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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 24 839.00 | 8 533.00 | 16 306.00 | 24 839.00 |
AR Technical installations, industrial equipment and tools | 31 657.00 | 27 025.00 | 4 632.00 | 31 657.00 |
AT Other tangible assets | 148 694.00 | 101 335.00 | 47 359.00 | 148 694.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 250 491.00 | 139 007.00 | 111 484.00 | 250 491.00 |
BT Goods | 99 339.00 | | 99 339.00 | 99 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 587.00 | | 5 587.00 | 5 587.00 |
BZ Other receivables | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 120 610.00 | | 120 610.00 | 120 610.00 |
CJ TOTAL (II) | 238 069.00 | | 238 069.00 | 238 069.00 |
CO Grand total (0 to V) | 488 559.00 | 139 007.00 | 349 552.00 | 488 559.00 |
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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) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 182 102.00 | 143 125.00 | | 182 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 802.00 | 38 977.00 | | 19 802.00 |
DL TOTAL (I) | 228 305.00 | 208 502.00 | | 228 305.00 |
DU Loans and Debts from Credit Institutions (3) | 27 172.00 | 11 618.00 | | 27 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 385.00 | 24 385.00 | | 24 385.00 |
DX Trade payables and related accounts | 34 564.00 | 24 724.00 | | 34 564.00 |
DY Tax and social security liabilities | 35 127.00 | 45 602.00 | | 35 127.00 |
EC TOTAL (IV) | 121 248.00 | 106 328.00 | | 121 248.00 |
EE Grand total (I to V) | 349 552.00 | 314 831.00 | | 349 552.00 |
EG Accrued income and payables due within one year | 102 563.00 | 98 878.00 | | 102 563.00 |
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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 | 372 798.00 | | 372 798.00 | 372 798.00 |
FJ Net sales | 372 798.00 | | 372 798.00 | 372 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 378 991.00 | |
FS Purchases of goods (including customs duties) | | | 149 896.00 | |
FT Inventory change (goods) | | | -14 907.00 | |
FW Other purchases and external expenses | | | 68 179.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 85 706.00 | |
FZ Social Security Contributions | | | 38 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 377.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 355 677.00 | |
GG - OPERATING RESULT (I - II) | | | 23 315.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | 230.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 230.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 339.00 | 45.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 45.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | 185.00 | | 1 078.00 |
HK Income tax | 3 528.00 | 8 657.00 | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 409.00 | 359 108.00 | | 380 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 606.00 | 320 131.00 | | 360 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 802.00 | 38 977.00 | | 19 802.00 |
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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 | 231 975.00 | | 18 516.00 | 231 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | | 250 491.00 | |
IO DECREASES Total including other intangible assets | | | 44 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 114.00 | | | 44 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 674.00 | | 18 516.00 | 186 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
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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 | 118 630.00 | 20 377.00 | | 118 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 516.00 | 20 377.00 | | 116 516.00 |
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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 | 34 564.00 | 34 564.00 | | 34 564.00 |
8C Staff and Related Accounts | 10 844.00 | 10 844.00 | | 10 844.00 |
8D Social Security and Other Social Organizations | 20 858.00 | 20 858.00 | | 20 858.00 |
UT Other financial assets | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 5 587.00 | 5 587.00 | | 5 587.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 26 808.00 | 8 123.00 | 18 684.00 | 26 808.00 |
VI Group and Associates | 24 385.00 | 24 385.00 | | 24 385.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 810.00 | | | 4 810.00 |
VM Income taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 306.00 | 19 306.00 | | 19 306.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 883.00 | 102 199.00 | 18 684.00 | 120 883.00 |
