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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 | 12 820.00 | 12 820.00 | | 12 820.00 |
AH Goodwill | 361 762.00 | | 361 762.00 | 361 762.00 |
AR Technical installations, industrial equipment and tools | 76 628.00 | 59 360.00 | 17 268.00 | 76 628.00 |
AT Other tangible assets | 293 375.00 | 271 945.00 | 21 430.00 | 293 375.00 |
BJ TOTAL (I) | 744 584.00 | 344 126.00 | 400 459.00 | 744 584.00 |
BL Raw materials, supplies | 86 135.00 | 37 737.00 | 48 397.00 | 86 135.00 |
BT Goods | 35 755.00 | | 35 755.00 | 35 755.00 |
BX Customers and related accounts | 47 627.00 | 308.00 | 47 319.00 | 47 627.00 |
BZ Other receivables | 88 480.00 | | 88 480.00 | 88 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 720.00 | | 49 720.00 | 49 720.00 |
CH Prepaid expenses | 21 428.00 | | 21 428.00 | 21 428.00 |
CJ TOTAL (II) | 329 144.00 | 38 045.00 | 291 099.00 | 329 144.00 |
CO Grand total (0 to V) | 1 073 729.00 | 382 171.00 | 691 558.00 | 1 073 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 895.00 | 144 933.00 | | 177 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 658.00 | 32 962.00 | | 26 658.00 |
DL TOTAL (I) | 259 553.00 | 232 895.00 | | 259 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | 62 092.00 | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 799.00 | 314 885.00 | | 296 799.00 |
DX Trade payables and related accounts | 63 733.00 | 87 137.00 | | 63 733.00 |
DY Tax and social security liabilities | 69 350.00 | 70 007.00 | | 69 350.00 |
EC TOTAL (IV) | 432 005.00 | 534 122.00 | | 432 005.00 |
EE Grand total (I to V) | 691 558.00 | 767 017.00 | | 691 558.00 |
EI Including equity loans | 296 799.00 | | | 296 799.00 |
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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 | | | 118 508.00 | |
FD Production sold - goods | | | 788 149.00 | |
FG Production sold - services | | | 35.00 | |
FJ Net sales | | | 906 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 592.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 943 583.00 | |
FS Purchases of goods (including customs duties) | | | 63 092.00 | |
FT Inventory change (goods) | | | -3 875.00 | |
FU Purchases of raw materials and other supplies | | | 269 706.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 220 323.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 470.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 913 894.00 | |
GG - OPERATING RESULT (I - II) | | | 29 689.00 | |
GP Total financial income (V) | | | 112.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 1 558.00 | 1 571.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 695.00 | 1 076 412.00 | | 943 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 037.00 | 1 043 450.00 | | 917 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 658.00 | 32 962.00 | | 26 658.00 |
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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 | 743 287.00 | | | 743 287.00 |
I4 DECREASES Grand Total | | | 744 584.00 | |
IO DECREASES Total including other intangible assets | | | 12 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 820.00 | | | 12 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 706.00 | | | 368 706.00 |
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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 | 282 701.00 | 61 425.00 | | 282 701.00 |
PE DEPRECIATION Total including other intangible assets | 12 820.00 | | | 12 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 881.00 | 61 425.00 | | 269 881.00 |
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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 | 63 733.00 | 63 733.00 | | 63 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 799.00 | 296 799.00 | | 296 799.00 |
UX Other trade receivables | 47 627.00 | | | 47 627.00 |
VH Loans with a maturity of more than one year at origin | 2 124.00 | | 2 124.00 | 2 124.00 |
VK Loans repaid during the year | 59 894.00 | | | 59 894.00 |
VP Miscellaneous | 88 480.00 | | | 88 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 350.00 | 69 350.00 | | 69 350.00 |
VS Prepaid expenses | 21 428.00 | | | 21 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 535.00 | 157 535.00 | | 157 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 005.00 | 429 882.00 | 2 124.00 | 432 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
