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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
AH Goodwill | 39 250.00 | | 39 250.00 | 39 250.00 |
AR Technical installations, industrial equipment and tools | 126 847.00 | 117 795.00 | 9 052.00 | 126 847.00 |
AT Other tangible assets | 162 062.00 | 135 037.00 | 27 025.00 | 162 062.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 335 774.00 | 255 419.00 | 80 354.00 | 335 774.00 |
BT Goods | 140 475.00 | | 140 475.00 | 140 475.00 |
BX Customers and related accounts | 33 118.00 | | 33 118.00 | 33 118.00 |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 55 739.00 | | 55 739.00 | 55 739.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 240 791.00 | | 240 791.00 | 240 791.00 |
CO Grand total (0 to V) | 576 565.00 | 255 419.00 | 321 146.00 | 576 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 930.00 | 103 684.00 | | 103 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 898.00 | 25 246.00 | | 45 898.00 |
DL TOTAL (I) | 158 213.00 | 137 315.00 | | 158 213.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 65.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 165.00 | 53 917.00 | | 34 165.00 |
DX Trade payables and related accounts | 87 826.00 | 49 522.00 | | 87 826.00 |
DY Tax and social security liabilities | 38 717.00 | 49 464.00 | | 38 717.00 |
EA Other liabilities | 2 154.00 | 1 596.00 | | 2 154.00 |
EC TOTAL (IV) | 162 933.00 | 154 564.00 | | 162 933.00 |
EE Grand total (I to V) | 321 146.00 | 291 879.00 | | 321 146.00 |
EG Accrued income and payables due within one year | 142 933.00 | 124 564.00 | | 142 933.00 |
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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 | 738 073.00 | | 738 073.00 | 738 073.00 |
FJ Net sales | 986 918.00 | | 986 918.00 | 986 918.00 |
FN Capitalized production | | | | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 987 291.00 | |
FS Purchases of goods (including customs duties) | | | 624 648.00 | |
FT Inventory change (goods) | | | 3 594.00 | |
FU Purchases of raw materials and other supplies | | | -2 403.00 | |
FW Other purchases and external expenses | | | 103 235.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 145 848.00 | |
FZ Social Security Contributions | | | 44 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 558.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 937 813.00 | |
GG - OPERATING RESULT (I - II) | | | 49 478.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 4.00 | | 55.00 |
HB Exceptional income from capital transactions | | 2 203.00 | | |
HD Total exceptional income (VII) | 55.00 | 2 207.00 | | 55.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 2 071.00 | | 55.00 |
HK Income tax | 3 629.00 | | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 406.00 | 944 945.00 | | 987 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 508.00 | 919 699.00 | | 941 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 898.00 | 25 246.00 | | 45 898.00 |
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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 | 330 025.00 | | 5 749.00 | 330 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027.00 | |
I4 DECREASES Grand Total | | | 335 774.00 | |
IO DECREASES Total including other intangible assets | | | 41 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 838.00 | | | 41 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 160.00 | | 5 749.00 | 283 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | | 5 027.00 |
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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 | 242 862.00 | 12 558.00 | | 242 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 274.00 | 12 558.00 | | 240 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 87 826.00 | 87 826.00 | | 87 826.00 |
8C Staff and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8D Social Security and Other Social Organizations | 8 661.00 | 8 661.00 | | 8 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 5 027.00 | | | 5 027.00 |
UX Other trade receivables | 33 118.00 | | | 33 118.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 4 165.00 | 4 165.00 | | 4 165.00 |
VK Loans repaid during the year | 13 040.00 | | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | | | 5 580.00 |
VS Prepaid expenses | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 605.00 | 44 578.00 | 5 027.00 | 49 605.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 933.00 | 142 933.00 | 20 000.00 | 162 933.00 |
