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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 | 1 090.00 | 249.00 | 841.00 | 1 090.00 |
AH Goodwill | 55 230.00 | | 55 230.00 | 55 230.00 |
AR Technical installations, industrial equipment and tools | 34 963.00 | 13 547.00 | 21 416.00 | 34 963.00 |
AT Other tangible assets | 15 480.00 | 3 100.00 | 12 380.00 | 15 480.00 |
BB Receivables related to investments | 1 182.00 | | 1 182.00 | 1 182.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 109 345.00 | 16 896.00 | 92 449.00 | 109 345.00 |
BN Goods in progress | 354.00 | | 354.00 | 354.00 |
BT Goods | 14 069.00 | | 14 069.00 | 14 069.00 |
BX Customers and related accounts | 32 789.00 | 489.00 | 32 300.00 | 32 789.00 |
BZ Other receivables | 15 462.00 | | 15 462.00 | 15 462.00 |
CF Cash and cash equivalents | 24 867.00 | | 24 867.00 | 24 867.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 93 086.00 | 489.00 | 92 597.00 | 93 086.00 |
CO Grand total (0 to V) | 202 431.00 | 17 385.00 | 185 046.00 | 202 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 156.00 | | 500.00 |
DG Other reserves | 3 113.00 | | | 3 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 276.00 | 3 457.00 | | 22 276.00 |
DL TOTAL (I) | 30 889.00 | 8 613.00 | | 30 889.00 |
DU Loans and Debts from Credit Institutions (3) | 77 694.00 | 56 439.00 | | 77 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 256.00 | 17 606.00 | | 27 256.00 |
DX Trade payables and related accounts | 23 208.00 | 10 183.00 | | 23 208.00 |
DY Tax and social security liabilities | 25 723.00 | 21 003.00 | | 25 723.00 |
EA Other liabilities | 276.00 | 359.00 | | 276.00 |
EC TOTAL (IV) | 154 156.00 | 105 590.00 | | 154 156.00 |
EE Grand total (I to V) | 185 046.00 | 114 203.00 | | 185 046.00 |
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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 | | | 274 710.00 | |
FJ Net sales | | | 372 994.00 | |
FM Inventory production | | | 168.00 | |
FO Operating subsidies | | | 10 073.00 | |
FQ Other income | | | 3 896.00 | |
FR Total operating income (I) | | | 387 130.00 | |
FS Purchases of goods (including customs duties) | | | 202 559.00 | |
FT Inventory change (goods) | | | 2 117.00 | |
FW Other purchases and external expenses | | | 48 388.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 87 320.00 | |
FZ Social Security Contributions | | | 13 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 366 212.00 | |
GG - OPERATING RESULT (I - II) | | | 20 919.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 200.00 | 51.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | 51.00 | | 1 419.00 |
HK Income tax | -1 157.00 | -267.00 | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 333.00 | 341 917.00 | | 389 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 057.00 | 338 460.00 | | 367 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 276.00 | 3 457.00 | | 22 276.00 |
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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 | 63 503.00 | | | 63 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 109 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 752.00 | | | 22 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521.00 | | | 2 521.00 |
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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 | 7 550.00 | 9 565.00 | 219.00 | 7 550.00 |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 550.00 | 9 315.00 | 219.00 | 7 550.00 |
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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 | 23 208.00 | 23 208.00 | | 23 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 532.00 | 27 532.00 | | 27 532.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 77 694.00 | 18 871.00 | 50 891.00 | 77 694.00 |
VJ Loans taken out during the year | 37 600.00 | | | 37 600.00 |
VK Loans repaid during the year | 16 361.00 | | | 16 361.00 |
VS Prepaid expenses | 5 545.00 | | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 196.00 | 53 230.00 | 1 966.00 | 55 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 156.00 | 95 334.00 | 50 891.00 | 154 156.00 |
