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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 | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 72 024.00 | | 72 024.00 | 72 024.00 |
AR Technical installations, industrial equipment and tools | 96 143.00 | 88 643.00 | 7 499.00 | 96 143.00 |
AT Other tangible assets | 182 850.00 | 138 927.00 | 43 922.00 | 182 850.00 |
BD Other fixed assets | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 353 590.00 | 228 505.00 | 125 084.00 | 353 590.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BN Goods in progress | 4 519.00 | | 4 519.00 | 4 519.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 129 327.00 | | 129 327.00 | 129 327.00 |
BZ Other receivables | 16 713.00 | | 16 713.00 | 16 713.00 |
CF Cash and cash equivalents | 25 124.00 | | 25 124.00 | 25 124.00 |
CJ TOTAL (II) | 179 588.00 | | 179 588.00 | 179 588.00 |
CO Grand total (0 to V) | 533 178.00 | 228 505.00 | 304 673.00 | 533 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 682.00 | 78 214.00 | | 81 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 009.00 | 28 467.00 | | 7 009.00 |
DL TOTAL (I) | 97 077.00 | 115 067.00 | | 97 077.00 |
DU Loans and Debts from Credit Institutions (3) | 75 010.00 | 72 324.00 | | 75 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 293.00 | 27 879.00 | | 32 293.00 |
DX Trade payables and related accounts | 8 669.00 | 15 269.00 | | 8 669.00 |
DY Tax and social security liabilities | 91 623.00 | 82 988.00 | | 91 623.00 |
DZ Fixed asset liabilities and related accounts | | 29 760.00 | | |
EA Other liabilities | | 411.00 | | |
EC TOTAL (IV) | 207 596.00 | 228 634.00 | | 207 596.00 |
EE Grand total (I to V) | 304 673.00 | 343 701.00 | | 304 673.00 |
EG Accrued income and payables due within one year | 161 559.00 | 228 634.00 | | 161 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 107.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 044.00 | | 396 044.00 | 396 044.00 |
FJ Net sales | 396 044.00 | | 396 044.00 | 396 044.00 |
FM Inventory production | | | 3 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 410 031.00 | |
FU Purchases of raw materials and other supplies | | | 6 533.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 83 455.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 212 004.00 | |
FZ Social Security Contributions | | | 61 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 134.00 | |
GG - OPERATING RESULT (I - II) | | | 21 897.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | | 3 811.00 | | |
HD Total exceptional income (VII) | 259.00 | 3 811.00 | | 259.00 |
HE Exceptional expenses on management operations | 27 437.00 | | | 27 437.00 |
HH Total exceptional expenses (VIII) | 27 437.00 | | | 27 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 177.00 | 3 811.00 | | -27 177.00 |
HK Income tax | -12 885.00 | -7 732.00 | | -12 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 299.00 | 437 304.00 | | 410 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 289.00 | 408 836.00 | | 403 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 009.00 | 28 467.00 | | 7 009.00 |
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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 | 352 245.00 | | 1 346.00 | 352 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | | 353 590.00 | |
IO DECREASES Total including other intangible assets | | | 72 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 959.00 | | | 72 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 654.00 | | 1 340.00 | 277 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | 6.00 | 1 632.00 |
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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 | 207 633.00 | 20 873.00 | | 207 633.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 699.00 | 20 873.00 | | 206 699.00 |
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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 | 8 669.00 | 8 669.00 | | 8 669.00 |
8C Staff and Related Accounts | 24 952.00 | 24 952.00 | | 24 952.00 |
8D Social Security and Other Social Organizations | 42 558.00 | 42 558.00 | | 42 558.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 129 327.00 | | | 129 327.00 |
VB VAT | 567.00 | | | 567.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 74 970.00 | 28 934.00 | 46 036.00 | 74 970.00 |
VI Group and Associates | 32 294.00 | 32 294.00 | | 32 294.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 218.00 | | | 27 218.00 |
VM Income taxes | 15 957.00 | | | 15 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 881.00 | 146 041.00 | 840.00 | 146 881.00 |
VW VAT | 23 129.00 | 23 129.00 | | 23 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 596.00 | 161 560.00 | 46 036.00 | 207 596.00 |
