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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 | 3 744.00 | 3 012.00 | 732.00 | 3 744.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 15 914.00 | 15 914.00 | | 15 914.00 |
AR Technical installations, industrial equipment and tools | 3 597.00 | 3 597.00 | | 3 597.00 |
AT Other tangible assets | 18 306.00 | 14 711.00 | 3 595.00 | 18 306.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 84 956.00 | 37 235.00 | 47 722.00 | 84 956.00 |
BL Raw materials, supplies | 11 663.00 | 667.00 | 10 996.00 | 11 663.00 |
BT Goods | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 94 729.00 | | 94 729.00 | 94 729.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 63 259.00 | | 63 259.00 | 63 259.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 178 774.00 | 667.00 | 178 108.00 | 178 774.00 |
CO Grand total (0 to V) | 263 731.00 | 37 901.00 | 225 829.00 | 263 731.00 |
CP Shares due in less than one year | 5 283.00 | | | 5 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DE Statutory or contractual reserves | 79 846.00 | 72 179.00 | | 79 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 101.00 | 7 667.00 | | 8 101.00 |
DL TOTAL (I) | 118 747.00 | 110 646.00 | | 118 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842.00 | 2 653.00 | | 2 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 052.00 | 33 052.00 | | 29 052.00 |
DX Trade payables and related accounts | 45 600.00 | 22 534.00 | | 45 600.00 |
DY Tax and social security liabilities | 29 588.00 | 29 833.00 | | 29 588.00 |
EC TOTAL (IV) | 107 082.00 | 88 072.00 | | 107 082.00 |
EE Grand total (I to V) | 225 829.00 | 198 718.00 | | 225 829.00 |
EG Accrued income and payables due within one year | 106 242.00 | 88 072.00 | | 106 242.00 |
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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 | 66 913.00 | | 66 913.00 | 66 913.00 |
FG Production sold - services | 278 459.00 | | 278 459.00 | 278 459.00 |
FJ Net sales | 345 372.00 | | 345 372.00 | 345 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 139.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 354 525.00 | |
FS Purchases of goods (including customs duties) | | | 47 886.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 103 871.00 | |
FV Inventory change (raw materials and supplies) | | | 835.00 | |
FW Other purchases and external expenses | | | 57 660.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 89 875.00 | |
FZ Social Security Contributions | | | 34 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 345 868.00 | |
GG - OPERATING RESULT (I - II) | | | 8 657.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 795.00 | | | 8 795.00 |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | 1 059.00 | 1 125.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 146.00 | 319 643.00 | | 355 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 045.00 | 311 976.00 | | 347 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 101.00 | 7 667.00 | | 8 101.00 |
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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 | 82 710.00 | | 2 846.00 | 82 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 283.00 | |
I4 DECREASES Grand Total | | 600.00 | 84 956.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 41 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 012.00 | | 1 444.00 | 41 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 415.00 | | 1 402.00 | 36 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283.00 | | | 5 283.00 |
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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 | 33 663.00 | 4 171.00 | 600.00 | 33 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 712.00 | 600.00 | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 763.00 | 3 459.00 | | 30 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 011.00 | | 344.00 | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | | 344.00 | 1 011.00 |
7C Grand total | 1 011.00 | | 344.00 | 1 011.00 |
UE of which provisions and reversals: - Operating | | | 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8C Staff and Related Accounts | 15 085.00 | 15 085.00 | | 15 085.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
UT Other financial assets | 5 283.00 | 5 283.00 | | 5 283.00 |
UX Other trade receivables | 94 729.00 | | | 94 729.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 002.00 | 840.00 | 2 842.00 |
VI Group and Associates | 28 212.00 | 28 212.00 | | 28 212.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 3 810.00 | | | 3 810.00 |
VM Income taxes | 283.00 | | | 283.00 |
VP Miscellaneous | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 297.00 | 107 297.00 | 840.00 | 107 297.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 082.00 | 106 242.00 | 840.00 | 107 082.00 |
