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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 | 331.00 | 179.00 | 152.00 | 331.00 |
AH Goodwill | 238 580.00 | | 238 580.00 | 238 580.00 |
AJ Other Intangible Assets | 8 330.00 | 8 330.00 | | 8 330.00 |
AR Technical installations, industrial equipment and tools | 15 358.00 | 15 047.00 | 311.00 | 15 358.00 |
AT Other tangible assets | 81 129.00 | 69 191.00 | 11 939.00 | 81 129.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 346 802.00 | 92 747.00 | 254 055.00 | 346 802.00 |
BL Raw materials, supplies | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 27 416.00 | | 27 416.00 | 27 416.00 |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 36 970.00 | | 36 970.00 | 36 970.00 |
CO Grand total (0 to V) | 383 772.00 | 92 747.00 | 291 024.00 | 383 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 18 278.00 | 16 979.00 | | 18 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 724.00 | 1 299.00 | | 22 724.00 |
DL TOTAL (I) | 57 772.00 | 35 047.00 | | 57 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11 111.00 | 17 444.00 | | 11 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 536.00 | 66 375.00 | | 68 536.00 |
DX Trade payables and related accounts | 125 181.00 | 128 829.00 | | 125 181.00 |
DY Tax and social security liabilities | 28 424.00 | 47 727.00 | | 28 424.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 233 253.00 | 260 639.00 | | 233 253.00 |
EE Grand total (I to V) | 291 024.00 | 295 686.00 | | 291 024.00 |
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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 | 281 766.00 | | 281 766.00 | 281 766.00 |
FJ Net sales | 281 766.00 | | 281 766.00 | 281 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 875.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 290 736.00 | |
FU Purchases of raw materials and other supplies | | | 85 353.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 70 544.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 88 229.00 | |
FZ Social Security Contributions | | | 20 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 277 392.00 | |
GG - OPERATING RESULT (I - II) | | | 13 344.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 762.00 | 11 005.00 | | 12 762.00 |
HB Exceptional income from capital transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 13 026.00 | 11 005.00 | | 13 026.00 |
HE Exceptional expenses on management operations | 290.00 | 809.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 809.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 737.00 | 10 195.00 | | 12 737.00 |
HK Income tax | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 762.00 | 302 375.00 | | 303 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 038.00 | 301 076.00 | | 281 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 724.00 | 1 299.00 | | 22 724.00 |
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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 | 348 206.00 | | 2 700.00 | 348 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 073.00 | |
I4 DECREASES Grand Total | | 4 104.00 | 346 802.00 | |
IO DECREASES Total including other intangible assets | | | 8 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 104.00 | 96 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 661.00 | | | 8 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 892.00 | | 2 700.00 | 97 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 89 524.00 | 7 327.00 | 4 104.00 | 89 524.00 |
PE DEPRECIATION Total including other intangible assets | 8 509.00 | | | 8 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 014.00 | 7 327.00 | 4 104.00 | 81 014.00 |
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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 | 125 181.00 | 125 181.00 | | 125 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 536.00 | 68 536.00 | | 68 536.00 |
UT Other financial assets | 3 073.00 | | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 11 111.00 | 11 111.00 | | 11 111.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 703.00 | 28 630.00 | 3 073.00 | 31 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 253.00 | 233 253.00 | | 233 253.00 |
