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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 6 524.00 | | 6 524.00 |
AT Other tangible assets | 8 731.00 | 6 141.00 | 2 590.00 | 8 731.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 212 345.00 | 15 215.00 | 197 130.00 | 212 345.00 |
BL Raw materials, supplies | 10 708.00 | | 10 708.00 | 10 708.00 |
BX Customers and related accounts | 30 701.00 | | 30 701.00 | 30 701.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CD Marketable securities | 51 515.00 | | 51 515.00 | 51 515.00 |
CF Cash and cash equivalents | 67 337.00 | | 67 337.00 | 67 337.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 175 577.00 | | 175 577.00 | 175 577.00 |
CO Grand total (0 to V) | 387 922.00 | 15 215.00 | 372 707.00 | 387 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 166 781.00 | | | 166 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 433.00 | | | 25 433.00 |
DL TOTAL (I) | 198 815.00 | | | 198 815.00 |
DU Loans and Debts from Credit Institutions (3) | 22 157.00 | | | 22 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 455.00 | | | 18 455.00 |
DX Trade payables and related accounts | 84 189.00 | | | 84 189.00 |
DY Tax and social security liabilities | 12 626.00 | | | 12 626.00 |
EA Other liabilities | 36 461.00 | | | 36 461.00 |
EC TOTAL (IV) | 173 892.00 | | | 173 892.00 |
EE Grand total (I to V) | 372 707.00 | | | 372 707.00 |
EG Accrued income and payables due within one year | 173 892.00 | | | 173 892.00 |
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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 | 68 613.00 | | 68 613.00 | 68 613.00 |
FG Production sold - services | 658 728.00 | | 658 728.00 | 658 728.00 |
FJ Net sales | 727 341.00 | | 727 341.00 | 727 341.00 |
FO Operating subsidies | | | 30 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 764 528.00 | |
FU Purchases of raw materials and other supplies | | | 331 272.00 | |
FV Inventory change (raw materials and supplies) | | | 3 835.00 | |
FW Other purchases and external expenses | | | 117 414.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 250 122.00 | |
FZ Social Security Contributions | | | 25 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 733 687.00 | |
GG - OPERATING RESULT (I - II) | | | 30 840.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 190.00 | | | 6 190.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HK Income tax | 3 436.00 | | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 540.00 | | | 764 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 106.00 | | | 739 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 433.00 | | | 25 433.00 |
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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 | 208 313.00 | | 4 031.00 | 208 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 212 345.00 | |
IO DECREASES Total including other intangible assets | | | 196 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 550.00 | | | 196 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 223.00 | | 4 031.00 | 11 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 12 459.00 | 2 756.00 | | 12 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 909.00 | 2 756.00 | | 9 909.00 |
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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 | 84 190.00 | 84 190.00 | | 84 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 917.00 | 54 917.00 | | 54 917.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 30 701.00 | | | 30 701.00 |
VH Loans with a maturity of more than one year at origin | 22 158.00 | 22 158.00 | | 22 158.00 |
VK Loans repaid during the year | 32 335.00 | | | 32 335.00 |
VP Miscellaneous | 11 890.00 | | | 11 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 627.00 | 12 627.00 | | 12 627.00 |
VS Prepaid expenses | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 556.00 | 46 016.00 | 540.00 | 46 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 892.00 | 173 892.00 | | 173 892.00 |
