VH Loans with a maturity of more than one year at origin | 309 522.00 | 309 522.00 | | 309 522.00 |
VI Group and Associates | 279 435.00 | 279 435.00 | | 279 435.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 009.00 | | | 5 009.00 |
VP Miscellaneous | 96 534.00 | 96 534.00 | | 96 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 919.00 | 65 919.00 | | 65 919.00 |
VS Prepaid expenses | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 756.00 | 260 175.00 | 25 581.00 | 285 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 820.00 | 932 820.00 | | 932 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
