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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 93 647.00 | 60 325.00 | 33 322.00 | 93 647.00 |
AT Other tangible assets | 9 075.00 | 5 135.00 | 3 940.00 | 9 075.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 214 169.00 | 66 778.00 | 147 391.00 | 214 169.00 |
BT Goods | 107 028.00 | | 107 028.00 | 107 028.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 57 446.00 | | 57 446.00 | 57 446.00 |
BZ Other receivables | 22 671.00 | | 22 671.00 | 22 671.00 |
CF Cash and cash equivalents | 77 969.00 | | 77 969.00 | 77 969.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 266 454.00 | | 266 454.00 | 266 454.00 |
CO Grand total (0 to V) | 480 623.00 | 66 778.00 | 413 845.00 | 480 623.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 135 302.00 | 111 185.00 | | 135 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 189.00 | 24 117.00 | | 22 189.00 |
DL TOTAL (I) | 165 740.00 | 143 552.00 | | 165 740.00 |
DU Loans and Debts from Credit Institutions (3) | 93 248.00 | 111 482.00 | | 93 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217.00 | 5 420.00 | | 6 217.00 |
DX Trade payables and related accounts | 61 080.00 | 46 035.00 | | 61 080.00 |
DY Tax and social security liabilities | 87 521.00 | 68 638.00 | | 87 521.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 248 105.00 | 231 614.00 | | 248 105.00 |
EE Grand total (I to V) | 413 845.00 | 375 166.00 | | 413 845.00 |
EG Accrued income and payables due within one year | 173 268.00 | 138 416.00 | | 173 268.00 |
EI Including equity loans | 6 217.00 | | | 6 217.00 |
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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 | | | 645 374.00 | |
FD Production sold - goods | | | 380 271.00 | |
FJ Net sales | | | 1 025 644.00 | |
FO Operating subsidies | | | 12 600.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 038 303.00 | |
FS Purchases of goods (including customs duties) | | | 448 689.00 | |
FT Inventory change (goods) | | | -27 214.00 | |
FW Other purchases and external expenses | | | 179 093.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FY Salaries and Wages | | | 295 712.00 | |
FZ Social Security Contributions | | | 99 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 017 333.00 | |
GG - OPERATING RESULT (I - II) | | | 20 970.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 5 508.00 | | 1 333.00 |
HB Exceptional income from capital transactions | | 4 110.00 | | |
HD Total exceptional income (VII) | 1 333.00 | 9 618.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | | 4 110.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 4 110.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | 5 508.00 | | 1 168.00 |
HK Income tax | -778.00 | -1 665.00 | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 672.00 | 873 201.00 | | 1 039 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 483.00 | 849 085.00 | | 1 017 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 189.00 | 24 117.00 | | 22 189.00 |
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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 | 210 601.00 | | 15 269.00 | 210 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 11 702.00 | 214 169.00 | |
IO DECREASES Total including other intangible assets | | 1 835.00 | 111 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 867.00 | 102 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 153.00 | | | 113 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 319.00 | | 15 269.00 | 97 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 70 373.00 | 8 106.00 | 11 702.00 | 70 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | 104.00 | 1 835.00 | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 325.00 | 8 001.00 | 9 867.00 | 67 325.00 |
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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 | 61 080.00 | 61 080.00 | | 61 080.00 |
8C Staff and Related Accounts | 40 218.00 | 40 218.00 | | 40 218.00 |
8D Social Security and Other Social Organizations | 30 123.00 | 30 123.00 | | 30 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 57 446.00 | 57 446.00 | | 57 446.00 |
VB VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VH Loans with a maturity of more than one year at origin | 93 248.00 | 18 411.00 | 74 836.00 | 93 248.00 |
VI Group and Associates | 6 216.00 | 6 216.00 | | 6 216.00 |
VK Loans repaid during the year | 18 224.00 | | | 18 224.00 |
VM Income taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
VN Other taxes, similar payments | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 019.00 | 80 905.00 | 114.00 | 81 019.00 |
VW VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 104.00 | 173 268.00 | 74 836.00 | 248 104.00 |
