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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 | 12 260.00 | 10 344.00 | 1 916.00 | 12 260.00 |
AP Buildings | 8 963.00 | 1 792.00 | 7 170.00 | 8 963.00 |
AR Technical installations, industrial equipment and tools | 78 141.00 | 64 029.00 | 14 111.00 | 78 141.00 |
AT Other tangible assets | 65 811.00 | 27 316.00 | 38 495.00 | 65 811.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 179 343.00 | 103 483.00 | 75 859.00 | 179 343.00 |
BP Services in progress | 2 638.00 | | 2 638.00 | 2 638.00 |
BT Goods | 98 042.00 | | 98 042.00 | 98 042.00 |
BX Customers and related accounts | 63 177.00 | | 63 177.00 | 63 177.00 |
BZ Other receivables | 89 865.00 | | 89 865.00 | 89 865.00 |
CF Cash and cash equivalents | 148 345.00 | | 148 345.00 | 148 345.00 |
CJ TOTAL (II) | 402 070.00 | | 402 070.00 | 402 070.00 |
CO Grand total (0 to V) | 581 413.00 | 103 483.00 | 477 930.00 | 581 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 802.00 | 14 802.00 | | 14 802.00 |
DD Legal reserve (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DG Other reserves | 69 886.00 | 84 237.00 | | 69 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 996.00 | 80 898.00 | | 119 996.00 |
DL TOTAL (I) | 206 165.00 | 181 419.00 | | 206 165.00 |
DU Loans and Debts from Credit Institutions (3) | 24 109.00 | 61 875.00 | | 24 109.00 |
DX Trade payables and related accounts | 162 934.00 | 173 346.00 | | 162 934.00 |
DY Tax and social security liabilities | 64 103.00 | 60 090.00 | | 64 103.00 |
EA Other liabilities | 2 196.00 | 2 871.00 | | 2 196.00 |
EB Prepaid income (2) | 18 419.00 | | | 18 419.00 |
EC TOTAL (IV) | 271 764.00 | 298 183.00 | | 271 764.00 |
EE Grand total (I to V) | 477 930.00 | 479 602.00 | | 477 930.00 |
EG Accrued income and payables due within one year | 271 764.00 | 274 076.00 | | 271 764.00 |
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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 | 1 604 371.00 | | 1 604 371.00 | 1 604 371.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 292 730.00 | | 292 730.00 | 292 730.00 |
FJ Net sales | 1 897 101.00 | | 1 897 101.00 | 1 897 101.00 |
FM Inventory production | | | 305.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 868.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 910 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 281.00 | |
FT Inventory change (goods) | | | 18 830.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 256 115.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 226 217.00 | |
FZ Social Security Contributions | | | 78 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 117.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 748 655.00 | |
GG - OPERATING RESULT (I - II) | | | 161 652.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 964.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 705.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 705.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 705.00 | | |
HK Income tax | 37 300.00 | 24 578.00 | | 37 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 308.00 | 1 520 945.00 | | 1 910 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 311.00 | 1 440 047.00 | | 1 790 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 996.00 | 80 898.00 | | 119 996.00 |
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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 | 148 909.00 | | 30 435.00 | 148 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | | 179 343.00 | |
IO DECREASES Total including other intangible assets | | | 12 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 261.00 | | | 12 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 482.00 | | 30 435.00 | 122 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
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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 | 76 366.00 | 27 118.00 | 1.00 | 76 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | 2 452.00 | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 474.00 | 24 666.00 | 1.00 | 68 474.00 |
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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 | 79.00 | 79.00 | | 79.00 |
7B Total provisions for depreciation | 79.00 | 79.00 | | 79.00 |
7C Grand total | 79.00 | 79.00 | | 79.00 |
UE of which provisions and reversals: - Operating | | 79.00 | | |
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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 | 162 935.00 | 162 935.00 | | 162 935.00 |
8C Staff and Related Accounts | 12 627.00 | 12 627.00 | | 12 627.00 |
8D Social Security and Other Social Organizations | 17 757.00 | 17 757.00 | | 17 757.00 |
8E Income Taxes | 13 732.00 | 13 732.00 | | 13 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
8L Deferred income | 18 419.00 | 18 419.00 | | 18 419.00 |
UT Other financial assets | 14 167.00 | 14 167.00 | | 14 167.00 |
UX Other trade receivables | 60 975.00 | 60 975.00 | | 60 975.00 |
VA Doubtful or disputed receivables | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 24 110.00 | 24 110.00 | | 24 110.00 |
VK Loans repaid during the year | 37 766.00 | | | 37 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 950.00 | 86 950.00 | | 86 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 210.00 | 167 210.00 | | 167 210.00 |
VW VAT | 19 154.00 | 19 154.00 | | 19 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 764.00 | 271 764.00 | | 271 764.00 |
