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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 | 657.00 | 657.00 | | 657.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 38 918.00 | 38 003.00 | 914.00 | 38 918.00 |
AT Other tangible assets | 206 307.00 | 172 316.00 | 33 991.00 | 206 307.00 |
BH Other financial assets | 12 725.00 | | 12 725.00 | 12 725.00 |
BJ TOTAL (I) | 408 607.00 | 210 976.00 | 197 630.00 | 408 607.00 |
BL Raw materials, supplies | 22 955.00 | | 22 955.00 | 22 955.00 |
BX Customers and related accounts | 23 562.00 | | 23 562.00 | 23 562.00 |
BZ Other receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 26 077.00 | | 26 077.00 | 26 077.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 84 040.00 | | 84 040.00 | 84 040.00 |
CO Grand total (0 to V) | 492 646.00 | 210 976.00 | 281 670.00 | 492 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 800.00 | 38 800.00 | | 38 800.00 |
DH Retained earnings | 24 320.00 | 17 117.00 | | 24 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 764.00 | 7 203.00 | | 28 764.00 |
DL TOTAL (I) | 108 384.00 | 79 620.00 | | 108 384.00 |
DU Loans and Debts from Credit Institutions (3) | 65 513.00 | 63 985.00 | | 65 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 851.00 | 49 935.00 | | 46 851.00 |
DX Trade payables and related accounts | 41 920.00 | 54 945.00 | | 41 920.00 |
DY Tax and social security liabilities | 18 268.00 | 13 260.00 | | 18 268.00 |
EA Other liabilities | 733.00 | 1 210.00 | | 733.00 |
EC TOTAL (IV) | 173 286.00 | 183 335.00 | | 173 286.00 |
EE Grand total (I to V) | 281 670.00 | 262 956.00 | | 281 670.00 |
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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 | | | 251 921.00 | |
FD Production sold - goods | | | 251 217.00 | |
FJ Net sales | | | 503 138.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 505 160.00 | |
FS Purchases of goods (including customs duties) | | | 156 085.00 | |
FV Inventory change (raw materials and supplies) | | | -2 978.00 | |
FW Other purchases and external expenses | | | 167 372.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 86 958.00 | |
FZ Social Security Contributions | | | 39 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 686.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 471 779.00 | |
GG - OPERATING RESULT (I - II) | | | 33 381.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 1 800.00 | | -83.00 |
HK Income tax | 1 937.00 | -1 938.00 | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 161.00 | 561 491.00 | | 505 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 397.00 | 554 288.00 | | 476 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 764.00 | 7 203.00 | | 28 764.00 |
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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 | 397 176.00 | | | 397 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 725.00 | |
I4 DECREASES Grand Total | | | 408 607.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 795.00 | | | 233 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 725.00 | | | 12 725.00 |
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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 | 212 791.00 | 13 686.00 | 15 500.00 | 212 791.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 134.00 | 13 686.00 | 15 500.00 | 212 134.00 |
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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 | 41 920.00 | 41 920.00 | | 41 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 584.00 | 47 584.00 | | 47 584.00 |
UT Other financial assets | 12 725.00 | 12 725.00 | | 12 725.00 |
UX Other trade receivables | 23 562.00 | | | 23 562.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 65 346.00 | 23 511.00 | 41 835.00 | 65 346.00 |
VK Loans repaid during the year | -1 361.00 | | | -1 361.00 |
VP Miscellaneous | 10 416.00 | | | 10 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 268.00 | 18 268.00 | | 18 268.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 683.00 | 34 958.00 | 12 725.00 | 47 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 286.00 | 131 451.00 | 41 835.00 | 173 286.00 |
