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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 | 4 464.00 | 3 479.00 | 984.00 | 4 464.00 |
AH Goodwill | 41 516.00 | | 41 516.00 | 41 516.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 392.00 | 1 557.00 | 1 950.00 |
AT Other tangible assets | 203 790.00 | 85 654.00 | 118 136.00 | 203 790.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 255 168.00 | 89 525.00 | 165 643.00 | 255 168.00 |
BL Raw materials, supplies | 13 888.00 | | 13 888.00 | 13 888.00 |
BT Goods | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 2 074.00 | | 2 074.00 | 2 074.00 |
BZ Other receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
CF Cash and cash equivalents | 149 541.00 | | 149 541.00 | 149 541.00 |
CJ TOTAL (II) | 182 926.00 | | 182 926.00 | 182 926.00 |
CO Grand total (0 to V) | 438 095.00 | 89 525.00 | 348 569.00 | 438 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 147 102.00 | | | 147 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 507.00 | | | 17 507.00 |
DL TOTAL (I) | 195 372.00 | | | 195 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 8 392.00 | | | 8 392.00 |
DY Tax and social security liabilities | 35 275.00 | | | 35 275.00 |
EA Other liabilities | 108 785.00 | | | 108 785.00 |
EC TOTAL (IV) | 153 197.00 | | | 153 197.00 |
EE Grand total (I to V) | 348 569.00 | | | 348 569.00 |
EG Accrued income and payables due within one year | 153 197.00 | | | 153 197.00 |
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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 | 115 274.00 | | 115 274.00 | 115 274.00 |
FD Production sold - goods | 91 033.00 | | 91 033.00 | 91 033.00 |
FG Production sold - services | 272 425.00 | | 272 425.00 | 272 425.00 |
FJ Net sales | 478 733.00 | | 478 733.00 | 478 733.00 |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 479 101.00 | |
FS Purchases of goods (including customs duties) | | | 96 000.00 | |
FT Inventory change (goods) | | | 20 158.00 | |
FU Purchases of raw materials and other supplies | | | 15 923.00 | |
FV Inventory change (raw materials and supplies) | | | -3 661.00 | |
FW Other purchases and external expenses | | | 125 871.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 143 172.00 | |
FZ Social Security Contributions | | | 32 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 967.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 454 060.00 | |
GG - OPERATING RESULT (I - II) | | | 25 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 3 093.00 | | | 3 093.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 4 136.00 | | | 4 136.00 |
HE Exceptional expenses on management operations | 5 495.00 | | | 5 495.00 |
HF Exceptional expenses on capital transactions | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 9 696.00 | | | 9 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 560.00 | | | -5 560.00 |
HK Income tax | 1 973.00 | | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 237.00 | | | 483 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 729.00 | | | 465 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 507.00 | | | 17 507.00 |
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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 | 264 715.00 | | 32 661.00 | 264 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | 42 208.00 | 255 168.00 | |
IO DECREASES Total including other intangible assets | | | 45 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 208.00 | 205 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 980.00 | | | 45 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 288.00 | | 32 661.00 | 215 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 111 766.00 | 19 967.00 | 42 208.00 | 111 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 543.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 830.00 | 19 424.00 | 42 208.00 | 108 830.00 |
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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
8C Staff and Related Accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
8D Social Security and Other Social Organizations | 21 852.00 | 21 852.00 | | 21 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 785.00 | 108 785.00 | | 108 785.00 |
UT Other financial assets | 3 446.00 | | | 3 446.00 |
UX Other trade receivables | 2 074.00 | | | 2 074.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 9 706.00 | | | 9 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 493.00 | 13 046.00 | 3 446.00 | 16 493.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 197.00 | 153 197.00 | | 153 197.00 |
