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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 2 611.00 | 2 394.00 | 217.00 | 2 611.00 |
AR Technical installations, industrial equipment and tools | 56 520.00 | 42 208.00 | 14 312.00 | 56 520.00 |
AT Other tangible assets | 57 152.00 | 20 614.00 | 36 538.00 | 57 152.00 |
BH Other financial assets | 18 122.00 | | 18 122.00 | 18 122.00 |
BJ TOTAL (I) | 181 446.00 | 66 256.00 | 115 189.00 | 181 446.00 |
BT Goods | 19 545.00 | | 19 545.00 | 19 545.00 |
BX Customers and related accounts | 84 505.00 | 6 141.00 | 78 364.00 | 84 505.00 |
BZ Other receivables | 67 272.00 | | 67 272.00 | 67 272.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 19 567.00 | | 19 567.00 | 19 567.00 |
CJ TOTAL (II) | 191 262.00 | 6 141.00 | 185 122.00 | 191 262.00 |
CO Grand total (0 to V) | 372 708.00 | 72 397.00 | 300 311.00 | 372 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 223.00 | 3 223.00 | | 3 223.00 |
DG Other reserves | 65 867.00 | 61 241.00 | | 65 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 880.00 | 4 625.00 | | 43 880.00 |
DL TOTAL (I) | 142 971.00 | 99 090.00 | | 142 971.00 |
DU Loans and Debts from Credit Institutions (3) | 63 854.00 | 90 518.00 | | 63 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 300.00 | | |
DX Trade payables and related accounts | 44 479.00 | 42 914.00 | | 44 479.00 |
DY Tax and social security liabilities | 49 007.00 | 31 077.00 | | 49 007.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 157 340.00 | 219 311.00 | | 157 340.00 |
EE Grand total (I to V) | 300 311.00 | 318 401.00 | | 300 311.00 |
EG Accrued income and payables due within one year | 120 300.00 | 156 312.00 | | 120 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 1 716.00 | | 855.00 |
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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 | | | 422 728.00 | |
FD Production sold - goods | | | 5 316.00 | |
FG Production sold - services | | | 453 499.00 | |
FJ Net sales | | | 881 543.00 | |
FO Operating subsidies | | | 11 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 024.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 939 344.00 | |
FS Purchases of goods (including customs duties) | | | 206 035.00 | |
FT Inventory change (goods) | | | -1 761.00 | |
FW Other purchases and external expenses | | | 319 561.00 | |
FX Taxes, duties, and similar payments | | | 13 196.00 | |
FY Salaries and Wages | | | 233 984.00 | |
FZ Social Security Contributions | | | 80 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 141.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 873 513.00 | |
GG - OPERATING RESULT (I - II) | | | 65 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HF Exceptional expenses on capital transactions | 3 200.00 | 3 946.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 4 187.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | -4 187.00 | | -3 200.00 |
HJ Employee participation in company results | 2 654.00 | 451.00 | | 2 654.00 |
HK Income tax | 15 927.00 | 2 008.00 | | 15 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 667.00 | 724 642.00 | | 939 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 787.00 | 720 016.00 | | 895 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 880.00 | 4 626.00 | | 43 880.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 122.00 | | | 18 122.00 |
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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 | 51 531.00 | 14 728.00 | 3.00 | 51 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 491.00 | 14 728.00 | 3.00 | 50 491.00 |
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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 | 44 479.00 | 44 479.00 | | 44 479.00 |
8D Social Security and Other Social Organizations | 49 007.00 | 49 007.00 | | 49 007.00 |
UT Other financial assets | 18 122.00 | | 18 122.00 | 18 122.00 |
UX Other trade receivables | 84 505.00 | 84 505.00 | | 84 505.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 62 999.00 | 25 958.00 | 37 041.00 | 62 999.00 |
VK Loans repaid during the year | 25 803.00 | | | 25 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 272.00 | 67 272.00 | | 67 272.00 |
VS Prepaid expenses | 19 567.00 | 19 567.00 | | 19 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 465.00 | 171 343.00 | 18 122.00 | 189 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 340.00 | 120 300.00 | 37 041.00 | 157 340.00 |
