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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 378 112.00 | | 378 112.00 | 378 112.00 |
AR Technical installations, industrial equipment and tools | 9 782.00 | 6 211.00 | 3 571.00 | 9 782.00 |
AT Other tangible assets | 100 003.00 | 65 953.00 | 34 050.00 | 100 003.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 493 364.00 | 75 064.00 | 418 299.00 | 493 364.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 51 832.00 | | 51 832.00 | 51 832.00 |
BZ Other receivables | 30 133.00 | | 30 133.00 | 30 133.00 |
CF Cash and cash equivalents | 2 945.00 | | 2 945.00 | 2 945.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 87 482.00 | | 87 482.00 | 87 482.00 |
CO Grand total (0 to V) | 580 846.00 | 75 064.00 | 505 781.00 | 580 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 064.00 | 163 033.00 | | 175 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 546.00 | 12 031.00 | | 51 546.00 |
DL TOTAL (I) | 234 994.00 | 183 449.00 | | 234 994.00 |
DU Loans and Debts from Credit Institutions (3) | 70 688.00 | 136 958.00 | | 70 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 874.00 | 17 711.00 | | 21 874.00 |
DX Trade payables and related accounts | 74 710.00 | 80 547.00 | | 74 710.00 |
DY Tax and social security liabilities | 103 515.00 | 113 129.00 | | 103 515.00 |
EC TOTAL (IV) | 270 787.00 | 348 344.00 | | 270 787.00 |
EE Grand total (I to V) | 505 781.00 | 531 793.00 | | 505 781.00 |
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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 | | | 833 798.00 | |
FJ Net sales | | | 833 798.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 837 199.00 | |
FW Other purchases and external expenses | | | 255 800.00 | |
FX Taxes, duties, and similar payments | | | 38 294.00 | |
FY Salaries and Wages | | | 389 867.00 | |
FZ Social Security Contributions | | | 67 074.00 | |
GB Operating Expenses - Provisions | | | 13 977.00 | |
GE Other Expenses | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 770 735.00 | |
GG - OPERATING RESULT (I - II) | | | 66 464.00 | |
GU Total financial expenses (VI) | | | 9 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 562.00 | 2 795.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | 1 548.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | 1 247.00 | | -2 249.00 |
HK Income tax | 3 210.00 | | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 761.00 | 867 382.00 | | 838 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 215.00 | 855 351.00 | | 787 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 546.00 | 12 031.00 | | 51 546.00 |
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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 | 492 814.00 | | | 492 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 493 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 785.00 | | | 109 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 61 088.00 | 13 977.00 | | 61 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 188.00 | 13 977.00 | | 58 188.00 |
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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 | 74 710.00 | 74 710.00 | | 74 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 874.00 | 21 874.00 | | 21 874.00 |
UT Other financial assets | 2 566.00 | | | 2 566.00 |
UX Other trade receivables | 51 832.00 | | | 51 832.00 |
VG Loans with a maturity of up to one year at origin | 11 456.00 | 11 456.00 | | 11 456.00 |
VH Loans with a maturity of more than one year at origin | 59 232.00 | 46 268.00 | 12 964.00 | 59 232.00 |
VK Loans repaid during the year | 55 020.00 | | | 55 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 515.00 | 103 515.00 | | 103 515.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 495.00 | 83 929.00 | 2 566.00 | 86 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 787.00 | 257 823.00 | 12 964.00 | 270 787.00 |
