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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 | 12 924.00 | 12 758.00 | 167.00 | 12 924.00 |
AH Goodwill | 60 053.00 | | 60 053.00 | 60 053.00 |
AP Buildings | 27 557.00 | 13 252.00 | 14 305.00 | 27 557.00 |
AR Technical installations, industrial equipment and tools | 4 642.00 | 3 935.00 | 707.00 | 4 642.00 |
AT Other tangible assets | 81 571.00 | 71 435.00 | 10 135.00 | 81 571.00 |
BH Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
BJ TOTAL (I) | 200 622.00 | 101 380.00 | 99 242.00 | 200 622.00 |
BT Goods | 267 463.00 | | 267 463.00 | 267 463.00 |
BX Customers and related accounts | 51 037.00 | | 51 037.00 | 51 037.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 83 865.00 | | 83 865.00 | 83 865.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 463 718.00 | | 463 718.00 | 463 718.00 |
CO Grand total (0 to V) | 664 339.00 | 101 380.00 | 562 960.00 | 664 339.00 |
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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 |
DG Other reserves | 110 123.00 | 100 527.00 | | 110 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 339.00 | 25 596.00 | | 35 339.00 |
DL TOTAL (I) | 154 262.00 | 134 923.00 | | 154 262.00 |
DU Loans and Debts from Credit Institutions (3) | 110 554.00 | 49 793.00 | | 110 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 806.00 | 163 858.00 | | 95 806.00 |
DX Trade payables and related accounts | 107 288.00 | 69 326.00 | | 107 288.00 |
DY Tax and social security liabilities | 95 050.00 | 81 854.00 | | 95 050.00 |
EC TOTAL (IV) | 408 698.00 | 364 831.00 | | 408 698.00 |
EE Grand total (I to V) | 562 960.00 | 499 755.00 | | 562 960.00 |
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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 | | | 897 648.00 | |
FD Production sold - goods | | | 164 309.00 | |
FJ Net sales | | | 1 061 957.00 | |
FO Operating subsidies | | | 883.00 | |
FQ Other income | | | 27 708.00 | |
FR Total operating income (I) | | | 1 090 549.00 | |
FS Purchases of goods (including customs duties) | | | 467 332.00 | |
FT Inventory change (goods) | | | -7 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 194 846.00 | |
FX Taxes, duties, and similar payments | | | 21 572.00 | |
FY Salaries and Wages | | | 276 088.00 | |
FZ Social Security Contributions | | | 87 947.00 | |
GB Operating Expenses - Provisions | | | 9 119.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 051 484.00 | |
GG - OPERATING RESULT (I - II) | | | 39 064.00 | |
GP Total financial income (V) | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 644.00 | 2 772.00 | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 187.00 | 1 136 713.00 | | 1 095 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 204.00 | 1 060 518.00 | | 1 055 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 339.00 | 25 596.00 | | 35 339.00 |
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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 | 196 032.00 | | | 196 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 875.00 | |
I4 DECREASES Grand Total | | | 200 622.00 | |
IO DECREASES Total including other intangible assets | | | 12 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 924.00 | | | 12 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 179.00 | | | 109 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 92 261.00 | 9 119.00 | 101 380.00 | 92 261.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | 160.00 | 12 758.00 | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 663.00 | 8 959.00 | 88 622.00 | 79 663.00 |
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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 | 107 288.00 | 107 288.00 | | 107 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 806.00 | 95 806.00 | | 95 806.00 |
UT Other financial assets | 13 875.00 | | | 13 875.00 |
VH Loans with a maturity of more than one year at origin | 110 554.00 | 26 582.00 | 61 716.00 | 110 554.00 |
VJ Loans taken out during the year | 91 270.00 | | | 91 270.00 |
VK Loans repaid during the year | 30 511.00 | | | 30 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 050.00 | 95 050.00 | | 95 050.00 |
VS Prepaid expenses | 10 650.00 | | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 264.00 | 82 389.00 | 13 875.00 | 96 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 698.00 | 324 726.00 | 61 716.00 | 408 698.00 |
