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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 | 7 393.00 | 4 087.00 | 3 306.00 | 7 393.00 |
AH Goodwill | 62 532.00 | | 62 532.00 | 62 532.00 |
AR Technical installations, industrial equipment and tools | 8 316.00 | 5 614.00 | 2 702.00 | 8 316.00 |
AT Other tangible assets | 91 909.00 | 34 249.00 | 57 660.00 | 91 909.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 170 597.00 | 43 950.00 | 126 647.00 | 170 597.00 |
BT Goods | 112 292.00 | 8 630.00 | 103 662.00 | 112 292.00 |
BX Customers and related accounts | 31 715.00 | 1 649.00 | 30 066.00 | 31 715.00 |
BZ Other receivables | 20 774.00 | | 20 774.00 | 20 774.00 |
CF Cash and cash equivalents | 37 296.00 | | 37 296.00 | 37 296.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 204 994.00 | 10 279.00 | 194 715.00 | 204 994.00 |
CO Grand total (0 to V) | 375 592.00 | 54 229.00 | 321 363.00 | 375 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 941.00 | 9 941.00 | | 9 941.00 |
DH Retained earnings | -31 841.00 | | | -31 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 875.00 | -31 841.00 | | 34 875.00 |
DJ Investment subsidies | 8 291.00 | | | 8 291.00 |
DL TOTAL (I) | 171 266.00 | 128 101.00 | | 171 266.00 |
DU Loans and Debts from Credit Institutions (3) | 16 412.00 | 122.00 | | 16 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 357.00 | 58 357.00 | | 58 357.00 |
DX Trade payables and related accounts | 23 628.00 | 10 920.00 | | 23 628.00 |
DY Tax and social security liabilities | 51 500.00 | 32 829.00 | | 51 500.00 |
EA Other liabilities | 199.00 | 3 579.00 | | 199.00 |
EC TOTAL (IV) | 150 096.00 | 105 806.00 | | 150 096.00 |
EE Grand total (I to V) | 321 363.00 | 233 907.00 | | 321 363.00 |
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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 | | | 765 634.00 | |
FJ Net sales | | | 814 705.00 | |
FO Operating subsidies | | | 1 678.00 | |
FQ Other income | | | 14 067.00 | |
FR Total operating income (I) | | | 830 450.00 | |
FS Purchases of goods (including customs duties) | | | 528 585.00 | |
FT Inventory change (goods) | | | 4 412.00 | |
FU Purchases of raw materials and other supplies | | | 85 683.00 | |
FW Other purchases and external expenses | | | 85 683.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 131 447.00 | |
FZ Social Security Contributions | | | 42 029.00 | |
GB Operating Expenses - Provisions | | | 15 060.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 195 216.00 | |
GG - OPERATING RESULT (I - II) | | | 16 555.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 395.00 | 9 821.00 | | 27 395.00 |
HH Total exceptional expenses (VIII) | 15 653.00 | 1 922.00 | | 15 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 742.00 | 7 899.00 | | 11 742.00 |
HK Income tax | -7 240.00 | -5 472.00 | | -7 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 875.00 | -31 841.00 | | 34 875.00 |
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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 | 137 981.00 | | | 137 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 170 597.00 | |
IO DECREASES Total including other intangible assets | | | 7 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 393.00 | | | 7 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 571.00 | | | 67 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 39 815.00 | 14 507.00 | 10 372.00 | 39 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 2 464.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 192.00 | 12 043.00 | 10 372.00 | 38 192.00 |
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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 | 23 628.00 | 23 628.00 | | 23 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 556.00 | 58 556.00 | | 58 556.00 |
UT Other financial assets | 257.00 | | | 257.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 16 261.00 | 3 322.00 | 12 940.00 | 16 261.00 |
VJ Loans taken out during the year | 17 083.00 | | | 17 083.00 |
VK Loans repaid during the year | 822.00 | | | 822.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 663.00 | 855 406.00 | 257.00 | 55 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 096.00 | 137 157.00 | 12 940.00 | 150 096.00 |
