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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 84 424.00 | 79 818.00 | 4 606.00 | 84 424.00 |
AT Other tangible assets | 229 174.00 | 212 737.00 | 16 436.00 | 229 174.00 |
BH Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
BJ TOTAL (I) | 344 169.00 | 293 916.00 | 50 253.00 | 344 169.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BT Goods | 9 518.00 | | 9 518.00 | 9 518.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 91 430.00 | | 91 430.00 | 91 430.00 |
CF Cash and cash equivalents | 4 479.00 | | 4 479.00 | 4 479.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 114 547.00 | | 114 547.00 | 114 547.00 |
CO Grand total (0 to V) | 458 715.00 | 293 916.00 | 164 799.00 | 458 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 4 264.00 | 11 181.00 | | 4 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 916.00 | -6 917.00 | | 37 916.00 |
DL TOTAL (I) | 84 104.00 | 46 188.00 | | 84 104.00 |
DP Provisions for Risks | | 1 480.00 | | |
DR TOTAL (IV) | | 1 480.00 | | |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 108.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 177.00 | | | 11 177.00 |
DW Advances and down payments received on current orders | 1 734.00 | 1 538.00 | | 1 734.00 |
DX Trade payables and related accounts | 61 395.00 | 49 209.00 | | 61 395.00 |
DY Tax and social security liabilities | 5 057.00 | 8 405.00 | | 5 057.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 80 695.00 | 59 260.00 | | 80 695.00 |
EE Grand total (I to V) | 164 799.00 | 106 928.00 | | 164 799.00 |
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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 | 584 087.00 | | 584 087.00 | 584 087.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 584 172.00 | | 584 172.00 | 584 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 458.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 593 857.00 | |
FS Purchases of goods (including customs duties) | | | 382 991.00 | |
FT Inventory change (goods) | | | 1 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 598.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 85 145.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 50 929.00 | |
FZ Social Security Contributions | | | 6 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 538 898.00 | |
GG - OPERATING RESULT (I - II) | | | 54 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | 1 034.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 1 034.00 | | 513.00 |
HE Exceptional expenses on management operations | 6 637.00 | 880.00 | | 6 637.00 |
HH Total exceptional expenses (VIII) | 6 637.00 | 880.00 | | 6 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 124.00 | 154.00 | | -6 124.00 |
HK Income tax | 11 177.00 | | | 11 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 628.00 | 409 297.00 | | 594 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 712.00 | 416 215.00 | | 556 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 916.00 | -6 917.00 | | 37 916.00 |
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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 | 336 046.00 | | 8 122.00 | 336 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 343.00 | |
I4 DECREASES Grand Total | | | 344 169.00 | |
IO DECREASES Total including other intangible assets | | | 24 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 227.00 | | | 24 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 476.00 | | 8 122.00 | 305 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343.00 | | | 6 343.00 |
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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 | 285 930.00 | 7 985.00 | | 285 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 570.00 | 7 986.00 | | 284 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
7C Grand total | 1 480.00 | | 1 480.00 | 1 480.00 |
UE of which provisions and reversals: - Operating | | | 1 480.00 | |
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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 | 61 395.00 | 61 395.00 | | 61 395.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 257.00 | 12 257.00 | | 12 257.00 |
UT Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 430.00 | 91 430.00 | | 91 430.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 407.00 | 99 064.00 | 6 343.00 | 105 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 962.00 | 78 962.00 | | 78 962.00 |
