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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 | 4 200.00 | 591.00 | 3 609.00 | 4 200.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AR Technical installations, industrial equipment and tools | 68 987.00 | 61 816.00 | 7 171.00 | 68 987.00 |
AT Other tangible assets | 236 833.00 | 189 330.00 | 47 504.00 | 236 833.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 520 549.00 | 251 736.00 | 268 813.00 | 520 549.00 |
BL Raw materials, supplies | 6 801.00 | | 6 801.00 | 6 801.00 |
BT Goods | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 166 667.00 | | 166 667.00 | 166 667.00 |
BZ Other receivables | 27 726.00 | | 27 726.00 | 27 726.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 402 388.00 | | 402 388.00 | 402 388.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 608 800.00 | | 608 800.00 | 608 800.00 |
CO Grand total (0 to V) | 1 129 349.00 | 251 736.00 | 877 613.00 | 1 129 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 350 569.00 | 341 253.00 | | 350 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 689.00 | 49 316.00 | | 46 689.00 |
DL TOTAL (I) | 598 490.00 | 591 802.00 | | 598 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | 17 439.00 | | 2 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 916.00 | 23 774.00 | | 19 916.00 |
DX Trade payables and related accounts | 197 033.00 | 162 635.00 | | 197 033.00 |
DY Tax and social security liabilities | 60 030.00 | 67 254.00 | | 60 030.00 |
EC TOTAL (IV) | 279 122.00 | 271 101.00 | | 279 122.00 |
EE Grand total (I to V) | 877 613.00 | 862 903.00 | | 877 613.00 |
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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 | | | 1 966 814.00 | |
FJ Net sales | | | 1 970 324.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 1 973 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 375.00 | |
FT Inventory change (goods) | | | 9 935.00 | |
FU Purchases of raw materials and other supplies | | | 24 128.00 | |
FV Inventory change (raw materials and supplies) | | | -3 406.00 | |
FW Other purchases and external expenses | | | 208 946.00 | |
FX Taxes, duties, and similar payments | | | 17 708.00 | |
FY Salaries and Wages | | | 244 497.00 | |
FZ Social Security Contributions | | | 77 659.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 921 397.00 | |
GG - OPERATING RESULT (I - II) | | | 51 955.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 103.00 | 17.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -17.00 | | -103.00 |
HK Income tax | 6 895.00 | 7 399.00 | | 6 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 689.00 | 49 316.00 | | 46 689.00 |
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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 | 515 180.00 | | | 515 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 520 549.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 293.00 | | | 303 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 227 605.00 | 26 952.00 | 2 821.00 | 227 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 643.00 | 1 357.00 | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 299.00 | 26 309.00 | 1 464.00 | 226 299.00 |
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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 | 197 033.00 | 197 033.00 | | 197 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 916.00 | 19 916.00 | | 19 916.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VK Loans repaid during the year | 15 295.00 | | | 15 295.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 041.00 | 198 891.00 | 150.00 | 199 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 122.00 | 279 122.00 | | 279 122.00 |
