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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 | 7 394.00 | 7 156.00 | 237.00 | 7 394.00 |
AH Goodwill | 395 395.00 | | 395 395.00 | 395 395.00 |
AP Buildings | 125 518.00 | 125 518.00 | | 125 518.00 |
AR Technical installations, industrial equipment and tools | 8 717.00 | 5 980.00 | 2 736.00 | 8 717.00 |
AT Other tangible assets | 14 349.00 | 12 379.00 | 1 970.00 | 14 349.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 32 301.00 | | 32 301.00 | 32 301.00 |
BJ TOTAL (I) | 590 286.00 | 151 035.00 | 439 251.00 | 590 286.00 |
BT Goods | 82 055.00 | | 82 055.00 | 82 055.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 10 278.00 | | 10 278.00 | 10 278.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 94 607.00 | | 94 607.00 | 94 607.00 |
CN Currency translation adjustments (V) | 3 902.00 | | 3 902.00 | 3 902.00 |
CO Grand total (0 to V) | 688 797.00 | 151 035.00 | 537 762.00 | 688 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | | | 3 744.00 |
DG Other reserves | 287 122.00 | | | 287 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 408.00 | | | 59 408.00 |
DL TOTAL (I) | 387 715.00 | | | 387 715.00 |
DP Provisions for Risks | 3 902.00 | | | 3 902.00 |
DR TOTAL (IV) | 3 902.00 | | | 3 902.00 |
DU Loans and Debts from Credit Institutions (3) | 7 475.00 | | | 7 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 436.00 | | | 27 436.00 |
DW Advances and down payments received on current orders | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 78 491.00 | | | 78 491.00 |
DY Tax and social security liabilities | 30 366.00 | | | 30 366.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 146 144.00 | | | 146 144.00 |
EE Grand total (I to V) | 537 762.00 | | | 537 762.00 |
EG Accrued income and payables due within one year | 144 517.00 | | | 144 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 475.00 | | | 7 475.00 |
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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 | 513 853.00 | 42 387.00 | 556 240.00 | 513 853.00 |
FJ Net sales | 513 853.00 | 42 387.00 | 556 240.00 | 513 853.00 |
FO Operating subsidies | | | 2 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 261.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 602 294.00 | |
FS Purchases of goods (including customs duties) | | | 175 259.00 | |
FT Inventory change (goods) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 212 349.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 104 025.00 | |
FZ Social Security Contributions | | | 33 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 527 018.00 | |
GG - OPERATING RESULT (I - II) | | | 75 275.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 172.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 902.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GS Negative differences of foreign exchange | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 683.00 | | | 11 683.00 |
HB Exceptional income from capital transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 13 532.00 | | | 13 532.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 683.00 | | | 11 683.00 |
HK Income tax | 21 636.00 | | | 21 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 569.00 | | | 616 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 160.00 | | | 557 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 408.00 | | | 59 408.00 |
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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 | 585 545.00 | | 6 590.00 | 585 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 848.00 | 33 912.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 590 287.00 | |
IO DECREASES Total including other intangible assets | | | 402 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 790.00 | | | 402 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 995.00 | | 6 590.00 | 146 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 761.00 | | | 35 761.00 |
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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 | 149 088.00 | 1 947.00 | | 149 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 407.00 | 750.00 | | 6 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 681.00 | 1 197.00 | | 142 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 173.00 | 3 903.00 | 173.00 | 173.00 |
7C Grand total | 173.00 | 3 903.00 | 173.00 | 173.00 |
UG - Financial | | 3 903.00 | 173.00 | |
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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 | 78 491.00 | 78 491.00 | | 78 491.00 |
8D Social Security and Other Social Organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 185.00 | 28 185.00 | | 28 185.00 |
UT Other financial assets | 32 302.00 | | 32 302.00 | 32 302.00 |
UX Other trade receivables | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 754.00 | 12 452.00 | 32 302.00 | 44 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 517.00 | 144 517.00 | | 144 517.00 |
