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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 15 391.00 | 4 607.00 | 10 784.00 | 15 391.00 |
AT Other tangible assets | 92 678.00 | 83 568.00 | 9 110.00 | 92 678.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 160 728.00 | 96 621.00 | 64 107.00 | 160 728.00 |
BT Goods | 86 381.00 | | 86 381.00 | 86 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 976.00 | | 976.00 | 976.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 46 143.00 | | 46 143.00 | 46 143.00 |
CJ TOTAL (II) | 141 324.00 | | 141 324.00 | 141 324.00 |
CO Grand total (0 to V) | 302 052.00 | 96 621.00 | 205 431.00 | 302 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 107.00 | 72 294.00 | | 74 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 395.00 | 36 813.00 | | 29 395.00 |
DL TOTAL (I) | 111 887.00 | 117 492.00 | | 111 887.00 |
DU Loans and Debts from Credit Institutions (3) | 11 618.00 | | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 313.00 | 17 059.00 | | 25 313.00 |
DX Trade payables and related accounts | 36 942.00 | 32 585.00 | | 36 942.00 |
DY Tax and social security liabilities | 19 670.00 | 16 431.00 | | 19 670.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 93 544.00 | 66 075.00 | | 93 544.00 |
EE Grand total (I to V) | 205 431.00 | 183 567.00 | | 205 431.00 |
EG Accrued income and payables due within one year | 85 768.00 | 66 075.00 | | 85 768.00 |
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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 | 626 464.00 | | 626 464.00 | 626 464.00 |
FJ Net sales | 626 464.00 | | 626 464.00 | 626 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FR Total operating income (I) | | | 627 185.00 | |
FW Other purchases and external expenses | | | 82 626.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 53 886.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 593 006.00 | |
GG - OPERATING RESULT (I - II) | | | 34 179.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 623.00 | 6 444.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 185.00 | 619 076.00 | | 627 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 790.00 | 582 263.00 | | 597 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 395.00 | 36 813.00 | | 29 395.00 |
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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 | 176 153.00 | | 13 630.00 | 176 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 29 055.00 | 160 728.00 | |
IO DECREASES Total including other intangible assets | | | 50 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 055.00 | 108 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 370.00 | | | 50 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 494.00 | | 13 630.00 | 123 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 121 317.00 | 4 359.00 | 29 055.00 | 121 317.00 |
PE DEPRECIATION Total including other intangible assets | 7 458.00 | 989.00 | | 7 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 860.00 | 3 370.00 | 29 055.00 | 113 860.00 |
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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 | 36 942.00 | 36 942.00 | | 36 942.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 976.00 | | | 976.00 |
VB VAT | 582.00 | | | 582.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 610.00 | 3 833.00 | 7 777.00 | 11 610.00 |
VI Group and Associates | 25 313.00 | 25 313.00 | | 25 313.00 |
VJ Loans taken out during the year | 11 610.00 | | | 11 610.00 |
VM Income taxes | 7 241.00 | | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 089.00 | 11 089.00 | | 11 089.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 544.00 | 85 768.00 | 7 777.00 | 93 544.00 |
