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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 | 966.00 | 500.00 | 466.00 | 966.00 |
AH Goodwill | 76 400.00 | | 76 400.00 | 76 400.00 |
AR Technical installations, industrial equipment and tools | 15 978.00 | 15 741.00 | 237.00 | 15 978.00 |
AT Other tangible assets | 23 619.00 | 17 297.00 | 6 323.00 | 23 619.00 |
BD Other fixed assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 125 609.00 | 33 538.00 | 92 071.00 | 125 609.00 |
BL Raw materials, supplies | 8 403.00 | | 8 403.00 | 8 403.00 |
BX Customers and related accounts | 38 236.00 | 2 026.00 | 36 209.00 | 38 236.00 |
BZ Other receivables | 11 172.00 | | 11 172.00 | 11 172.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 62 905.00 | 2 026.00 | 60 878.00 | 62 905.00 |
CO Grand total (0 to V) | 188 513.00 | 35 564.00 | 152 950.00 | 188 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 896.00 | 33 896.00 | | 33 896.00 |
DH Retained earnings | 10 998.00 | -3 700.00 | | 10 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 195.00 | 14 698.00 | | 13 195.00 |
DL TOTAL (I) | 66 474.00 | 53 279.00 | | 66 474.00 |
DU Loans and Debts from Credit Institutions (3) | 27 512.00 | 31 093.00 | | 27 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949.00 | 7 835.00 | | 5 949.00 |
DX Trade payables and related accounts | 34 064.00 | 44 913.00 | | 34 064.00 |
DY Tax and social security liabilities | 18 950.00 | 27 784.00 | | 18 950.00 |
EC TOTAL (IV) | 86 475.00 | 111 625.00 | | 86 475.00 |
EE Grand total (I to V) | 152 950.00 | 164 904.00 | | 152 950.00 |
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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 | | | 252 670.00 | |
FJ Net sales | | | 252 670.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 253 671.00 | |
FU Purchases of raw materials and other supplies | | | 72 945.00 | |
FV Inventory change (raw materials and supplies) | | | -2 905.00 | |
FW Other purchases and external expenses | | | 75 169.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 60 469.00 | |
FZ Social Security Contributions | | | 28 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 239 779.00 | |
GG - OPERATING RESULT (I - II) | | | 13 892.00 | |
GP Total financial income (V) | | | 130.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 829.00 | 1 849.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 305.00 | 1 318.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | 531.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 630.00 | 295 981.00 | | 255 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 435.00 | 281 283.00 | | 242 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 195.00 | 14 698.00 | | 13 195.00 |
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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 | 130 439.00 | | | 130 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | | 125 609.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 968.00 | | | 44 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | | 8 646.00 |
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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 | 38 193.00 | 1 845.00 | 6 500.00 | 38 193.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 75.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 768.00 | 1 770.00 | 6 500.00 | 37 768.00 |
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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 | 34 064.00 | 34 064.00 | | 34 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 38 236.00 | | | 38 236.00 |
VG Loans with a maturity of up to one year at origin | 21 601.00 | 21 601.00 | | 21 601.00 |
VH Loans with a maturity of more than one year at origin | 5 911.00 | | | 5 911.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VP Miscellaneous | 11 172.00 | | | 11 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 950.00 | 18 950.00 | | 18 950.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 416.00 | 51 516.00 | 1 900.00 | 53 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 475.00 | 80 564.00 | | 86 475.00 |
