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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 139 384.00 | | 139 384.00 | 139 384.00 |
AR Technical installations, industrial equipment and tools | 88 108.00 | 69 306.00 | 18 802.00 | 88 108.00 |
AT Other tangible assets | 196 887.00 | 173 959.00 | 22 929.00 | 196 887.00 |
BJ TOTAL (I) | 426 971.00 | 245 655.00 | 181 316.00 | 426 971.00 |
BT Goods | 48 530.00 | | 48 530.00 | 48 530.00 |
BX Customers and related accounts | 46 067.00 | | 46 067.00 | 46 067.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 83 075.00 | | 83 075.00 | 83 075.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 210 515.00 | | 210 515.00 | 210 515.00 |
CO Grand total (0 to V) | 637 486.00 | 245 655.00 | 391 832.00 | 637 486.00 |
CS Evaluated investments - equity method | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 709.00 | 60 644.00 | | 46 709.00 |
DL TOTAL (I) | 64 309.00 | 78 244.00 | | 64 309.00 |
DU Loans and Debts from Credit Institutions (3) | 19 337.00 | 34 819.00 | | 19 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 888.00 | 144 274.00 | | 163 888.00 |
DX Trade payables and related accounts | 65 299.00 | 43 537.00 | | 65 299.00 |
DY Tax and social security liabilities | 73 190.00 | 73 876.00 | | 73 190.00 |
EA Other liabilities | 5 808.00 | 1 229.00 | | 5 808.00 |
EC TOTAL (IV) | 327 523.00 | 297 735.00 | | 327 523.00 |
EE Grand total (I to V) | 391 832.00 | 375 979.00 | | 391 832.00 |
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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 | | | 828 582.00 | |
FD Production sold - goods | | | 327 766.00 | |
FJ Net sales | | | 1 156 348.00 | |
FO Operating subsidies | | | 8 418.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 1 166 897.00 | |
FS Purchases of goods (including customs duties) | | | 665 019.00 | |
FT Inventory change (goods) | | | 7 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 541.00 | |
FX Taxes, duties, and similar payments | | | 28 083.00 | |
FY Salaries and Wages | | | 199 951.00 | |
FZ Social Security Contributions | | | 91 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 127 776.00 | |
GG - OPERATING RESULT (I - II) | | | 39 121.00 | |
GP Total financial income (V) | | | 483.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 163.00 | | | 13 163.00 |
HH Total exceptional expenses (VIII) | 6 058.00 | | | 6 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 105.00 | | | 7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 543.00 | 1 127 168.00 | | 1 180 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 834.00 | 1 066 525.00 | | 1 133 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 709.00 | 60 644.00 | | 46 709.00 |
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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 | 429 761.00 | | | 429 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 426 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 987.00 | | | 287 987.00 |
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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 | 237 665.00 | 15 156.00 | 7 166.00 | 237 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 275.00 | 15 156.00 | 7 166.00 | 235 275.00 |
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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 | 65 299.00 | 65 299.00 | | 65 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 696.00 | 169 696.00 | | 169 696.00 |
UX Other trade receivables | 46 067.00 | | | 46 067.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 19 215.00 | 19 215.00 | | 19 215.00 |
VK Loans repaid during the year | 15 604.00 | | | 15 604.00 |
VP Miscellaneous | 5 345.00 | | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 190.00 | 73 190.00 | | 73 190.00 |
VS Prepaid expenses | 7 498.00 | | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 911.00 | 58 911.00 | | 58 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 523.00 | 327 523.00 | | 327 523.00 |
