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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 | 10 058.00 | 8 494.00 | 1 565.00 | 10 058.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 41 626.00 | 31 954.00 | 9 672.00 | 41 626.00 |
AT Other tangible assets | 63 170.00 | 37 169.00 | 26 001.00 | 63 170.00 |
BJ TOTAL (I) | 227 400.00 | 77 617.00 | 149 783.00 | 227 400.00 |
BT Goods | 34 258.00 | | 34 258.00 | 34 258.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CD Marketable securities | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 24 859.00 | | 24 859.00 | 24 859.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 81 348.00 | | 81 348.00 | 81 348.00 |
CO Grand total (0 to V) | 308 747.00 | 77 617.00 | 231 131.00 | 308 747.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 635.00 | | | 32 635.00 |
DL TOTAL (I) | 40 885.00 | | | 40 885.00 |
DU Loans and Debts from Credit Institutions (3) | 46 358.00 | | | 46 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 086.00 | | | 68 086.00 |
DX Trade payables and related accounts | 17 187.00 | | | 17 187.00 |
DY Tax and social security liabilities | 46 614.00 | | | 46 614.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 190 245.00 | | | 190 245.00 |
EE Grand total (I to V) | 231 131.00 | | | 231 131.00 |
EG Accrued income and payables due within one year | 177 038.00 | | | 177 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 365 184.00 | | 365 184.00 | 365 184.00 |
FJ Net sales | 365 184.00 | | 365 184.00 | 365 184.00 |
FN Capitalized production | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 151.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 373 951.00 | |
FS Purchases of goods (including customs duties) | | | 103 907.00 | |
FT Inventory change (goods) | | | -6 205.00 | |
FW Other purchases and external expenses | | | 48 039.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 117 813.00 | |
FZ Social Security Contributions | | | 46 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 848.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 338 314.00 | |
GG - OPERATING RESULT (I - II) | | | 35 637.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 151.00 | | | 6 151.00 |
A2 TOTAL ASSETS | 16 390.00 | | | 16 390.00 |
A4 Equity method investments | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 951.00 | | | 373 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 315.00 | | | 341 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 635.00 | | | 32 635.00 |
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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 | 196 258.00 | 45.00 | 33 599.00 | 196 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 2 502.00 | 227 400.00 | |
IO DECREASES Total including other intangible assets | | | 122 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 502.00 | 104 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | 10 058.00 | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 758.00 | | 23 541.00 | 83 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 45.00 | | |
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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 | 61 139.00 | 18 848.00 | 2 370.00 | 61 139.00 |
PE DEPRECIATION Total including other intangible assets | | 8 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 139.00 | 10 355.00 | 2 370.00 | 61 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 503.00 | | | 503.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VJ Loans taken out during the year | 50 230.00 | | | 50 230.00 |
VK Loans repaid during the year | 48 551.00 | | | 48 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | | | 6 016.00 |
VS Prepaid expenses | 11 511.00 | | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 470.00 | 19 470.00 | | 19 470.00 |
