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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 | 293.00 | 293.00 | | 293.00 |
AH Goodwill | 109 370.00 | | 109 370.00 | 109 370.00 |
AR Technical installations, industrial equipment and tools | 143 440.00 | 71 462.00 | 71 978.00 | 143 440.00 |
AT Other tangible assets | 41 820.00 | 30 641.00 | 11 179.00 | 41 820.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 295 119.00 | 102 397.00 | 192 722.00 | 295 119.00 |
BX Customers and related accounts | 67 549.00 | | 67 549.00 | 67 549.00 |
BZ Other receivables | 19 503.00 | | 19 503.00 | 19 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 505.00 | | 11 505.00 | 11 505.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 99 200.00 | | 99 200.00 | 99 200.00 |
CO Grand total (0 to V) | 394 319.00 | 102 397.00 | 291 922.00 | 394 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 15 000.00 | | 100 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 798.00 | 77 139.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 753.00 | 35 159.00 | | 16 753.00 |
DL TOTAL (I) | 119 551.00 | 128 798.00 | | 119 551.00 |
DU Loans and Debts from Credit Institutions (3) | 104 809.00 | 38 089.00 | | 104 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | 3 599.00 | | 2 599.00 |
DX Trade payables and related accounts | 8 354.00 | 19 961.00 | | 8 354.00 |
DY Tax and social security liabilities | 56 610.00 | 58 759.00 | | 56 610.00 |
EC TOTAL (IV) | 172 371.00 | 120 407.00 | | 172 371.00 |
EE Grand total (I to V) | 291 922.00 | 249 205.00 | | 291 922.00 |
EG Accrued income and payables due within one year | 89 535.00 | | | 89 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 020.00 | | | 5 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 612 621.00 | | 612 621.00 | 612 621.00 |
FJ Net sales | 612 621.00 | | 612 621.00 | 612 621.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 616 523.00 | |
FU Purchases of raw materials and other supplies | | | 41 762.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 120 786.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
FY Salaries and Wages | | | 332 777.00 | |
FZ Social Security Contributions | | | 67 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 596 946.00 | |
GG - OPERATING RESULT (I - II) | | | 19 578.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 184.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 184.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -184.00 | | -332.00 |
HK Income tax | 1 317.00 | 1 360.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 536.00 | 609 388.00 | | 616 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 783.00 | 574 229.00 | | 599 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 753.00 | 35 159.00 | | 16 753.00 |
HP References: Equipment leasing | 1 169.00 | | | 1 169.00 |
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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 | 228 285.00 | | | 228 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 295 119.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 209.00 | | | 117 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 85 057.00 | 17 340.00 | | 85 057.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 764.00 | 17 340.00 | | 84 764.00 |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 67 549.00 | | | 67 549.00 |
VG Loans with a maturity of up to one year at origin | 5 020.00 | 5 020.00 | | 5 020.00 |
VH Loans with a maturity of more than one year at origin | 99 789.00 | 16 953.00 | 63 457.00 | 99 789.00 |
VJ Loans taken out during the year | 70 235.00 | | | 70 235.00 |
VK Loans repaid during the year | 8 675.00 | | | 8 675.00 |
VP Miscellaneous | 19 503.00 | | | 19 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 375.00 | 56 375.00 | | 56 375.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 695.00 | 87 695.00 | | 87 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 371.00 | 89 535.00 | 63 457.00 | 172 371.00 |
