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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 70 027.00 | | 70 027.00 | 70 027.00 |
AR Technical installations, industrial equipment and tools | 107 102.00 | 90 315.00 | 16 787.00 | 107 102.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 184 748.00 | 91 934.00 | 92 814.00 | 184 748.00 |
BT Goods | 20 711.00 | 14 111.00 | 6 600.00 | 20 711.00 |
BX Customers and related accounts | 145 061.00 | 13 189.00 | 131 871.00 | 145 061.00 |
BZ Other receivables | 9 190.00 | | 9 190.00 | 9 190.00 |
CF Cash and cash equivalents | 100 264.00 | | 100 264.00 | 100 264.00 |
CJ TOTAL (II) | 275 228.00 | 27 301.00 | 247 927.00 | 275 228.00 |
CO Grand total (0 to V) | 459 977.00 | 119 236.00 | 340 741.00 | 459 977.00 |
CR Shares due in more than one year | 15 805.00 | | | 15 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | -7 671.00 | | | -7 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 627.00 | | | 11 627.00 |
DL TOTAL (I) | 43 455.00 | | | 43 455.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 585.00 | | | 149 585.00 |
DX Trade payables and related accounts | 85 553.00 | | | 85 553.00 |
DY Tax and social security liabilities | 58 419.00 | | | 58 419.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EB Prepaid income (2) | 2 346.00 | | | 2 346.00 |
EC TOTAL (IV) | 297 285.00 | | | 297 285.00 |
EE Grand total (I to V) | 340 741.00 | | | 340 741.00 |
EG Accrued income and payables due within one year | 297 285.00 | | | 297 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 155 109.00 | | 155 109.00 | 155 109.00 |
FG Production sold - services | 233 400.00 | | 233 400.00 | 233 400.00 |
FJ Net sales | 388 510.00 | | 388 510.00 | 388 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 390 346.00 | |
FS Purchases of goods (including customs duties) | | | 113 776.00 | |
FT Inventory change (goods) | | | -3 944.00 | |
FW Other purchases and external expenses | | | 113 918.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 80 565.00 | |
FZ Social Security Contributions | | | 30 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 751.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 371 016.00 | |
GG - OPERATING RESULT (I - II) | | | 19 329.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 739.00 | | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 346.00 | | | 390 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 718.00 | | | 378 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 627.00 | | | 11 627.00 |
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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 | 174 597.00 | | | 174 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 184 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 951.00 | | | 96 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 65 538.00 | 26 396.00 | | 65 538.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1 615.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 534.00 | 24 782.00 | | 65 534.00 |
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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 | 85 553.00 | 85 553.00 | | 85 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 718.00 | 150 718.00 | | 150 718.00 |
8L Deferred income | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 145 062.00 | | | 145 062.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VP Miscellaneous | 9 191.00 | | | 9 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 420.00 | 58 420.00 | | 58 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 252.00 | 138 447.00 | 21 805.00 | 160 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 286.00 | 297 286.00 | | 297 286.00 |
