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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 | 2 631.00 | 2 019.00 | 611.00 | 2 631.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 38 397.00 | 36 493.00 | 1 904.00 | 38 397.00 |
AT Other tangible assets | 26 105.00 | 16 206.00 | 9 898.00 | 26 105.00 |
BH Other financial assets | 14 135.00 | | 14 135.00 | 14 135.00 |
BJ TOTAL (I) | 187 983.00 | 54 719.00 | 133 264.00 | 187 983.00 |
BR Intermediate and finished products | 16 766.00 | | 16 766.00 | 16 766.00 |
BT Goods | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 35 615.00 | | 35 615.00 | 35 615.00 |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 15 972.00 | | 15 972.00 | 15 972.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 84 878.00 | | 84 878.00 | 84 878.00 |
CO Grand total (0 to V) | 272 862.00 | 54 719.00 | 218 142.00 | 272 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 503.00 | | | 12 503.00 |
DH Retained earnings | 72 496.00 | | | 72 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 360.00 | | | 15 360.00 |
DL TOTAL (I) | 109 161.00 | | | 109 161.00 |
DU Loans and Debts from Credit Institutions (3) | 12 549.00 | | | 12 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 55 808.00 | | | 55 808.00 |
DY Tax and social security liabilities | 38 494.00 | | | 38 494.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 108 981.00 | | | 108 981.00 |
EE Grand total (I to V) | 218 142.00 | | | 218 142.00 |
EG Accrued income and payables due within one year | 104 929.00 | | | 104 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 329 113.00 | | 329 113.00 | 329 113.00 |
FG Production sold - services | 202 134.00 | | 202 134.00 | 202 134.00 |
FJ Net sales | 531 248.00 | | 531 248.00 | 531 248.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 533 011.00 | |
FS Purchases of goods (including customs duties) | | | 204 856.00 | |
FT Inventory change (goods) | | | -9 550.00 | |
FW Other purchases and external expenses | | | 121 626.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 144 558.00 | |
FZ Social Security Contributions | | | 42 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 515 822.00 | |
GG - OPERATING RESULT (I - II) | | | 17 188.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 265.00 | | | 533 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 904.00 | | | 517 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 360.00 | | | 15 360.00 |
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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 | 187 740.00 | | | 187 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 135.00 | |
I4 DECREASES Grand Total | | | 187 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 628.00 | | | 3 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 233.00 | | | 63 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 164.00 | | | 14 164.00 |
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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 | 55 054.00 | 3 644.00 | 3 979.00 | 55 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | 17.00 | 1 625.00 | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 425.00 | 3 628.00 | 2 354.00 | 51 425.00 |
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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 | 55 808.00 | 55 808.00 | | 55 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 14 135.00 | | | 14 135.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 12 456.00 | 8 404.00 | 4 052.00 | 12 456.00 |
VK Loans repaid during the year | -342.00 | | | -342.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 324.00 | 46 189.00 | 14 135.00 | 60 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 982.00 | 104 930.00 | 4 052.00 | 108 982.00 |
