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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 | 950.00 | 211.00 | 738.00 | 950.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 19 631.00 | 7 852.00 | 11 779.00 | 19 631.00 |
AR Technical installations, industrial equipment and tools | 91 608.00 | 76 609.00 | 14 999.00 | 91 608.00 |
AT Other tangible assets | 76 951.00 | 44 658.00 | 32 292.00 | 76 951.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 220 025.00 | 129 332.00 | 90 693.00 | 220 025.00 |
BT Goods | 7 101.00 | | 7 101.00 | 7 101.00 |
BX Customers and related accounts | 50 184.00 | | 50 184.00 | 50 184.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CD Marketable securities | 52 106.00 | | 52 106.00 | 52 106.00 |
CF Cash and cash equivalents | 219 030.00 | | 219 030.00 | 219 030.00 |
CJ TOTAL (II) | 332 867.00 | | 332 867.00 | 332 867.00 |
CO Grand total (0 to V) | 552 892.00 | 129 332.00 | 423 560.00 | 552 892.00 |
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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) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 207 410.00 | | | 207 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 521.00 | | | 30 521.00 |
DL TOTAL (I) | 320 432.00 | | | 320 432.00 |
DU Loans and Debts from Credit Institutions (3) | 7 840.00 | | | 7 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 392.00 | | | 23 392.00 |
DX Trade payables and related accounts | 47 340.00 | | | 47 340.00 |
DY Tax and social security liabilities | 20 633.00 | | | 20 633.00 |
EA Other liabilities | 3 921.00 | | | 3 921.00 |
EC TOTAL (IV) | 103 127.00 | | | 103 127.00 |
EE Grand total (I to V) | 423 560.00 | | | 423 560.00 |
EG Accrued income and payables due within one year | 99 976.00 | | | 99 976.00 |
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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 | 67 269.00 | | 67 269.00 | 67 269.00 |
FG Production sold - services | 339 664.00 | | 339 664.00 | 339 664.00 |
FJ Net sales | 406 934.00 | | 406 934.00 | 406 934.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 407 166.00 | |
FS Purchases of goods (including customs duties) | | | 204 100.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 55 012.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 62 625.00 | |
FZ Social Security Contributions | | | 35 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 344.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 370 114.00 | |
GG - OPERATING RESULT (I - II) | | | 37 052.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 488.00 | | | 17 488.00 |
HK Income tax | 4 774.00 | | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 264.00 | | | 408 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 742.00 | | | 377 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 521.00 | | | 30 521.00 |
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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 | 202 427.00 | | 20 548.00 | 202 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 220 025.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 31 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 188 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 690.00 | | 950.00 | 31 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 353.00 | | 19 598.00 | 170 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 122 937.00 | 9 344.00 | 2 950.00 | 122 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 211.00 | 1 190.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 747.00 | 9 132.00 | 1 760.00 | 121 747.00 |
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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 | 47 340.00 | 47 340.00 | | 47 340.00 |
8C Staff and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8D Social Security and Other Social Organizations | 9 638.00 | 9 638.00 | | 9 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 383.00 | | | 383.00 |
UX Other trade receivables | 50 184.00 | | | 50 184.00 |
VH Loans with a maturity of more than one year at origin | 7 840.00 | 4 689.00 | 3 151.00 | 7 840.00 |
VI Group and Associates | 23 392.00 | 23 392.00 | | 23 392.00 |
VK Loans repaid during the year | 8 481.00 | | | 8 481.00 |
VM Income taxes | 2 014.00 | | | 2 014.00 |
VP Miscellaneous | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 013.00 | 54 629.00 | 383.00 | 55 013.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 127.00 | 99 976.00 | 3 151.00 | 103 127.00 |
