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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 22 476.00 | 18 765.00 | 3 711.00 | 22 476.00 |
AT Other tangible assets | 27 035.00 | 22 202.00 | 4 833.00 | 27 035.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 123 294.00 | 42 034.00 | 81 260.00 | 123 294.00 |
BL Raw materials, supplies | 19 609.00 | 1 545.00 | 18 064.00 | 19 609.00 |
BT Goods | 37 067.00 | | 37 067.00 | 37 067.00 |
BX Customers and related accounts | 53 426.00 | | 53 426.00 | 53 426.00 |
BZ Other receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
CF Cash and cash equivalents | 118 477.00 | | 118 477.00 | 118 477.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 242 738.00 | 1 545.00 | 241 194.00 | 242 738.00 |
CO Grand total (0 to V) | 366 033.00 | 43 579.00 | 322 454.00 | 366 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 51 340.00 | 56 985.00 | | 51 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 216.00 | 2 355.00 | | 44 216.00 |
DL TOTAL (I) | 183 555.00 | 147 340.00 | | 183 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 171.00 | 48 136.00 | | 37 171.00 |
DX Trade payables and related accounts | 69 838.00 | 67 381.00 | | 69 838.00 |
DY Tax and social security liabilities | 28 110.00 | 13 912.00 | | 28 110.00 |
EA Other liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 138 898.00 | 130 198.00 | | 138 898.00 |
EE Grand total (I to V) | 322 454.00 | 277 538.00 | | 322 454.00 |
EG Accrued income and payables due within one year | 138 898.00 | 130 198.00 | | 138 898.00 |
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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 | 13 488.00 | | 13 488.00 | 13 488.00 |
FD Production sold - goods | 305 996.00 | | 305 996.00 | 305 996.00 |
FG Production sold - services | 222 775.00 | | 222 775.00 | 222 775.00 |
FJ Net sales | 542 259.00 | | 542 259.00 | 542 259.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 545 732.00 | |
FS Purchases of goods (including customs duties) | | | 42 032.00 | |
FT Inventory change (goods) | | | -31 769.00 | |
FU Purchases of raw materials and other supplies | | | 196 045.00 | |
FV Inventory change (raw materials and supplies) | | | -3 036.00 | |
FW Other purchases and external expenses | | | 107 932.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 106 930.00 | |
FZ Social Security Contributions | | | 65 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 490 815.00 | |
GG - OPERATING RESULT (I - II) | | | 54 918.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | 9 579.00 | 332.00 | | 9 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 268.00 | 495 679.00 | | 546 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 052.00 | 493 324.00 | | 502 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 216.00 | 2 355.00 | | 44 216.00 |
HP References: Equipment leasing | 3 134.00 | 2 350.00 | | 3 134.00 |
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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 | | | 65.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 5 801.00 | 123 294.00 | |
IO DECREASES Total including other intangible assets | | | 72 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 801.00 | 49 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 718.00 | | | 72 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 312.00 | | | 55 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 65.00 | 1 000.00 |
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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 | 45 503.00 | 2 333.00 | 5 801.00 | 45 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 436.00 | 2 333.00 | 5 801.00 | 44 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 974.00 | 1 545.00 | 974.00 | 974.00 |
7B Total provisions for depreciation | 974.00 | 1 545.00 | 974.00 | 974.00 |
7C Grand total | 974.00 | 1 545.00 | 974.00 | 974.00 |
UE of which provisions and reversals: - Operating | | 1 545.00 | 974.00 | |
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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 | 69 838.00 | 69 838.00 | | 69 838.00 |
8C Staff and Related Accounts | 7 927.00 | 7 922.00 | | 7 927.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
8E Income Taxes | 7 692.00 | 7 692.00 | | 7 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
UT Other financial assets | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 53 426.00 | | | 53 426.00 |
VB VAT | 3 569.00 | | | 3 569.00 |
VI Group and Associates | 37 171.00 | 37 171.00 | | 37 171.00 |
VK Loans repaid during the year | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | | | 5 947.00 |
VS Prepaid expenses | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 651.00 | 67 586.00 | 1 065.00 | 68 651.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 898.00 | 138 898.00 | | 138 898.00 |
