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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 48 121.00 | 36 701.00 | 11 420.00 | 48 121.00 |
AT Other tangible assets | 84 304.00 | 81 386.00 | 2 917.00 | 84 304.00 |
BJ TOTAL (I) | 166 426.00 | 122 088.00 | 44 337.00 | 166 426.00 |
BT Goods | 30 757.00 | | 30 757.00 | 30 757.00 |
BX Customers and related accounts | 171 872.00 | 7 146.00 | 164 725.00 | 171 872.00 |
BZ Other receivables | 23 775.00 | 6 321.00 | 17 453.00 | 23 775.00 |
CF Cash and cash equivalents | 112 877.00 | | 112 877.00 | 112 877.00 |
CJ TOTAL (II) | 339 282.00 | 13 467.00 | 325 814.00 | 339 282.00 |
CO Grand total (0 to V) | 505 708.00 | 135 556.00 | 370 152.00 | 505 708.00 |
CR Shares due in more than one year | 8 549.00 | | | 8 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 232 801.00 | | | 232 801.00 |
DH Retained earnings | 17 037.00 | | | 17 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 312.00 | | | 7 312.00 |
DL TOTAL (I) | 265 401.00 | | | 265 401.00 |
DU Loans and Debts from Credit Institutions (3) | 6 395.00 | | | 6 395.00 |
DX Trade payables and related accounts | 44 334.00 | | | 44 334.00 |
DY Tax and social security liabilities | 48 321.00 | | | 48 321.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 104 751.00 | | | 104 751.00 |
EE Grand total (I to V) | 370 152.00 | | | 370 152.00 |
EG Accrued income and payables due within one year | 104 751.00 | | | 104 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 174 905.00 | | 174 905.00 | 174 905.00 |
FG Production sold - services | 225 088.00 | | 225 088.00 | 225 088.00 |
FJ Net sales | 399 993.00 | | 399 993.00 | 399 993.00 |
FM Inventory production | | | -39 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 562.00 | |
FR Total operating income (I) | | | 424 520.00 | |
FS Purchases of goods (including customs duties) | | | 92 618.00 | |
FT Inventory change (goods) | | | 7 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 100 533.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 146 003.00 | |
FZ Social Security Contributions | | | 42 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 416 517.00 | |
GG - OPERATING RESULT (I - II) | | | 8 003.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 639.00 | | | 38 639.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 455.00 | | | 8 455.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 8 086.00 | | | 8 086.00 |
HH Total exceptional expenses (VIII) | 8 278.00 | | | 8 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 976.00 | | | 432 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 663.00 | | | 425 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 312.00 | | | 7 312.00 |
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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 | 115 722.00 | 10 280.00 | 3 913.00 | 115 722.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 722.00 | 10 280.00 | 3 913.00 | 111 722.00 |
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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 | 44 334.00 | 44 334.00 | | 44 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 23 775.00 | | | 23 775.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 6 345.00 | 6 345.00 | | 6 345.00 |
VK Loans repaid during the year | 15 023.00 | | | 15 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 647.00 | 187 098.00 | 8 549.00 | 195 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 751.00 | 104 751.00 | | 104 751.00 |
