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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 12 503.00 | 10 008.00 | 2 495.00 | 12 503.00 |
AT Other tangible assets | 136 488.00 | 98 563.00 | 37 925.00 | 136 488.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 173 397.00 | 109 671.00 | 63 726.00 | 173 397.00 |
BT Goods | 196 462.00 | | 196 462.00 | 196 462.00 |
BX Customers and related accounts | 94 396.00 | 282.00 | 94 114.00 | 94 396.00 |
BZ Other receivables | 19 474.00 | | 19 474.00 | 19 474.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 118 493.00 | | 118 493.00 | 118 493.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 481 317.00 | 282.00 | 481 035.00 | 481 317.00 |
CO Grand total (0 to V) | 654 714.00 | 109 953.00 | 544 761.00 | 654 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 550.00 | 750.00 | | 2 550.00 |
DG Other reserves | 97 188.00 | 78 531.00 | | 97 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 418.00 | 35 457.00 | | 40 418.00 |
DL TOTAL (I) | 290 156.00 | 264 738.00 | | 290 156.00 |
DU Loans and Debts from Credit Institutions (3) | 24 912.00 | 30 171.00 | | 24 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 730.00 | 14 499.00 | | 52 730.00 |
DX Trade payables and related accounts | 98 821.00 | 74 759.00 | | 98 821.00 |
DY Tax and social security liabilities | 78 142.00 | 60 418.00 | | 78 142.00 |
EC TOTAL (IV) | 254 605.00 | 179 846.00 | | 254 605.00 |
EE Grand total (I to V) | 544 761.00 | 444 584.00 | | 544 761.00 |
EG Accrued income and payables due within one year | 243 897.00 | 163 923.00 | | 243 897.00 |
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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 | | | 1 441 208.00 | |
FG Production sold - services | | | 129 544.00 | |
FJ Net sales | | | 1 570 752.00 | |
FO Operating subsidies | | | 7 589.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 578 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 580.00 | |
FT Inventory change (goods) | | | -50 402.00 | |
FW Other purchases and external expenses | | | 122 416.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 276 347.00 | |
FZ Social Security Contributions | | | 44 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 827.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 1 532 256.00 | |
GG - OPERATING RESULT (I - II) | | | 46 246.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 939.00 | | |
HD Total exceptional income (VII) | | 939.00 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 302.00 | 2 560.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 319.00 | 2 605.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -1 666.00 | | -319.00 |
HK Income tax | 5 428.00 | 5 001.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 054.00 | 1 116 256.00 | | 1 579 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 636.00 | 1 080 799.00 | | 1 538 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 418.00 | 35 457.00 | | 40 418.00 |
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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 | 175 095.00 | | 10 006.00 | 175 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 378.00 | 307.00 | |
I4 DECREASES Grand Total | | 11 704.00 | 173 397.00 | |
IO DECREASES Total including other intangible assets | | | 24 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326.00 | 148 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 968.00 | | 6 348.00 | 150 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | 3 658.00 | 27.00 |
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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 | 98 169.00 | 19 827.00 | 8 326.00 | 98 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 069.00 | 19 827.00 | 8 326.00 | 97 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 282.00 | | | 282.00 |
7C Grand total | 282.00 | | | 282.00 |
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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 | 98 821.00 | 98 821.00 | | 98 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 730.00 | 52 730.00 | | 52 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 668.00 | 116 293.00 | 375.00 | 116 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 605.00 | 243 897.00 | 10 707.00 | 254 605.00 |
