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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 154.00 | | 109 154.00 | 109 154.00 |
AJ Other Intangible Assets | 2 273.00 | 2 240.00 | 33.00 | 2 273.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 1 726.00 | | 1 726.00 |
AT Other tangible assets | 169 895.00 | 154 110.00 | 15 785.00 | 169 895.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 284 361.00 | 158 077.00 | 126 284.00 | 284 361.00 |
BT Goods | 321 135.00 | | 321 135.00 | 321 135.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 261 331.00 | | 261 331.00 | 261 331.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 587 052.00 | | 587 052.00 | 587 052.00 |
CO Grand total (0 to V) | 871 412.00 | 158 077.00 | 713 335.00 | 871 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 403 535.00 | 369 491.00 | | 403 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 818.00 | 34 044.00 | | 74 818.00 |
DL TOTAL (I) | 486 824.00 | 412 005.00 | | 486 824.00 |
DU Loans and Debts from Credit Institutions (3) | 91 857.00 | 178 639.00 | | 91 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 073.00 | 13 536.00 | | 12 073.00 |
DW Advances and down payments received on current orders | 19 403.00 | 15 752.00 | | 19 403.00 |
DX Trade payables and related accounts | 50 916.00 | 66 626.00 | | 50 916.00 |
DY Tax and social security liabilities | 52 264.00 | 33 394.00 | | 52 264.00 |
EC TOTAL (IV) | 226 512.00 | 307 946.00 | | 226 512.00 |
EE Grand total (I to V) | 713 335.00 | 719 951.00 | | 713 335.00 |
EG Accrued income and payables due within one year | 153 139.00 | 252 326.00 | | 153 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | 2 850.00 | | 1 550.00 |
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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 | | | 488 654.00 | |
FG Production sold - services | | | 77 720.00 | |
FJ Net sales | | | 566 374.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 577 895.00 | |
FS Purchases of goods (including customs duties) | | | 200 842.00 | |
FT Inventory change (goods) | | | -14 064.00 | |
FU Purchases of raw materials and other supplies | | | 21 652.00 | |
FW Other purchases and external expenses | | | 56 970.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 181 830.00 | |
FZ Social Security Contributions | | | 14 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 453.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 483 368.00 | |
GG - OPERATING RESULT (I - II) | | | 94 527.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 278.00 | | |
HK Income tax | 16 796.00 | 3 396.00 | | 16 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 895.00 | 471 400.00 | | 577 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 077.00 | 437 356.00 | | 503 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 818.00 | 34 044.00 | | 74 818.00 |
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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 | 140 624.00 | 17 453.00 | | 140 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | 50.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 434.00 | 17 403.00 | | 138 434.00 |
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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 | 50 916.00 | 50 916.00 | | 50 916.00 |
8D Social Security and Other Social Organizations | 52 264.00 | 52 264.00 | | 52 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 90 307.00 | 36 337.00 | 53 970.00 | 90 307.00 |
VJ Loans taken out during the year | 51 054.00 | | | 51 054.00 |
VK Loans repaid during the year | 136 536.00 | | | 136 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 898.00 | 4 586.00 | 1 313.00 | 5 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 109.00 | 153 139.00 | 53 970.00 | 207 109.00 |
