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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 309 408.00 | | 309 408.00 | 309 408.00 |
AR Technical installations, industrial equipment and tools | 35 451.00 | 29 450.00 | 6 000.00 | 35 451.00 |
AT Other tangible assets | 323 154.00 | 278 310.00 | 44 843.00 | 323 154.00 |
BJ TOTAL (I) | 678 664.00 | 308 360.00 | 370 303.00 | 678 664.00 |
BL Raw materials, supplies | 11 077.00 | | 11 077.00 | 11 077.00 |
BT Goods | 14 227.00 | | 14 227.00 | 14 227.00 |
BX Customers and related accounts | 5 619.00 | | 5 619.00 | 5 619.00 |
BZ Other receivables | 66 475.00 | | 66 475.00 | 66 475.00 |
CF Cash and cash equivalents | 56 882.00 | | 56 882.00 | 56 882.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 156 445.00 | | 156 445.00 | 156 445.00 |
CO Grand total (0 to V) | 835 109.00 | 308 360.00 | 526 749.00 | 835 109.00 |
CU Other investments | 10 051.00 | | 10 051.00 | 10 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 310 129.00 | | | 310 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 981.00 | | | 41 981.00 |
DL TOTAL (I) | 368 886.00 | | | 368 886.00 |
DU Loans and Debts from Credit Institutions (3) | 16 909.00 | | | 16 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 594.00 | | | 16 594.00 |
DX Trade payables and related accounts | 32 939.00 | | | 32 939.00 |
DY Tax and social security liabilities | 91 418.00 | | | 91 418.00 |
EC TOTAL (IV) | 157 862.00 | | | 157 862.00 |
EE Grand total (I to V) | 526 749.00 | | | 526 749.00 |
EG Accrued income and payables due within one year | 157 862.00 | | | 157 862.00 |
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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 | 144 172.00 | | 144 172.00 | 144 172.00 |
FG Production sold - services | 791 055.00 | | 791 055.00 | 791 055.00 |
FJ Net sales | 935 228.00 | | 935 228.00 | 935 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 942 547.00 | |
FS Purchases of goods (including customs duties) | | | 65 913.00 | |
FT Inventory change (goods) | | | 10 252.00 | |
FU Purchases of raw materials and other supplies | | | 64 457.00 | |
FV Inventory change (raw materials and supplies) | | | -2 160.00 | |
FW Other purchases and external expenses | | | 190 098.00 | |
FX Taxes, duties, and similar payments | | | 19 843.00 | |
FY Salaries and Wages | | | 365 763.00 | |
FZ Social Security Contributions | | | 115 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 533.00 | |
GE Other Expenses | | | 39 687.00 | |
GF Total Operating Expenses (II) | | | 897 874.00 | |
GG - OPERATING RESULT (I - II) | | | 44 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 316.00 | | | 7 316.00 |
A4 Equity method investments | 39 476.00 | | | 39 476.00 |
HK Income tax | 1 717.00 | | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 593.00 | | | 942 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 611.00 | | | 900 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 981.00 | | | 41 981.00 |
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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 | 664 959.00 | | | 664 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 904.00 | | | 354 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 279 827.00 | 28 534.00 | | 279 827.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 227.00 | 28 534.00 | | 279 227.00 |
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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 | 32 939.00 | 32 939.00 | | 32 939.00 |
8C Staff and Related Accounts | 91 419.00 | 91 419.00 | | 91 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 595.00 | 16 595.00 | | 16 595.00 |
UT Other financial assets | | 66 475.00 | | |
VH Loans with a maturity of more than one year at origin | 16 910.00 | 16 910.00 | | 16 910.00 |
VK Loans repaid during the year | 28 146.00 | | | 28 146.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 257.00 | 74 257.00 | | 74 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 862.00 | 157 862.00 | | 157 862.00 |
