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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 | 2 820.00 | 1 219.00 | 1 601.00 | 2 820.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 4 974.00 | 7 087.00 | 12 060.00 |
AT Other tangible assets | 85 833.00 | 14 005.00 | 71 828.00 | 85 833.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 207 068.00 | 20 198.00 | 186 870.00 | 207 068.00 |
BL Raw materials, supplies | 13 103.00 | | 13 103.00 | 13 103.00 |
BX Customers and related accounts | 74 605.00 | | 74 605.00 | 74 605.00 |
BZ Other receivables | 9 565.00 | | 9 565.00 | 9 565.00 |
CD Marketable securities | 16 381.00 | | 16 381.00 | 16 381.00 |
CF Cash and cash equivalents | 71 286.00 | | 71 286.00 | 71 286.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 188 689.00 | | 188 689.00 | 188 689.00 |
CO Grand total (0 to V) | 395 756.00 | 20 198.00 | 375 559.00 | 395 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 926.00 | 7 926.00 | | 7 926.00 |
DB Share, merger, contribution premiums, etc. | 36 401.00 | 36 401.00 | | 36 401.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 112 535.00 | 112 535.00 | | 112 535.00 |
DH Retained earnings | 45 406.00 | 16 187.00 | | 45 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 430.00 | 29 218.00 | | 16 430.00 |
DL TOTAL (I) | 219 491.00 | 203 061.00 | | 219 491.00 |
DU Loans and Debts from Credit Institutions (3) | 47 965.00 | 1 516.00 | | 47 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 131.00 | 24 855.00 | | 29 131.00 |
DX Trade payables and related accounts | 45 281.00 | 21 717.00 | | 45 281.00 |
DY Tax and social security liabilities | 27 744.00 | 39 166.00 | | 27 744.00 |
EA Other liabilities | 5 946.00 | 803.00 | | 5 946.00 |
EC TOTAL (IV) | 156 068.00 | 88 057.00 | | 156 068.00 |
EE Grand total (I to V) | 375 559.00 | 291 117.00 | | 375 559.00 |
EG Accrued income and payables due within one year | 113 154.00 | 88 057.00 | | 113 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 69.00 | | 311.00 |
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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 | 373 818.00 | 8 171.00 | 381 989.00 | 373 818.00 |
FG Production sold - services | 1 258.00 | | 1 258.00 | 1 258.00 |
FJ Net sales | 375 076.00 | 8 171.00 | 383 247.00 | 375 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 385 646.00 | |
FU Purchases of raw materials and other supplies | | | 79 429.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 93 075.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 130 960.00 | |
FZ Social Security Contributions | | | 22 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 366 909.00 | |
GG - OPERATING RESULT (I - II) | | | 18 736.00 | |
GO Net income from sales of marketable securities | | | -9.00 | |
GP Total financial income (V) | | | -9.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 97.00 | 35.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 35.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -35.00 | | 103.00 |
HK Income tax | 2 138.00 | 3 986.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 837.00 | 363 196.00 | | 385 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 406.00 | 333 978.00 | | 369 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 430.00 | 29 218.00 | | 16 430.00 |
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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 | 134 103.00 | | 76 088.00 | 134 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | 3 123.00 | 207 068.00 | |
IO DECREASES Total including other intangible assets | | | 106 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 97 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 320.00 | | | 106 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 783.00 | | 73 233.00 | 27 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 855.00 | |
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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 | 16 787.00 | 6 534.00 | 3 123.00 | 16 787.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 643.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 211.00 | 5 891.00 | 3 123.00 | 16 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
7B Total provisions for depreciation | 2 385.00 | | 2 385.00 | 2 385.00 |
7C Grand total | 2 385.00 | | 2 385.00 | 2 385.00 |
UE of which provisions and reversals: - Operating | | | 2 385.00 | |
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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 | 45 281.00 | 45 281.00 | | 45 281.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 14 645.00 | 14 645.00 | | 14 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 2 855.00 | | | 2 855.00 |
UX Other trade receivables | 74 605.00 | | | 74 605.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 47 653.00 | 4 740.00 | 19 597.00 | 47 653.00 |
VI Group and Associates | 29 131.00 | 29 131.00 | | 29 131.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 793.00 | | | 3 793.00 |
VM Income taxes | 3 859.00 | | | 3 859.00 |
VP Miscellaneous | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 3 747.00 | | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 773.00 | 87 918.00 | 2 855.00 | 90 773.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 068.00 | 113 154.00 | 19 597.00 | 156 068.00 |
