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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 | 2 190.00 | 679.00 | 1 511.00 | 2 190.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 37 167.00 | 30 232.00 | 6 934.00 | 37 167.00 |
AT Other tangible assets | 81 942.00 | 48 610.00 | 33 331.00 | 81 942.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 321 724.00 | 79 523.00 | 242 200.00 | 321 724.00 |
BL Raw materials, supplies | 17 728.00 | | 17 728.00 | 17 728.00 |
BX Customers and related accounts | 16 733.00 | | 16 733.00 | 16 733.00 |
BZ Other receivables | 24 230.00 | | 24 230.00 | 24 230.00 |
CF Cash and cash equivalents | 95 380.00 | | 95 380.00 | 95 380.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 165 110.00 | | 165 110.00 | 165 110.00 |
CO Grand total (0 to V) | 486 834.00 | 79 523.00 | 407 311.00 | 486 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 806.00 | | | 30 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 407.00 | | | 33 407.00 |
DL TOTAL (I) | 75 213.00 | | | 75 213.00 |
DU Loans and Debts from Credit Institutions (3) | 207 759.00 | | | 207 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 728.00 | | | 35 728.00 |
DX Trade payables and related accounts | 34 060.00 | | | 34 060.00 |
DY Tax and social security liabilities | 53 693.00 | | | 53 693.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 332 097.00 | | | 332 097.00 |
EE Grand total (I to V) | 407 311.00 | | | 407 311.00 |
EG Accrued income and payables due within one year | 181 013.00 | | | 181 013.00 |
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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 | 866 467.00 | | 866 467.00 | 866 467.00 |
FJ Net sales | 866 467.00 | | 866 467.00 | 866 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 979.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 896 465.00 | |
FS Purchases of goods (including customs duties) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | 285 935.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 202 125.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 289 070.00 | |
FZ Social Security Contributions | | | 43 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 119.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 854 865.00 | |
GG - OPERATING RESULT (I - II) | | | 41 600.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 979.00 | | | 29 979.00 |
A4 Equity method investments | 1 554.00 | | | 1 554.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 3 387.00 | | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 145.00 | | | 897 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 737.00 | | | 863 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 407.00 | | | 33 407.00 |
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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 | 311 176.00 | | | 311 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 424.00 | |
I4 DECREASES Grand Total | | | 321 724.00 | |
IO DECREASES Total including other intangible assets | | | 197 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 753.00 | | | 110 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | | 5 424.00 |
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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 | 59 234.00 | 21 119.00 | 830.00 | 59 234.00 |
PE DEPRECIATION Total including other intangible assets | | 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 234.00 | 20 440.00 | 830.00 | 59 234.00 |
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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 | 340 611.00 | 34 061.00 | | 340 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 5 424.00 | | | 5 424.00 |
UX Other trade receivables | 16 734.00 | | | 16 734.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 344.00 | | | 344.00 |
VI Group and Associates | 35 728.00 | 35 728.00 | | 35 728.00 |
VK Loans repaid during the year | 55 694.00 | | | 55 694.00 |
VM Income taxes | 10 194.00 | | | 10 194.00 |
VP Miscellaneous | 11 301.00 | | | 11 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | | | 2 330.00 |
VS Prepaid expenses | 11 038.00 | | | 11 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 425.00 | 52 001.00 | 5 424.00 | 57 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 097.00 | 181 013.00 | 151 084.00 | 332 097.00 |
