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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 161 029.00 | 122 407.00 | 38 622.00 | 161 029.00 |
AT Other tangible assets | 256 637.00 | 179 164.00 | 77 473.00 | 256 637.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 532 772.00 | 302 221.00 | 230 550.00 | 532 772.00 |
BT Goods | 52 562.00 | | 52 562.00 | 52 562.00 |
BX Customers and related accounts | 28 952.00 | | 28 952.00 | 28 952.00 |
BZ Other receivables | 28 995.00 | | 28 995.00 | 28 995.00 |
CF Cash and cash equivalents | 200 547.00 | | 200 547.00 | 200 547.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 314 854.00 | | 314 854.00 | 314 854.00 |
CO Grand total (0 to V) | 847 625.00 | 302 221.00 | 545 404.00 | 847 625.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 252 493.00 | 224 299.00 | | 252 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 713.00 | 28 194.00 | | 64 713.00 |
DJ Investment subsidies | 15 720.00 | 20 672.00 | | 15 720.00 |
DL TOTAL (I) | 400 004.00 | 340 242.00 | | 400 004.00 |
DU Loans and Debts from Credit Institutions (3) | 17 637.00 | 14 973.00 | | 17 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 416.00 | 33 427.00 | | 11 416.00 |
DX Trade payables and related accounts | 44 544.00 | 64 760.00 | | 44 544.00 |
DY Tax and social security liabilities | 69 662.00 | 90 818.00 | | 69 662.00 |
EA Other liabilities | 2 141.00 | 2 057.00 | | 2 141.00 |
EC TOTAL (IV) | 145 400.00 | 206 035.00 | | 145 400.00 |
EE Grand total (I to V) | 545 404.00 | 546 277.00 | | 545 404.00 |
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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 | | | 1 447 816.00 | |
FJ Net sales | | | 1 447 816.00 | |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 459 208.00 | |
FS Purchases of goods (including customs duties) | | | 816 693.00 | |
FT Inventory change (goods) | | | -3 374.00 | |
FW Other purchases and external expenses | | | 135 242.00 | |
FX Taxes, duties, and similar payments | | | 32 618.00 | |
FY Salaries and Wages | | | 306 965.00 | |
FZ Social Security Contributions | | | 59 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 136.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 384 913.00 | |
GG - OPERATING RESULT (I - II) | | | 74 295.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 035.00 | 5 752.00 | | 6 035.00 |
HD Total exceptional income (VII) | 6 035.00 | 5 752.00 | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 035.00 | 5 752.00 | | 6 035.00 |
HK Income tax | 16 325.00 | 2 735.00 | | 16 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 464.00 | 1 477 390.00 | | 1 467 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 751.00 | 1 449 196.00 | | 1 402 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 713.00 | 28 194.00 | | 64 713.00 |
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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 | 527 136.00 | | | 527 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 532 772.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 031.00 | | | 412 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 289 273.00 | 37 136.00 | 24 187.00 | 289 273.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 623.00 | 37 136.00 | 24 187.00 | 288 623.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 44 544.00 | 44 544.00 | | 44 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 17 424.00 | 3 915.00 | 13 509.00 | 17 424.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 332.00 | | | 17 332.00 |
VS Prepaid expenses | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 812.00 | 61 745.00 | 67.00 | 61 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 400.00 | 131 891.00 | 13 509.00 | 145 400.00 |
