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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 | 18 222.00 | 18 191.00 | 31.00 | 18 222.00 |
AR Technical installations, industrial equipment and tools | 79 832.00 | 67 339.00 | 12 493.00 | 79 832.00 |
AT Other tangible assets | 212 198.00 | 136 870.00 | 75 327.00 | 212 198.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 310 404.00 | 222 400.00 | 88 004.00 | 310 404.00 |
BT Goods | 283 745.00 | | 283 745.00 | 283 745.00 |
BX Customers and related accounts | 17 895.00 | | 17 895.00 | 17 895.00 |
BZ Other receivables | 32 947.00 | | 32 947.00 | 32 947.00 |
CF Cash and cash equivalents | 166 433.00 | | 166 433.00 | 166 433.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 508 659.00 | | 508 659.00 | 508 659.00 |
CO Grand total (0 to V) | 819 063.00 | 222 400.00 | 596 663.00 | 819 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 576.00 | -72 797.00 | | -49 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 769.00 | 23 221.00 | | 44 769.00 |
DL TOTAL (I) | -3 807.00 | -48 576.00 | | -3 807.00 |
DU Loans and Debts from Credit Institutions (3) | 59 767.00 | 89 122.00 | | 59 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 341.00 | 377 436.00 | | 389 341.00 |
DW Advances and down payments received on current orders | 14 457.00 | 13 724.00 | | 14 457.00 |
DX Trade payables and related accounts | 70 987.00 | 76 760.00 | | 70 987.00 |
DY Tax and social security liabilities | 49 120.00 | 39 324.00 | | 49 120.00 |
EA Other liabilities | 16 798.00 | | | 16 798.00 |
EC TOTAL (IV) | 600 471.00 | 596 366.00 | | 600 471.00 |
EE Grand total (I to V) | 596 663.00 | 547 790.00 | | 596 663.00 |
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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 | | | 897 649.00 | |
FG Production sold - services | | | 43 728.00 | |
FJ Net sales | | | 941 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 6 572.00 | |
FR Total operating income (I) | | | 953 283.00 | |
FS Purchases of goods (including customs duties) | | | 666 840.00 | |
FV Inventory change (raw materials and supplies) | | | -81 143.00 | |
FW Other purchases and external expenses | | | 92 873.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 125 805.00 | |
FZ Social Security Contributions | | | 36 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 348.00 | |
GE Other Expenses | | | 13 800.00 | |
GF Total Operating Expenses (II) | | | 896 682.00 | |
GG - OPERATING RESULT (I - II) | | | 56 601.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HD Total exceptional income (VII) | 2 762.00 | | | 2 762.00 |
HG Exceptional depreciation and provisions | | 2 411.00 | | |
HH Total exceptional expenses (VIII) | | 2 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 762.00 | -2 411.00 | | 2 762.00 |
HK Income tax | 15 144.00 | 7 683.00 | | 15 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 830.00 | 945 779.00 | | 958 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 062.00 | 922 558.00 | | 914 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 769.00 | 23 221.00 | | 44 769.00 |
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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 | 310 404.00 | | | 310 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 310 404.00 | |
IO DECREASES Total including other intangible assets | | | 18 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 222.00 | | | 18 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 030.00 | | | 292 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 189 051.00 | 33 348.00 | 222 400.00 | 189 051.00 |
PE DEPRECIATION Total including other intangible assets | 18 024.00 | 167.00 | 18 191.00 | 18 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 028.00 | 33 181.00 | 204 209.00 | 171 028.00 |
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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 | 70 987.00 | 70 987.00 | | 70 987.00 |
8D Social Security and Other Social Organizations | 49 120.00 | 49 120.00 | | 49 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 942.00 | 31 942.00 | | 31 942.00 |
UX Other trade receivables | 17 895.00 | 17 895.00 | | 17 895.00 |
VH Loans with a maturity of more than one year at origin | 59 767.00 | 59 767.00 | | 59 767.00 |
VI Group and Associates | 374 197.00 | 374 197.00 | | 374 197.00 |
VK Loans repaid during the year | 28 826.00 | | | 28 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 947.00 | 32 947.00 | | 32 947.00 |
VS Prepaid expenses | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 480.00 | 58 480.00 | | 58 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 013.00 | 586 013.00 | | 586 013.00 |
