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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 11 928.00 | 9 797.00 | 2 131.00 | 11 928.00 |
AT Other tangible assets | 109 248.00 | 65 908.00 | 43 340.00 | 109 248.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 36 096.00 | | 36 096.00 | 36 096.00 |
BJ TOTAL (I) | 182 222.00 | 78 131.00 | 104 091.00 | 182 222.00 |
BT Goods | 128 951.00 | | 128 951.00 | 128 951.00 |
BX Customers and related accounts | 206 989.00 | 5 710.00 | 201 279.00 | 206 989.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 105 013.00 | | 105 013.00 | 105 013.00 |
CH Prepaid expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 463 167.00 | 5 710.00 | 457 458.00 | 463 167.00 |
CO Grand total (0 to V) | 645 389.00 | 83 840.00 | 561 549.00 | 645 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 279 122.00 | 240 820.00 | | 279 122.00 |
DH Retained earnings | | -24 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 412.00 | 62 785.00 | | 24 412.00 |
DL TOTAL (I) | 311 784.00 | 287 372.00 | | 311 784.00 |
DP Provisions for Risks | 7 356.00 | 5 671.00 | | 7 356.00 |
DR TOTAL (IV) | 7 356.00 | 5 671.00 | | 7 356.00 |
DU Loans and Debts from Credit Institutions (3) | 21 746.00 | 46 436.00 | | 21 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 149.00 | 41 665.00 | | 42 149.00 |
DX Trade payables and related accounts | 74 658.00 | 70 607.00 | | 74 658.00 |
DY Tax and social security liabilities | 99 942.00 | 79 774.00 | | 99 942.00 |
EA Other liabilities | 3 914.00 | 4 378.00 | | 3 914.00 |
EB Prepaid income (2) | | 681.00 | | |
EC TOTAL (IV) | 242 409.00 | 243 541.00 | | 242 409.00 |
EE Grand total (I to V) | 561 549.00 | 536 584.00 | | 561 549.00 |
EG Accrued income and payables due within one year | 240 926.00 | 221 795.00 | | 240 926.00 |
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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 | 3 141.00 | | 3 141.00 | 3 141.00 |
FD Production sold - goods | 832 003.00 | | 832 003.00 | 832 003.00 |
FG Production sold - services | 358 161.00 | | 358 161.00 | 358 161.00 |
FJ Net sales | 1 193 305.00 | | 1 193 305.00 | 1 193 305.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 320.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 1 206 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 634.00 | |
FT Inventory change (goods) | | | -12 491.00 | |
FU Purchases of raw materials and other supplies | | | 520 370.00 | |
FW Other purchases and external expenses | | | 244 800.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 281 343.00 | |
FZ Social Security Contributions | | | 99 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 15 259.00 | |
GF Total Operating Expenses (II) | | | 1 179 892.00 | |
GG - OPERATING RESULT (I - II) | | | 27 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 6 924.00 | |
GP Total financial income (V) | | | 7 317.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 538.00 | 17 013.00 | | 9 538.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 347.00 | 417.00 | | 347.00 |
HE Exceptional expenses on management operations | 135.00 | 325.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 325.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 92.00 | | 212.00 |
HK Income tax | 9 609.00 | 2 507.00 | | 9 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 658.00 | 1 034 640.00 | | 1 214 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 246.00 | 971 855.00 | | 1 190 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 412.00 | 62 785.00 | | 24 412.00 |
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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 | 189 166.00 | | 3 387.00 | 189 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 37 620.00 | |
I4 DECREASES Grand Total | | 10 331.00 | 182 222.00 | |
IO DECREASES Total including other intangible assets | | 871.00 | 23 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 445.00 | 121 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 297.00 | | | 24 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 620.00 | | | 130 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 248.00 | | 3 387.00 | 34 248.00 |
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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 | 68 178.00 | 20 268.00 | 10 316.00 | 68 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | | 871.00 | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 881.00 | 20 268.00 | 9 445.00 | 64 881.00 |
Z9 Charges to be distributed or loan issue costs | 64 881.00 | | | 64 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 671.00 | 1 685.00 | | 5 671.00 |
6T Receivables | 7 490.00 | | 1 781.00 | 7 490.00 |
7B Total provisions for depreciation | 7 490.00 | | 1 781.00 | 7 490.00 |
7C Grand total | 13 161.00 | 1 685.00 | 1 781.00 | 13 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 36 096.00 | 36 096.00 | | 36 096.00 |
UX Other trade receivables | 206 988.00 | 206 988.00 | | 206 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 304.00 | 10 304.00 | | 10 304.00 |
VS Prepaid expenses | 11 910.00 | 11 910.00 | | 11 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 299.00 | 265 299.00 | | 265 299.00 |
