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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 | 250.00 | 105.00 | 144.00 | 250.00 |
AH Goodwill | 104 720.00 | | 104 720.00 | 104 720.00 |
AR Technical installations, industrial equipment and tools | 6 341.00 | 4 216.00 | 2 124.00 | 6 341.00 |
AT Other tangible assets | 94 589.00 | 35 395.00 | 59 193.00 | 94 589.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 219 658.00 | 39 717.00 | 179 941.00 | 219 658.00 |
BL Raw materials, supplies | 18 125.00 | | 18 125.00 | 18 125.00 |
BN Goods in progress | 29 239.00 | | 29 239.00 | 29 239.00 |
BX Customers and related accounts | 111 391.00 | 2 462.00 | 108 929.00 | 111 391.00 |
BZ Other receivables | 15 725.00 | | 15 725.00 | 15 725.00 |
CF Cash and cash equivalents | 99 141.00 | | 99 141.00 | 99 141.00 |
CJ TOTAL (II) | 273 622.00 | 2 462.00 | 271 159.00 | 273 622.00 |
CO Grand total (0 to V) | 493 281.00 | 42 180.00 | 451 100.00 | 493 281.00 |
CU Other investments | 7 757.00 | | 7 757.00 | 7 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 968.00 | | | 23 968.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 78 667.00 | | | 78 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 074.00 | | | 37 074.00 |
DL TOTAL (I) | 144 710.00 | | | 144 710.00 |
DU Loans and Debts from Credit Institutions (3) | 86 368.00 | | | 86 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 333.00 | | | 17 333.00 |
DX Trade payables and related accounts | 115 458.00 | | | 115 458.00 |
DY Tax and social security liabilities | 75 091.00 | | | 75 091.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EB Prepaid income (2) | 10 835.00 | | | 10 835.00 |
EC TOTAL (IV) | 306 390.00 | | | 306 390.00 |
EE Grand total (I to V) | 451 100.00 | | | 451 100.00 |
EG Accrued income and payables due within one year | 259 859.00 | | | 259 859.00 |
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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 | 338 349.00 | | 338 349.00 | 338 349.00 |
FG Production sold - services | 427 862.00 | | 427 862.00 | 427 862.00 |
FJ Net sales | 766 212.00 | | 766 212.00 | 766 212.00 |
FM Inventory production | | | 21 028.00 | |
FO Operating subsidies | | | 5 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 796 161.00 | |
FU Purchases of raw materials and other supplies | | | 201 148.00 | |
FV Inventory change (raw materials and supplies) | | | -4 646.00 | |
FW Other purchases and external expenses | | | 258 606.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 219 057.00 | |
FZ Social Security Contributions | | | 59 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 751 786.00 | |
GG - OPERATING RESULT (I - II) | | | 44 375.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 453.00 | | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | | | 1 453.00 |
HE Exceptional expenses on management operations | 2 036.00 | | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 4 456.00 | | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 958.00 | | | 797 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 884.00 | | | 760 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 074.00 | | | 37 074.00 |
HP References: Equipment leasing | 1 997.00 | | | 1 997.00 |
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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 | 224 326.00 | | 6 146.00 | 224 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 13 757.00 | |
I4 DECREASES Grand Total | | 10 813.00 | 219 659.00 | |
IO DECREASES Total including other intangible assets | | | 104 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 743.00 | 100 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 721.00 | | 250.00 | 104 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 078.00 | | 5 596.00 | 104 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 527.00 | | 300.00 | 15 527.00 |
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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 | 37 391.00 | 11 070.00 | 8 743.00 | 37 391.00 |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 391.00 | 10 964.00 | 8 743.00 | 37 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
7B Total provisions for depreciation | 4 726.00 | 1 068.00 | 3 331.00 | 4 726.00 |
7C Grand total | 6 179.00 | 1 068.00 | 4 784.00 | 6 179.00 |
UE of which provisions and reversals: - Operating | | 1 068.00 | 3 331.00 | |
UG - Financial | | | 1 454.00 | |
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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 | 115 459.00 | 115 459.00 | | 115 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 638.00 | 18 638.00 | | 18 638.00 |
8L Deferred income | 10 835.00 | 10 835.00 | | 10 835.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 111 392.00 | | | 111 392.00 |
VH Loans with a maturity of more than one year at origin | 86 368.00 | 39 837.00 | 46 531.00 | 86 368.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 915.00 | | | 37 915.00 |
VP Miscellaneous | 15 725.00 | | | 15 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 091.00 | 75 091.00 | | 75 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 117.00 | 127 117.00 | 6 000.00 | 133 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 391.00 | 259 860.00 | 46 531.00 | 306 391.00 |
