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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 2 191.00 | 1 430.00 | 760.00 | 2 191.00 |
AR Technical installations, industrial equipment and tools | 26 235.00 | 12 494.00 | 13 740.00 | 26 235.00 |
AT Other tangible assets | 88 947.00 | 28 099.00 | 60 847.00 | 88 947.00 |
BH Other financial assets | 9 613.00 | | 9 613.00 | 9 613.00 |
BJ TOTAL (I) | 259 988.00 | 43 026.00 | 216 962.00 | 259 988.00 |
BL Raw materials, supplies | 2 002.00 | | 2 002.00 | 2 002.00 |
BT Goods | 3 577.00 | | 3 577.00 | 3 577.00 |
BZ Other receivables | 24 345.00 | | 24 345.00 | 24 345.00 |
CF Cash and cash equivalents | 54 598.00 | | 54 598.00 | 54 598.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 86 756.00 | | 86 756.00 | 86 756.00 |
CO Grand total (0 to V) | 346 745.00 | 43 026.00 | 303 718.00 | 346 745.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 2 000.00 | 300.00 | | 2 000.00 |
DG Other reserves | 81 824.00 | 44 577.00 | | 81 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 674.00 | 38 946.00 | | 8 674.00 |
DL TOTAL (I) | 112 499.00 | 103 824.00 | | 112 499.00 |
DU Loans and Debts from Credit Institutions (3) | 99 972.00 | 119 823.00 | | 99 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 746.00 | 40 018.00 | | 26 746.00 |
DX Trade payables and related accounts | 47 461.00 | 20 802.00 | | 47 461.00 |
DY Tax and social security liabilities | 17 038.00 | 16 071.00 | | 17 038.00 |
EC TOTAL (IV) | 191 219.00 | 196 715.00 | | 191 219.00 |
EE Grand total (I to V) | 303 718.00 | 300 539.00 | | 303 718.00 |
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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 | 447 795.00 | | 447 795.00 | 447 795.00 |
FJ Net sales | 447 795.00 | | 447 795.00 | 447 795.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 452 031.00 | |
FS Purchases of goods (including customs duties) | | | 46 155.00 | |
FT Inventory change (goods) | | | -3 577.00 | |
FU Purchases of raw materials and other supplies | | | 115 675.00 | |
FV Inventory change (raw materials and supplies) | | | 6 070.00 | |
FW Other purchases and external expenses | | | 102 700.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 105 685.00 | |
FZ Social Security Contributions | | | 39 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 624.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 438 958.00 | |
GG - OPERATING RESULT (I - II) | | | 13 072.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | 537.00 | | 427.00 |
HD Total exceptional income (VII) | 427.00 | 537.00 | | 427.00 |
HE Exceptional expenses on management operations | 1 041.00 | 90.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 90.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 446.00 | | -613.00 |
HK Income tax | 1 094.00 | 2 231.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 544.00 | 443 172.00 | | 452 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 869.00 | 404 226.00 | | 443 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 674.00 | 38 946.00 | | 8 674.00 |
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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 | 255 340.00 | | 4 649.00 | 255 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 613.00 | |
I4 DECREASES Grand Total | | | 259 989.00 | |
IO DECREASES Total including other intangible assets | | | 128 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 002.00 | | | 128 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 725.00 | | 4 649.00 | 112 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 613.00 | | | 14 613.00 |
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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 | 22 403.00 | 20 624.00 | | 22 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 401.00 | 20 624.00 | | 21 401.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 47 461.00 | 47 461.00 | | 47 461.00 |
8D Social Security and Other Social Organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 9 613.00 | | | 9 613.00 |
VB VAT | 8 510.00 | | | 8 510.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 99 786.00 | 29 867.00 | 69 919.00 | 99 786.00 |
VI Group and Associates | 26 714.00 | 26 714.00 | | 26 714.00 |
VJ Loans taken out during the year | 4 770.00 | | | 4 770.00 |
VK Loans repaid during the year | 24 584.00 | | | 24 584.00 |
VM Income taxes | 6 587.00 | | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 249.00 | | | 9 249.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 191.00 | 26 578.00 | 9 613.00 | 36 191.00 |
VW VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 219.00 | 121 300.00 | 69 919.00 | 191 219.00 |
