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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 106.00 | 8 960.00 | 146.00 | 9 106.00 |
AT Other tangible assets | 68 110.00 | 57 501.00 | 10 609.00 | 68 110.00 |
BJ TOTAL (I) | 443 581.00 | 96 811.00 | 346 770.00 | 443 581.00 |
BL Raw materials, supplies | 7 685.00 | | 7 685.00 | 7 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 123.00 | | 85 123.00 | 85 123.00 |
CF Cash and cash equivalents | 24 193.00 | | 24 193.00 | 24 193.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 117 121.00 | | 117 121.00 | 117 121.00 |
CO Grand total (0 to V) | 560 703.00 | 96 811.00 | 463 892.00 | 560 703.00 |
CS Evaluated investments - equity method | 106 015.00 | | 106 015.00 | 106 015.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 926.00 | 107 483.00 | | 126 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 600.00 | 19 444.00 | | 16 600.00 |
DL TOTAL (I) | 176 526.00 | 159 926.00 | | 176 526.00 |
DU Loans and Debts from Credit Institutions (3) | 20 672.00 | 74 124.00 | | 20 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 113 716.00 | 84 589.00 | | 113 716.00 |
DY Tax and social security liabilities | 59 018.00 | 52 200.00 | | 59 018.00 |
EA Other liabilities | 93 626.00 | 72 728.00 | | 93 626.00 |
EC TOTAL (IV) | 287 365.00 | 283 975.00 | | 287 365.00 |
EE Grand total (I to V) | 463 892.00 | 443 901.00 | | 463 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 965 898.00 | |
FJ Net sales | | | 965 898.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 968 354.00 | |
FS Purchases of goods (including customs duties) | | | 290 868.00 | |
FT Inventory change (goods) | | | -2 101.00 | |
FW Other purchases and external expenses | | | 315 023.00 | |
FX Taxes, duties, and similar payments | | | 10 614.00 | |
FY Salaries and Wages | | | 271 449.00 | |
FZ Social Security Contributions | | | 45 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 941 765.00 | |
GG - OPERATING RESULT (I - II) | | | 26 588.00 | |
GU Total financial expenses (VI) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 482.00 | 7 185.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | -7 185.00 | | 177.00 |
HK Income tax | -137.00 | 887.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 012.00 | 961 652.00 | | 969 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 412.00 | 942 208.00 | | 952 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 600.00 | 19 444.00 | | 16 600.00 |
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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 | 425 158.00 | | | 425 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 015.00 | |
I4 DECREASES Grand Total | | | 443 581.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 793.00 | | | 107 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 015.00 | | | 87 015.00 |
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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 | 87 651.00 | 10 643.00 | 1 484.00 | 87 651.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 301.00 | 10 643.00 | 1 484.00 | 87 301.00 |
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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 | 113 716.00 | 113 716.00 | | 113 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 960.00 | 93 960.00 | | 93 960.00 |
VH Loans with a maturity of more than one year at origin | 20 672.00 | 118.00 | | 20 672.00 |
VK Loans repaid during the year | 53 375.00 | | | 53 375.00 |
VP Miscellaneous | 85 123.00 | | | 85 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 018.00 | 59 018.00 | | 59 018.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 243.00 | 85 243.00 | | 85 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 365.00 | 266 811.00 | | 287 365.00 |
