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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 43 848.00 | 38 541.00 | 5 307.00 | 43 848.00 |
AT Other tangible assets | 60 193.00 | 55 039.00 | 5 154.00 | 60 193.00 |
BB Receivables related to investments | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 111 292.00 | 100 263.00 | 11 029.00 | 111 292.00 |
BT Goods | 134 570.00 | | 134 570.00 | 134 570.00 |
BX Customers and related accounts | 25 658.00 | 1 718.00 | 23 940.00 | 25 658.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 64 958.00 | | 64 958.00 | 64 958.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 228 743.00 | 1 718.00 | 227 026.00 | 228 743.00 |
CO Grand total (0 to V) | 340 035.00 | 101 980.00 | 238 055.00 | 340 035.00 |
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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 |
DH Retained earnings | 85 115.00 | 92 904.00 | | 85 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 034.00 | 7 611.00 | | 25 034.00 |
DL TOTAL (I) | 118 620.00 | 108 985.00 | | 118 620.00 |
DU Loans and Debts from Credit Institutions (3) | 38 792.00 | 28 513.00 | | 38 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779.00 | 11 706.00 | | 3 779.00 |
DX Trade payables and related accounts | 50 101.00 | 16 932.00 | | 50 101.00 |
DY Tax and social security liabilities | 26 623.00 | 28 067.00 | | 26 623.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 119 435.00 | 85 219.00 | | 119 435.00 |
EE Grand total (I to V) | 238 055.00 | 194 204.00 | | 238 055.00 |
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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 | 659 701.00 | | 659 701.00 | 659 701.00 |
FJ Net sales | 803 095.00 | | 803 095.00 | 803 095.00 |
FO Operating subsidies | | | 1 898.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 805 466.00 | |
FS Purchases of goods (including customs duties) | | | 523 259.00 | |
FT Inventory change (goods) | | | -8 686.00 | |
FW Other purchases and external expenses | | | 89 115.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 147 672.00 | |
FZ Social Security Contributions | | | 16 804.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 777 552.00 | |
GG - OPERATING RESULT (I - II) | | | 27 913.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 1.00 | | -46.00 |
HK Income tax | 2 088.00 | 2.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 466.00 | 698 348.00 | | 805 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 432.00 | 690 738.00 | | 780 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 034.00 | 7 611.00 | | 25 034.00 |
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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 | 119 921.00 | | 3 599.00 | 119 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 12 228.00 | 111 292.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 228.00 | 104 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 070.00 | | 3 199.00 | 113 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 400.00 | 15.00 |
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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 | 108 718.00 | 3 773.00 | 12 228.00 | 108 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | 177.00 | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 212.00 | 3 596.00 | 12 228.00 | 102 212.00 |
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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 | 50 101.00 | 50 101.00 | | 50 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
UL Receivables related to investments | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 25 658.00 | | | 25 658.00 |
VH Loans with a maturity of more than one year at origin | 38 792.00 | 16 440.00 | 22 351.00 | 38 792.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 11 724.00 | | | 11 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 616.00 | 26 898.00 | 2 718.00 | 29 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 435.00 | 97 084.00 | 22 351.00 | 119 435.00 |
