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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 33 498.00 | 28 805.00 | 4 692.00 | 33 498.00 |
AR Technical installations, industrial equipment and tools | 55 944.00 | 55 080.00 | 864.00 | 55 944.00 |
AT Other tangible assets | 101 115.00 | 86 003.00 | 15 111.00 | 101 115.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 226 691.00 | 173 450.00 | 53 241.00 | 226 691.00 |
BT Goods | 64 594.00 | | 64 594.00 | 64 594.00 |
BX Customers and related accounts | 18 501.00 | 1 522.00 | 16 979.00 | 18 501.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 50 341.00 | | 50 341.00 | 50 341.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 144 266.00 | 1 522.00 | 142 744.00 | 144 266.00 |
CO Grand total (0 to V) | 370 958.00 | 174 972.00 | 195 985.00 | 370 958.00 |
CR Shares due in more than one year | 3 268.00 | | | 3 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 100.00 | | | 76 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 243.00 | | | 36 243.00 |
DL TOTAL (I) | 156 343.00 | | | 156 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981.00 | | | 3 981.00 |
DX Trade payables and related accounts | 19 663.00 | | | 19 663.00 |
DY Tax and social security liabilities | 15 996.00 | | | 15 996.00 |
EC TOTAL (IV) | 39 641.00 | | | 39 641.00 |
EE Grand total (I to V) | 195 985.00 | | | 195 985.00 |
EG Accrued income and payables due within one year | 39 641.00 | | | 39 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 981.00 | | | 3 981.00 |
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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 | 320 403.00 | | 320 403.00 | 320 403.00 |
FJ Net sales | 320 403.00 | | 320 403.00 | 320 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 221.00 | |
FS Purchases of goods (including customs duties) | | | 91 441.00 | |
FT Inventory change (goods) | | | -3 415.00 | |
FW Other purchases and external expenses | | | 136 145.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 37 529.00 | |
FZ Social Security Contributions | | | 7 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 8 296.00 | |
GF Total Operating Expenses (II) | | | 291 559.00 | |
GG - OPERATING RESULT (I - II) | | | 31 662.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 10 950.00 | | | 10 950.00 |
HD Total exceptional income (VII) | 10 950.00 | | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 950.00 | | | 10 950.00 |
HK Income tax | 5 868.00 | | | 5 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 171.00 | | | 334 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 928.00 | | | 297 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 243.00 | | | 36 243.00 |
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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 | 227 055.00 | | | 227 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | | 226 692.00 | |
IO DECREASES Total including other intangible assets | | | 33 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 925.00 | | | 33 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 558.00 | | | 190 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | | 2 572.00 |
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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 | 161 621.00 | 12 192.00 | 363.00 | 161 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | 363.00 | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 697.00 | 12 192.00 | | 157 697.00 |
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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 | 19 663.00 | 19 663.00 | | 19 663.00 |
UT Other financial assets | 2 572.00 | | | 2 572.00 |
UX Other trade receivables | 18 502.00 | | | 18 502.00 |
VG Loans with a maturity of up to one year at origin | 3 982.00 | 3 982.00 | | 3 982.00 |
VK Loans repaid during the year | 5 557.00 | | | 5 557.00 |
VP Miscellaneous | 10 220.00 | | | 10 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 997.00 | 15 997.00 | | 15 997.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 903.00 | 26 062.00 | 5 840.00 | 31 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 642.00 | 39 642.00 | | 39 642.00 |
