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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 62 664.00 | 59 953.00 | 2 711.00 | 62 664.00 |
AT Other tangible assets | 135 888.00 | 104 441.00 | 31 447.00 | 135 888.00 |
BH Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
BJ TOTAL (I) | 356 559.00 | 168 994.00 | 187 565.00 | 356 559.00 |
BT Goods | 61 928.00 | | 61 928.00 | 61 928.00 |
BX Customers and related accounts | 80 855.00 | 1 752.00 | 79 103.00 | 80 855.00 |
BZ Other receivables | 51 739.00 | | 51 739.00 | 51 739.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 85 844.00 | | 85 844.00 | 85 844.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 288 766.00 | 1 752.00 | 287 014.00 | 288 766.00 |
CO Grand total (0 to V) | 645 325.00 | 170 746.00 | 474 579.00 | 645 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 180 447.00 | 162 363.00 | | 180 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | 18 084.00 | | 24 649.00 |
DL TOTAL (I) | 255 404.00 | 230 755.00 | | 255 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 672.00 | | |
DX Trade payables and related accounts | 105 020.00 | 91 902.00 | | 105 020.00 |
DY Tax and social security liabilities | 113 380.00 | 93 337.00 | | 113 380.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 219 176.00 | 191 911.00 | | 219 176.00 |
EE Grand total (I to V) | 474 579.00 | 422 666.00 | | 474 579.00 |
EG Accrued income and payables due within one year | 219 176.00 | 191 911.00 | | 219 176.00 |
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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 | | | 783 610.00 | |
FG Production sold - services | | | 446 230.00 | |
FJ Net sales | | | 1 229 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 235 160.00 | |
FS Purchases of goods (including customs duties) | | | 564 217.00 | |
FT Inventory change (goods) | | | -26 683.00 | |
FU Purchases of raw materials and other supplies | | | 21 490.00 | |
FW Other purchases and external expenses | | | 182 451.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 314 212.00 | |
FZ Social Security Contributions | | | 129 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 052.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 208 780.00 | |
GG - OPERATING RESULT (I - II) | | | 26 379.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 51.00 | 50.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 50.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 4 533.00 | | -51.00 |
HK Income tax | 1 612.00 | 810.00 | | 1 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 649.00 | 18 084.00 | | 24 649.00 |
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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 | 343 258.00 | | | 343 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 972.00 | |
I4 DECREASES Grand Total | | | 356 559.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 678.00 | | | 204 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 546.00 | | | 13 546.00 |
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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 | 164 067.00 | 11 052.00 | 6 125.00 | 164 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 467.00 | 11 052.00 | 6 125.00 | 159 467.00 |
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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 | 105 020.00 | 105 020.00 | | 105 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 6 672.00 | | | 6 672.00 |
VS Prepaid expenses | 8 385.00 | | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 951.00 | 140 979.00 | 32 972.00 | 173 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 176.00 | 219 176.00 | | 219 176.00 |
