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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 16 501.00 | 11 609.00 | 4 892.00 | 16 501.00 |
AT Other tangible assets | 120 351.00 | 53 686.00 | 66 666.00 | 120 351.00 |
BD Other fixed assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BH Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
BJ TOTAL (I) | 185 544.00 | 70 822.00 | 114 722.00 | 185 544.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 305 532.00 | 34 450.00 | 271 082.00 | 305 532.00 |
BZ Other receivables | 33 199.00 | | 33 199.00 | 33 199.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 75 664.00 | | 75 664.00 | 75 664.00 |
CH Prepaid expenses | 17 523.00 | | 17 523.00 | 17 523.00 |
CJ TOTAL (II) | 438 918.00 | 34 450.00 | 404 468.00 | 438 918.00 |
CO Grand total (0 to V) | 624 463.00 | 105 273.00 | 519 190.00 | 624 463.00 |
CR Shares due in more than one year | 51 805.00 | | | 51 805.00 |
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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 | 87 504.00 | 90 844.00 | | 87 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 264.00 | 21 660.00 | | 15 264.00 |
DL TOTAL (I) | 113 768.00 | 123 504.00 | | 113 768.00 |
DU Loans and Debts from Credit Institutions (3) | 65 949.00 | 25 322.00 | | 65 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 389.00 | 11 227.00 | | 12 389.00 |
DX Trade payables and related accounts | 194 725.00 | 125 756.00 | | 194 725.00 |
DY Tax and social security liabilities | 108 360.00 | 125 576.00 | | 108 360.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EB Prepaid income (2) | 24 000.00 | 17 000.00 | | 24 000.00 |
EC TOTAL (IV) | 405 423.00 | 304 882.00 | | 405 423.00 |
EE Grand total (I to V) | 519 190.00 | 428 386.00 | | 519 190.00 |
EG Accrued income and payables due within one year | 364 897.00 | 292 228.00 | | 364 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 60.00 | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 866 396.00 | |
FM Inventory production | | | | |
FQ Other income | | | 62 014.00 | |
FR Total operating income (I) | | | 928 410.00 | |
FU Purchases of raw materials and other supplies | | | 322 055.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 255 325.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 197 718.00 | |
FZ Social Security Contributions | | | 114 650.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 909 715.00 | |
GG - OPERATING RESULT (I - II) | | | 18 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 983.00 | 1 500.00 | | 11 983.00 |
HH Total exceptional expenses (VIII) | 13 833.00 | 288.00 | | 13 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | 1 212.00 | | -1 851.00 |
HK Income tax | 806.00 | 1 256.00 | | 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 264.00 | 21 660.00 | | 15 264.00 |
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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 | 125 590.00 | | | 125 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 464.00 | |
I4 DECREASES Grand Total | | | 185 544.00 | |
IO DECREASES Total including other intangible assets | | | 5 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 528.00 | | | 5 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 017.00 | | | 83 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 64 962.00 | 11 276.00 | 5 415.00 | 64 962.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 434.00 | 11 276.00 | 5 415.00 | 59 434.00 |
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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 | 194 725.00 | 194 725.00 | | 194 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 389.00 | 12 389.00 | | 12 389.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 11 380.00 | | | 11 380.00 |
UX Other trade receivables | 19 914.00 | | | 19 914.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 65 884.00 | 25 358.00 | 40 526.00 | 65 884.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 416.00 | | | 19 416.00 |
VS Prepaid expenses | 17 523.00 | | | 17 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 634.00 | 304 449.00 | 63 185.00 | 367 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 423.00 | 364 897.00 | 40 526.00 | 405 423.00 |
