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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 | 7 989.00 | 7 263.00 | 725.00 | 7 989.00 |
AH Goodwill | 160 030.00 | | 160 030.00 | 160 030.00 |
AP Buildings | 45 620.00 | 8 666.00 | 36 954.00 | 45 620.00 |
AR Technical installations, industrial equipment and tools | 33 633.00 | 26 286.00 | 7 347.00 | 33 633.00 |
AT Other tangible assets | 58 174.00 | 32 683.00 | 25 491.00 | 58 174.00 |
BJ TOTAL (I) | 305 447.00 | 74 899.00 | 230 548.00 | 305 447.00 |
BL Raw materials, supplies | 35 846.00 | | 35 846.00 | 35 846.00 |
BN Goods in progress | 29 669.00 | | 29 669.00 | 29 669.00 |
BX Customers and related accounts | 179 727.00 | 46 391.00 | 133 336.00 | 179 727.00 |
BZ Other receivables | 9 336.00 | | 9 336.00 | 9 336.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 90 060.00 | | 90 060.00 | 90 060.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 345 343.00 | 46 391.00 | 298 952.00 | 345 343.00 |
CO Grand total (0 to V) | 650 791.00 | 121 291.00 | 529 499.00 | 650 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 000.00 | 203 000.00 | | 236 000.00 |
DH Retained earnings | 468.00 | 260.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 147.00 | 33 208.00 | | 64 147.00 |
DL TOTAL (I) | 311 616.00 | 247 468.00 | | 311 616.00 |
DU Loans and Debts from Credit Institutions (3) | 45 040.00 | 26 010.00 | | 45 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 145.00 | | 89.00 |
DX Trade payables and related accounts | 88 599.00 | 119 126.00 | | 88 599.00 |
DY Tax and social security liabilities | 83 359.00 | 109 359.00 | | 83 359.00 |
EA Other liabilities | 794.00 | 781.00 | | 794.00 |
EB Prepaid income (2) | | 4 445.00 | | |
EC TOTAL (IV) | 217 883.00 | 259 868.00 | | 217 883.00 |
EE Grand total (I to V) | 529 499.00 | 507 336.00 | | 529 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 954 348.00 | | 954 348.00 | 954 348.00 |
FJ Net sales | 954 348.00 | | 954 348.00 | 954 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FR Total operating income (I) | | | 927 420.00 | |
FW Other purchases and external expenses | | | 499 675.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FZ Social Security Contributions | | | 317 620.00 | |
GF Total Operating Expenses (II) | | | 838 371.00 | |
GG - OPERATING RESULT (I - II) | | | 89 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -1 926.00 | | -1 003.00 |
HK Income tax | 15 450.00 | 3 437.00 | | 15 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 420.00 | 993 283.00 | | 927 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 271.00 | 960 074.00 | | 863 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 147.00 | 33 208.00 | | 64 147.00 |
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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 | 291 631.00 | | 15 096.00 | 291 631.00 |
I4 DECREASES Grand Total | | 1 279.00 | 305 448.00 | |
IO DECREASES Total including other intangible assets | | 129.00 | 168 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 137 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 145.00 | | 1 003.00 | 167 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 486.00 | | 14 092.00 | 124 486.00 |
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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 | 60 588.00 | 15 591.00 | 1 279.00 | 60 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | 278.00 | 129.00 | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 472.00 | 15 314.00 | 1 150.00 | 53 472.00 |
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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 | 88 600.00 | 88 600.00 | | 88 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 179 728.00 | | | 179 728.00 |
VH Loans with a maturity of more than one year at origin | 45 041.00 | 17 642.00 | 27 399.00 | 45 041.00 |
VJ Loans taken out during the year | 1 010.00 | | | 1 010.00 |
VK Loans repaid during the year | 21 466.00 | | | 21 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 337.00 | | | 9 337.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 753.00 | 189 753.00 | | 189 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 884.00 | 190 484.00 | 27 399.00 | 217 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
