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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 10 429.00 | 8 066.00 | 2 363.00 | 10 429.00 |
AT Other tangible assets | 162 572.00 | 128 217.00 | 34 355.00 | 162 572.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 324 844.00 | 137 791.00 | 187 054.00 | 324 844.00 |
BL Raw materials, supplies | 42 124.00 | | 42 124.00 | 42 124.00 |
BN Goods in progress | 117 535.00 | | 117 535.00 | 117 535.00 |
BX Customers and related accounts | 240 293.00 | | 240 293.00 | 240 293.00 |
BZ Other receivables | 29 098.00 | | 29 098.00 | 29 098.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 23 950.00 | | 23 950.00 | 23 950.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 457 331.00 | | 457 331.00 | 457 331.00 |
CO Grand total (0 to V) | 782 175.00 | 137 791.00 | 644 385.00 | 782 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 912.00 | 207 457.00 | | 48 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 449.00 | 48 455.00 | | 67 449.00 |
DJ Investment subsidies | 12 701.00 | 15 241.00 | | 12 701.00 |
DL TOTAL (I) | 279 562.00 | 276 653.00 | | 279 562.00 |
DU Loans and Debts from Credit Institutions (3) | 86 806.00 | 113 064.00 | | 86 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | 3 149.00 | | 4 345.00 |
DX Trade payables and related accounts | 103 378.00 | 42 047.00 | | 103 378.00 |
DY Tax and social security liabilities | 111 778.00 | 92 474.00 | | 111 778.00 |
EA Other liabilities | 58 515.00 | 56 393.00 | | 58 515.00 |
EC TOTAL (IV) | 364 822.00 | 307 127.00 | | 364 822.00 |
EE Grand total (I to V) | 644 385.00 | 583 780.00 | | 644 385.00 |
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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 | | | 413 692.00 | |
FD Production sold - goods | | | 5 176.00 | |
FJ Net sales | | | 418 868.00 | |
FQ Other income | | | 6 322.00 | |
FR Total operating income (I) | | | 425 191.00 | |
FS Purchases of goods (including customs duties) | | | 110 780.00 | |
FT Inventory change (goods) | | | -3 177.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 85 039.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 134 300.00 | |
FZ Social Security Contributions | | | 35 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 378 983.00 | |
GG - OPERATING RESULT (I - II) | | | 46 207.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 148.00 | 127.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -127.00 | | -148.00 |
HK Income tax | 5 705.00 | 3 328.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 197.00 | 470 035.00 | | 425 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 529.00 | 443 558.00 | | 385 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 667.00 | 26 477.00 | | 39 667.00 |
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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 | 321 189.00 | | | 321 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 324 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 225.00 | | | 169 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 128 788.00 | 9 354.00 | 352.00 | 128 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 380.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 660.00 | 8 975.00 | 352.00 | 127 660.00 |
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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 | 103 378.00 | 103 378.00 | | 103 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 558.00 | 81 558.00 | | 81 558.00 |
UX Other trade receivables | 240 293.00 | | | 240 293.00 |
VH Loans with a maturity of more than one year at origin | 86 806.00 | 27 164.00 | 59 641.00 | 86 806.00 |
VK Loans repaid during the year | 26 258.00 | | | 26 258.00 |
VP Miscellaneous | 29 099.00 | | | 29 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 080.00 | 93 080.00 | | 93 080.00 |
VS Prepaid expenses | 4 313.00 | | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 704.00 | 273 704.00 | | 273 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 822.00 | 305 181.00 | 59 641.00 | 364 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
