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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 95 750.00 | 86 629.00 | 9 120.00 | 95 750.00 |
AT Other tangible assets | 571 110.00 | 502 076.00 | 69 034.00 | 571 110.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 34 170.00 | | 34 170.00 | 34 170.00 |
BJ TOTAL (I) | 953 321.00 | 588 856.00 | 364 465.00 | 953 321.00 |
BL Raw materials, supplies | 3 326.00 | | 3 326.00 | 3 326.00 |
BT Goods | 12 593.00 | | 12 593.00 | 12 593.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 24 696.00 | | 24 696.00 | 24 696.00 |
CF Cash and cash equivalents | 115 833.00 | | 115 833.00 | 115 833.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 163 655.00 | | 163 655.00 | 163 655.00 |
CO Grand total (0 to V) | 1 116 977.00 | 588 856.00 | 528 120.00 | 1 116 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 68 851.00 | 63 020.00 | | 68 851.00 |
DH Retained earnings | 108 078.00 | 108 078.00 | | 108 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 884.00 | 5 831.00 | | 102 884.00 |
DL TOTAL (I) | 303 624.00 | 200 740.00 | | 303 624.00 |
DU Loans and Debts from Credit Institutions (3) | 33 863.00 | 46 826.00 | | 33 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 644.00 | 81 347.00 | | 50 644.00 |
DX Trade payables and related accounts | 86 984.00 | 85 509.00 | | 86 984.00 |
DY Tax and social security liabilities | 53 006.00 | 51 005.00 | | 53 006.00 |
EC TOTAL (IV) | 224 496.00 | 264 687.00 | | 224 496.00 |
EE Grand total (I to V) | 528 120.00 | 465 428.00 | | 528 120.00 |
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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 | | | 1 009 898.00 | |
FD Production sold - goods | | | 192 102.00 | |
FJ Net sales | | | 1 202 000.00 | |
FQ Other income | | | 15 994.00 | |
FR Total operating income (I) | | | 1 217 995.00 | |
FS Purchases of goods (including customs duties) | | | 358 070.00 | |
FT Inventory change (goods) | | | -1 892.00 | |
FU Purchases of raw materials and other supplies | | | 78 827.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 266 267.00 | |
FX Taxes, duties, and similar payments | | | 26 339.00 | |
FY Salaries and Wages | | | 297 681.00 | |
FZ Social Security Contributions | | | 75 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 162.00 | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 1 122 116.00 | |
GG - OPERATING RESULT (I - II) | | | 95 879.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 316.00 | 5 041.00 | | 12 316.00 |
HH Total exceptional expenses (VIII) | 3 522.00 | 2 981.00 | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794.00 | 2 060.00 | | 8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 433.00 | 953 604.00 | | 1 230 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 549.00 | 947 772.00 | | 1 127 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 884.00 | 5 831.00 | | 102 884.00 |
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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 | 934 688.00 | | | 934 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 770.00 | |
I4 DECREASES Grand Total | | | 953 321.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 226.00 | | | 648 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 770.00 | | | 34 770.00 |
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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 | 570 694.00 | 18 162.00 | | 570 694.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 543.00 | 18 162.00 | | 570 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 86 984.00 | 86 984.00 | | 86 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 608.00 | 50 608.00 | | 50 608.00 |
UT Other financial assets | 34 170.00 | | | 34 170.00 |
UX Other trade receivables | 281.00 | | | 281.00 |
VH Loans with a maturity of more than one year at origin | 33 863.00 | 13 316.00 | 20 547.00 | 33 863.00 |
VK Loans repaid during the year | 12 963.00 | | | 12 963.00 |
VP Miscellaneous | 24 696.00 | | | 24 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 006.00 | 53 006.00 | | 53 006.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 681.00 | 29 511.00 | 34 170.00 | 63 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 496.00 | 203 949.00 | 20 547.00 | 224 496.00 |
