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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 | 1 967.00 | 1 362.00 | 605.00 | 1 967.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 111 901.00 | 90 076.00 | 21 826.00 | 111 901.00 |
AT Other tangible assets | 99 473.00 | 80 548.00 | 18 924.00 | 99 473.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 231 441.00 | 171 987.00 | 59 455.00 | 231 441.00 |
BX Customers and related accounts | 205 639.00 | 684.00 | 204 955.00 | 205 639.00 |
BZ Other receivables | 12 632.00 | | 12 632.00 | 12 632.00 |
CF Cash and cash equivalents | 70 600.00 | | 70 600.00 | 70 600.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 288 939.00 | 684.00 | 288 255.00 | 288 939.00 |
CO Grand total (0 to V) | 520 381.00 | 172 670.00 | 347 710.00 | 520 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 216.00 | 34 500.00 | | 49 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 557.00 | 14 716.00 | | 43 557.00 |
DL TOTAL (I) | 103 772.00 | 60 216.00 | | 103 772.00 |
DU Loans and Debts from Credit Institutions (3) | 21 675.00 | 21 252.00 | | 21 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 645.00 | 77 381.00 | | 66 645.00 |
DX Trade payables and related accounts | 78 372.00 | 68 072.00 | | 78 372.00 |
DY Tax and social security liabilities | 65 852.00 | 48 112.00 | | 65 852.00 |
EA Other liabilities | 11 394.00 | | | 11 394.00 |
EC TOTAL (IV) | 243 938.00 | 214 817.00 | | 243 938.00 |
EE Grand total (I to V) | 347 710.00 | 275 032.00 | | 347 710.00 |
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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 | 53 981.00 | | 53 981.00 | 53 981.00 |
FJ Net sales | 782 565.00 | | 782 565.00 | 782 565.00 |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 783 333.00 | |
FS Purchases of goods (including customs duties) | | | 25 751.00 | |
FW Other purchases and external expenses | | | 518 673.00 | |
FX Taxes, duties, and similar payments | | | 8 638.00 | |
FY Salaries and Wages | | | 117 899.00 | |
FZ Social Security Contributions | | | 39 465.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 729 941.00 | |
GG - OPERATING RESULT (I - II) | | | 53 391.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 31 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 561.00 | | |
HK Income tax | 9 177.00 | 1 802.00 | | 9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 333.00 | 674 410.00 | | 783 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 775.00 | 659 695.00 | | 739 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 557.00 | 14 716.00 | | 43 557.00 |
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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 | 201 615.00 | | 29 827.00 | 201 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 231 441.00 | |
IO DECREASES Total including other intangible assets | | | 17 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 567.00 | | 1 400.00 | 16 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 948.00 | | 28 427.00 | 182 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 152 477.00 | 19 509.00 | | 152 477.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 795.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 910.00 | 18 715.00 | | 151 910.00 |
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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 | 78 372.00 | 78 372.00 | | 78 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 039.00 | 78 039.00 | | 78 039.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 205 639.00 | | | 205 639.00 |
VH Loans with a maturity of more than one year at origin | 21 675.00 | 7 459.00 | 14 216.00 | 21 675.00 |
VJ Loans taken out during the year | 13 120.00 | | | 13 120.00 |
VK Loans repaid during the year | 12 696.00 | | | 12 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 632.00 | | | 12 632.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 440.00 | 218 340.00 | 2 100.00 | 220 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 938.00 | 229 722.00 | 14 216.00 | 243 938.00 |
