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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AR Technical installations, industrial equipment and tools | 50 863.00 | 49 847.00 | 1 015.00 | 50 863.00 |
AT Other tangible assets | 66 912.00 | 66 863.00 | 48.00 | 66 912.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 224 315.00 | 135 817.00 | 88 499.00 | 224 315.00 |
BX Customers and related accounts | 219 993.00 | 26 169.00 | 193 824.00 | 219 993.00 |
BZ Other receivables | 22 192.00 | | 22 192.00 | 22 192.00 |
CF Cash and cash equivalents | 232 960.00 | | 232 960.00 | 232 960.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 485 389.00 | 26 169.00 | 459 220.00 | 485 389.00 |
CO Grand total (0 to V) | 709 704.00 | 161 986.00 | 547 718.00 | 709 704.00 |
CR Shares due in more than one year | 1 269.00 | | | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 240.00 | 182 240.00 | | 182 240.00 |
DH Retained earnings | -14 487.00 | -25 476.00 | | -14 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513.00 | 10 990.00 | | 4 513.00 |
DL TOTAL (I) | 227 266.00 | 222 753.00 | | 227 266.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 218.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 649.00 | 13 075.00 | | 13 649.00 |
DX Trade payables and related accounts | 79 490.00 | 120 873.00 | | 79 490.00 |
DY Tax and social security liabilities | 148 457.00 | 139 032.00 | | 148 457.00 |
EB Prepaid income (2) | 78 604.00 | 22 776.00 | | 78 604.00 |
EC TOTAL (IV) | 320 452.00 | 295 973.00 | | 320 452.00 |
EE Grand total (I to V) | 547 718.00 | 518 726.00 | | 547 718.00 |
EG Accrued income and payables due within one year | 320 452.00 | 295 973.00 | | 320 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 218.00 | | 252.00 |
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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 | 72 626.00 | | 72 626.00 | 72 626.00 |
FD Production sold - goods | 559 523.00 | | 559 523.00 | 559 523.00 |
FG Production sold - services | 312 276.00 | | 312 276.00 | 312 276.00 |
FJ Net sales | 944 425.00 | | 944 425.00 | 944 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 955 775.00 | |
FS Purchases of goods (including customs duties) | | | 59 444.00 | |
FU Purchases of raw materials and other supplies | | | 165 493.00 | |
FW Other purchases and external expenses | | | 221 689.00 | |
FX Taxes, duties, and similar payments | | | 14 942.00 | |
FY Salaries and Wages | | | 301 960.00 | |
FZ Social Security Contributions | | | 187 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 951 226.00 | |
GG - OPERATING RESULT (I - II) | | | 4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 1 445.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 1 445.00 | | 263.00 |
HE Exceptional expenses on management operations | 299.00 | 232.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 232.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 1 213.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 038.00 | 1 095 464.00 | | 956 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 525.00 | 1 084 474.00 | | 951 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 513.00 | 10 990.00 | | 4 513.00 |
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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 | 223 194.00 | | | 223 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 935.00 | |
I4 DECREASES Grand Total | | | 224 315.00 | |
IO DECREASES Total including other intangible assets | | | 19 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 106.00 | | | 19 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 153.00 | | | 118 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | | 5 435.00 |
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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 | 136 798.00 | 418.00 | 1 400.00 | 136 798.00 |
PE DEPRECIATION Total including other intangible assets | 19 106.00 | | | 19 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 692.00 | 418.00 | 1 400.00 | 117 692.00 |
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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 | 79 490.00 | 79 490.00 | | 79 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
8L Deferred income | 78 604.00 | 78 604.00 | | 78 604.00 |
UT Other financial assets | 6 935.00 | 6 935.00 | | 6 935.00 |
UX Other trade receivables | 22 192.00 | | | 22 192.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 457.00 | 148 457.00 | | 148 457.00 |
VS Prepaid expenses | 10 244.00 | | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 364.00 | 251 160.00 | 8 204.00 | 259 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 452.00 | 320 452.00 | | 320 452.00 |
