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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 | 5 569.00 | 3 671.00 | 1 898.00 | 5 569.00 |
AP Buildings | 106 900.00 | 94 011.00 | 12 889.00 | 106 900.00 |
AR Technical installations, industrial equipment and tools | 93 653.00 | 65 222.00 | 28 430.00 | 93 653.00 |
AT Other tangible assets | 93 951.00 | 49 659.00 | 44 292.00 | 93 951.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 303 162.00 | 212 563.00 | 90 599.00 | 303 162.00 |
BT Goods | 106 739.00 | 3 877.00 | 102 862.00 | 106 739.00 |
BX Customers and related accounts | 168 017.00 | 14 846.00 | 153 171.00 | 168 017.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 158 966.00 | | 158 966.00 | 158 966.00 |
CJ TOTAL (II) | 436 251.00 | 18 724.00 | 417 528.00 | 436 251.00 |
CO Grand total (0 to V) | 739 413.00 | 231 287.00 | 508 126.00 | 739 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 043.00 | | | 10 043.00 |
DG Other reserves | 177 967.00 | | | 177 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 540.00 | | | 85 540.00 |
DL TOTAL (I) | 348 550.00 | | | 348 550.00 |
DU Loans and Debts from Credit Institutions (3) | 29 376.00 | | | 29 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 998.00 | | | 59 998.00 |
DX Trade payables and related accounts | 27 119.00 | | | 27 119.00 |
DY Tax and social security liabilities | 41 925.00 | | | 41 925.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 159 576.00 | | | 159 576.00 |
EE Grand total (I to V) | 508 126.00 | | | 508 126.00 |
EG Accrued income and payables due within one year | 141 811.00 | | | 141 811.00 |
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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 | 629 153.00 | 635.00 | 629 788.00 | 629 153.00 |
FG Production sold - services | 242 133.00 | 7 472.00 | 249 605.00 | 242 133.00 |
FJ Net sales | 871 287.00 | 8 107.00 | 879 393.00 | 871 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 821.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 893 228.00 | |
FS Purchases of goods (including customs duties) | | | 149 375.00 | |
FT Inventory change (goods) | | | -4 697.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 188 447.00 | |
FX Taxes, duties, and similar payments | | | 13 960.00 | |
FY Salaries and Wages | | | 273 738.00 | |
FZ Social Security Contributions | | | 120 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 103.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 779 945.00 | |
GG - OPERATING RESULT (I - II) | | | 113 283.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 821.00 | | | 13 821.00 |
HA Exceptional income from management transactions | 13 185.00 | | | 13 185.00 |
HB Exceptional income from capital transactions | 26 917.00 | | | 26 917.00 |
HD Total exceptional income (VII) | 40 102.00 | | | 40 102.00 |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HF Exceptional expenses on capital transactions | 20 834.00 | | | 20 834.00 |
HG Exceptional depreciation and provisions | 17 422.00 | | | 17 422.00 |
HH Total exceptional expenses (VIII) | 40 240.00 | | | 40 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 27 261.00 | | | 27 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 330.00 | | | 933 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 789.00 | | | 847 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 540.00 | | | 85 540.00 |
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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 | 187 526.00 | 46 681.00 | 21 644.00 | 187 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | 1 300.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 155.00 | 45 381.00 | 21 644.00 | 185 155.00 |
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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 | | 3 877.00 | | |
6T Receivables | 10 621.00 | 4 225.00 | | 10 621.00 |
7B Total provisions for depreciation | 10 621.00 | 8 102.00 | | 10 621.00 |
7C Grand total | 10 621.00 | 8 102.00 | | 10 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 998.00 | 59 998.00 | | 59 998.00 |
8B Suppliers and Related Accounts | 27 119.00 | 27 119.00 | | 27 119.00 |
8D Social Security and Other Social Organizations | 41 925.00 | 41 925.00 | | 41 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 29 376.00 | 11 611.00 | 17 765.00 | 29 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 547.00 | 170 547.00 | | 170 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 637.00 | 170 547.00 | 3 090.00 | 173 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 576.00 | 141 811.00 | 17 765.00 | 159 576.00 |
