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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 | 9 000.00 | 4 959.00 | 4 040.00 | 9 000.00 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AT Other tangible assets | 75 318.00 | 59 538.00 | 15 780.00 | 75 318.00 |
BH Other financial assets | 23 208.00 | | 23 208.00 | 23 208.00 |
BJ TOTAL (I) | 490 527.00 | 64 498.00 | 426 029.00 | 490 527.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 961.00 | | 39 961.00 | 39 961.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 76 553.00 | | 76 553.00 | 76 553.00 |
CO Grand total (0 to V) | 567 080.00 | 64 498.00 | 502 582.00 | 567 080.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 806.00 | 32 566.00 | | 39 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 388.00 | 7 239.00 | | 41 388.00 |
DL TOTAL (I) | 89 995.00 | 48 606.00 | | 89 995.00 |
DU Loans and Debts from Credit Institutions (3) | 156 119.00 | 206 839.00 | | 156 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 584.00 | 51 425.00 | | 74 584.00 |
DX Trade payables and related accounts | 34 424.00 | 73 860.00 | | 34 424.00 |
DY Tax and social security liabilities | 147 458.00 | 128 789.00 | | 147 458.00 |
EC TOTAL (IV) | 412 587.00 | 460 914.00 | | 412 587.00 |
EE Grand total (I to V) | 502 582.00 | 509 520.00 | | 502 582.00 |
EG Accrued income and payables due within one year | 256 467.00 | 317 167.00 | | 256 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 663.00 | | |
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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 | 145 058.00 | | 145 058.00 | 145 058.00 |
FG Production sold - services | 395 933.00 | | 395 933.00 | 395 933.00 |
FJ Net sales | 540 991.00 | | 540 991.00 | 540 991.00 |
FO Operating subsidies | | | 2 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 558.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 553 662.00 | |
FS Purchases of goods (including customs duties) | | | 15 366.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 37 171.00 | |
FW Other purchases and external expenses | | | 193 971.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 170 912.00 | |
FZ Social Security Contributions | | | 46 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 832.00 | |
GE Other Expenses | | | 27 538.00 | |
GF Total Operating Expenses (II) | | | 506 158.00 | |
GG - OPERATING RESULT (I - II) | | | 47 503.00 | |
GR Interest and similar expenses | | | 9 280.00 | |
GU Total financial expenses (VI) | | | 9 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 558.00 | | | 10 558.00 |
A2 TOTAL ASSETS | 16 100.00 | 5 498.00 | | 16 100.00 |
A4 Equity method investments | 27 175.00 | 25 580.00 | | 27 175.00 |
HA Exceptional income from management transactions | 17 777.00 | | | 17 777.00 |
HD Total exceptional income (VII) | 17 777.00 | | | 17 777.00 |
HE Exceptional expenses on management operations | 8 223.00 | 14 412.00 | | 8 223.00 |
HH Total exceptional expenses (VIII) | 8 223.00 | 14 412.00 | | 8 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 554.00 | -14 412.00 | | 9 554.00 |
HK Income tax | 6 389.00 | 2 342.00 | | 6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 440.00 | 612 014.00 | | 571 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 051.00 | 604 775.00 | | 530 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 388.00 | 7 239.00 | | 41 388.00 |
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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 | 489 363.00 | | | 489 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 208.00 | |
I4 DECREASES Grand Total | | | 490 527.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 319.00 | | | 75 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 044.00 | | | 22 044.00 |
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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 | 52 665.00 | 11 833.00 | | 52 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | 1 286.00 | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 991.00 | 10 547.00 | | 48 991.00 |
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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 | 34 424.00 | 34 424.00 | | 34 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 585.00 | 74 585.00 | | 74 585.00 |
UT Other financial assets | 23 208.00 | | | 23 208.00 |
VH Loans with a maturity of more than one year at origin | 156 119.00 | | | 156 119.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 42 057.00 | | | 42 057.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 576.00 | 40 368.00 | 23 208.00 | 63 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 587.00 | 256 468.00 | | 412 587.00 |
