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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 | 293.00 | 293.00 | | 293.00 |
AH Goodwill | 109 370.00 | | 109 370.00 | 109 370.00 |
AR Technical installations, industrial equipment and tools | 75 389.00 | 59 429.00 | 15 960.00 | 75 389.00 |
AT Other tangible assets | 41 820.00 | 25 335.00 | 16 485.00 | 41 820.00 |
BD Other fixed assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 228 285.00 | 85 057.00 | 143 228.00 | 228 285.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 62 370.00 | | 62 370.00 | 62 370.00 |
BZ Other receivables | 21 856.00 | | 21 856.00 | 21 856.00 |
CD Marketable securities | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 16 630.00 | | 16 630.00 | 16 630.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 105 978.00 | | 105 978.00 | 105 978.00 |
CO Grand total (0 to V) | 334 262.00 | 85 057.00 | 249 205.00 | 334 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 139.00 | 88 067.00 | | 77 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 159.00 | -10 927.00 | | 35 159.00 |
DL TOTAL (I) | 128 798.00 | 93 639.00 | | 128 798.00 |
DU Loans and Debts from Credit Institutions (3) | 38 089.00 | 48 542.00 | | 38 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | 299.00 | | 3 599.00 |
DX Trade payables and related accounts | 19 961.00 | 8 071.00 | | 19 961.00 |
DY Tax and social security liabilities | 58 759.00 | 66 614.00 | | 58 759.00 |
EC TOTAL (IV) | 120 407.00 | 123 526.00 | | 120 407.00 |
EE Grand total (I to V) | 249 205.00 | 217 165.00 | | 249 205.00 |
EG Accrued income and payables due within one year | 90 192.00 | 85 437.00 | | 90 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 606 212.00 | | 606 212.00 | 606 212.00 |
FJ Net sales | 606 212.00 | | 606 212.00 | 606 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 609 365.00 | |
FU Purchases of raw materials and other supplies | | | 46 717.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 80 174.00 | |
FX Taxes, duties, and similar payments | | | 18 342.00 | |
FY Salaries and Wages | | | 340 028.00 | |
FZ Social Security Contributions | | | 74 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 571 489.00 | |
GG - OPERATING RESULT (I - II) | | | 37 876.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | 184.00 | 38.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 38.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 142.00 | | -184.00 |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 388.00 | 526 455.00 | | 609 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 229.00 | 537 383.00 | | 574 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 159.00 | -10 927.00 | | 35 159.00 |
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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 | 74 319.00 | 10 738.00 | | 74 319.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 026.00 | 10 738.00 | | 74 026.00 |
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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 | 19 961.00 | 19 961.00 | | 19 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 38 089.00 | 7 874.00 | 29 567.00 | 38 089.00 |
VK Loans repaid during the year | 10 403.00 | | | 10 403.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 593.00 | 87 389.00 | 204.00 | 87 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 407.00 | 90 192.00 | 29 567.00 | 120 407.00 |
