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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 | 7 023.00 | 4 325.00 | 2 698.00 | 7 023.00 |
AH Goodwill | 61 449.00 | | 61 449.00 | 61 449.00 |
AT Other tangible assets | 97 721.00 | 77 932.00 | 19 789.00 | 97 721.00 |
BH Other financial assets | 11 579.00 | | 11 579.00 | 11 579.00 |
BJ TOTAL (I) | 177 924.00 | 82 257.00 | 95 667.00 | 177 924.00 |
BN Goods in progress | 232 000.00 | | 232 000.00 | 232 000.00 |
BX Customers and related accounts | 398 395.00 | | 398 395.00 | 398 395.00 |
BZ Other receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
CF Cash and cash equivalents | 8 412.00 | | 8 412.00 | 8 412.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 659 628.00 | | 659 628.00 | 659 628.00 |
CO Grand total (0 to V) | 837 552.00 | 82 257.00 | 755 295.00 | 837 552.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 35 481.00 | 35 481.00 | | 35 481.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 152 633.00 | 147 641.00 | | 152 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 473.00 | 4 991.00 | | 6 473.00 |
DL TOTAL (I) | 204 046.00 | 197 574.00 | | 204 046.00 |
DU Loans and Debts from Credit Institutions (3) | 219 770.00 | 221 936.00 | | 219 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 223.00 | 46 517.00 | | 47 223.00 |
DX Trade payables and related accounts | 40 966.00 | 55 702.00 | | 40 966.00 |
DY Tax and social security liabilities | 243 291.00 | 285 006.00 | | 243 291.00 |
EC TOTAL (IV) | 551 248.00 | 609 161.00 | | 551 248.00 |
EE Grand total (I to V) | 755 295.00 | 806 735.00 | | 755 295.00 |
EG Accrued income and payables due within one year | 496 647.00 | 528 027.00 | | 496 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 636.00 | 111 067.00 | | 138 636.00 |
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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 | | | 741 293.00 | |
FJ Net sales | | | 741 293.00 | |
FM Inventory production | | | -26 000.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 719 139.00 | |
FW Other purchases and external expenses | | | 264 184.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 281 980.00 | |
FZ Social Security Contributions | | | 133 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 690 195.00 | |
GG - OPERATING RESULT (I - II) | | | 28 944.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 8 753.00 | 1 541.00 | | 8 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 698.00 | -1 541.00 | | -7 698.00 |
HK Income tax | 1 719.00 | 511.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 194.00 | 671 427.00 | | 720 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 721.00 | 666 435.00 | | 713 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 473.00 | 4 991.00 | | 6 473.00 |
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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 | 177 400.00 | | | 177 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 731.00 | |
I4 DECREASES Grand Total | | | 177 924.00 | |
IO DECREASES Total including other intangible assets | | | 7 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 023.00 | | | 7 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 197.00 | | | 97 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 731.00 | | | 11 731.00 |
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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 | 76 773.00 | 5 484.00 | | 76 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 448.00 | 5 484.00 | | 72 448.00 |
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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 | 40 966.00 | 40 966.00 | | 40 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 223.00 | 47 223.00 | | 47 223.00 |
UT Other financial assets | 11 579.00 | | | 11 579.00 |
UX Other trade receivables | 398 395.00 | | | 398 395.00 |
VG Loans with a maturity of up to one year at origin | 138 636.00 | 138 636.00 | | 138 636.00 |
VH Loans with a maturity of more than one year at origin | 81 134.00 | 26 533.00 | 54 601.00 | 81 134.00 |
VP Miscellaneous | 13 922.00 | | | 13 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 291.00 | 243 291.00 | | 243 291.00 |
VS Prepaid expenses | 6 899.00 | | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 795.00 | 419 216.00 | 11 579.00 | 430 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 248.00 | 496 647.00 | 54 601.00 | 551 248.00 |
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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 | 6.00 | | | 6.00 |
