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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 | 4 327.00 | 2 477.00 | 1 850.00 | 4 327.00 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AR Technical installations, industrial equipment and tools | 40 790.00 | 33 758.00 | 7 032.00 | 40 790.00 |
AT Other tangible assets | 64 304.00 | 41 460.00 | 22 843.00 | 64 304.00 |
BB Receivables related to investments | 7 915.00 | | 7 915.00 | 7 915.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 168 285.00 | 77 695.00 | 90 590.00 | 168 285.00 |
BX Customers and related accounts | 68 178.00 | | 68 178.00 | 68 178.00 |
BZ Other receivables | 42 822.00 | | 42 822.00 | 42 822.00 |
CF Cash and cash equivalents | 101 272.00 | | 101 272.00 | 101 272.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 213 899.00 | | 213 899.00 | 213 899.00 |
CO Grand total (0 to V) | 382 184.00 | 77 695.00 | 304 489.00 | 382 184.00 |
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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 | | 7 500.00 |
DH Retained earnings | 67 218.00 | 44 224.00 | | 67 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 665.00 | 22 994.00 | | 15 665.00 |
DL TOTAL (I) | 90 384.00 | 74 718.00 | | 90 384.00 |
DU Loans and Debts from Credit Institutions (3) | 31 367.00 | 35 069.00 | | 31 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 684.00 | 10 191.00 | | 10 684.00 |
DX Trade payables and related accounts | 53 395.00 | 26 902.00 | | 53 395.00 |
DY Tax and social security liabilities | 104 259.00 | 106 305.00 | | 104 259.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 214 105.00 | 178 467.00 | | 214 105.00 |
EE Grand total (I to V) | 304 489.00 | 253 185.00 | | 304 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 681 843.00 | |
FO Operating subsidies | | | 4 063.00 | |
FQ Other income | | | 7 818.00 | |
FR Total operating income (I) | | | 693 724.00 | |
FU Purchases of raw materials and other supplies | | | 3 623.00 | |
FW Other purchases and external expenses | | | 124 828.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 438 679.00 | |
FZ Social Security Contributions | | | 67 248.00 | |
GE Other Expenses | | | 19 008.00 | |
GF Total Operating Expenses (II) | | | 676 198.00 | |
GG - OPERATING RESULT (I - II) | | | 17 525.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 407.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 393.00 | | -124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 665.00 | 22 994.00 | | 15 665.00 |
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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 | 172 135.00 | | | 172 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 865.00 | |
I4 DECREASES Grand Total | | | 168 285.00 | |
IO DECREASES Total including other intangible assets | | | 4 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 477.00 | | | 22 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 793.00 | | | 90 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 865.00 | | | 8 865.00 |
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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 | 86 069.00 | 9 776.00 | 18 150.00 | 86 069.00 |
PE DEPRECIATION Total including other intangible assets | 20 255.00 | 372.00 | 18 150.00 | 20 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 813.00 | 9 405.00 | | 65 813.00 |
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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 | 53 395.00 | 53 395.00 | | 53 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 084.00 | 25 084.00 | | 25 084.00 |
UT Other financial assets | 950.00 | | | 950.00 |
VH Loans with a maturity of more than one year at origin | 31 367.00 | 15 343.00 | 16 024.00 | 31 367.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 15 702.00 | | | 15 702.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 577.00 | 112 627.00 | 950.00 | 113 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 105.00 | 198 081.00 | 16 024.00 | 214 105.00 |
