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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 054.00 | 7 652.00 | 6 403.00 | 14 054.00 |
AR Technical installations, industrial equipment and tools | 40 223.00 | 32 359.00 | 7 864.00 | 40 223.00 |
AT Other tangible assets | 20 458.00 | 19 045.00 | 1 414.00 | 20 458.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 88 038.00 | 59 056.00 | 28 982.00 | 88 038.00 |
BT Goods | 53 023.00 | | 53 023.00 | 53 023.00 |
BX Customers and related accounts | 92 399.00 | | 92 399.00 | 92 399.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 318.00 | | 116 318.00 | 116 318.00 |
CJ TOTAL (II) | 263 857.00 | | 263 857.00 | 263 857.00 |
CO Grand total (0 to V) | 351 895.00 | 59 056.00 | 292 839.00 | 351 895.00 |
CP Shares due in less than one year | 551.00 | | | 551.00 |
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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 | 140 775.00 | 134 741.00 | | 140 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 745.00 | 36 033.00 | | 35 745.00 |
DL TOTAL (I) | 184 904.00 | 179 159.00 | | 184 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 338.00 | | 1 753.00 |
DX Trade payables and related accounts | 69 451.00 | 69 247.00 | | 69 451.00 |
DY Tax and social security liabilities | 36 517.00 | 28 011.00 | | 36 517.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 107 935.00 | 97 597.00 | | 107 935.00 |
EE Grand total (I to V) | 292 839.00 | 276 756.00 | | 292 839.00 |
EG Accrued income and payables due within one year | 107 935.00 | 97 597.00 | | 107 935.00 |
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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 | 534 069.00 | | 534 069.00 | 534 069.00 |
FG Production sold - services | 227 443.00 | | 227 443.00 | 227 443.00 |
FJ Net sales | 761 513.00 | | 761 513.00 | 761 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 761 988.00 | |
FS Purchases of goods (including customs duties) | | | 401 160.00 | |
FT Inventory change (goods) | | | -616.00 | |
FW Other purchases and external expenses | | | 115 824.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 136 576.00 | |
FZ Social Security Contributions | | | 51 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GE Other Expenses | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 718 759.00 | |
GG - OPERATING RESULT (I - II) | | | 43 229.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | | | -1 456.00 |
HK Income tax | 6 587.00 | 5 371.00 | | 6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 547.00 | 634 113.00 | | 762 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 802.00 | 598 080.00 | | 726 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 745.00 | 36 033.00 | | 35 745.00 |
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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 | 63 354.00 | | 24 684.00 | 63 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 301.00 | |
I4 DECREASES Grand Total | | | 88 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 803.00 | | 11 934.00 | 62 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | 12 750.00 | 551.00 |
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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 | 55 357.00 | 3 698.00 | | 55 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 357.00 | 3 698.00 | | 55 357.00 |
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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 | 69 451.00 | 69 451.00 | | 69 451.00 |
8C Staff and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 92 399.00 | | | 92 399.00 |
VB VAT | 1 889.00 | | | 1 889.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VM Income taxes | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 067.00 | 95 067.00 | | 95 067.00 |
VW VAT | 18 969.00 | 18 969.00 | | 18 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 935.00 | 107 935.00 | | 107 935.00 |
