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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 26 585.00 | 24 304.00 | 2 281.00 | 26 585.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 84 843.00 | 41 287.00 | 43 556.00 | 84 843.00 |
BT Goods | 15 251.00 | | 15 251.00 | 15 251.00 |
BX Customers and related accounts | 116 370.00 | | 116 370.00 | 116 370.00 |
BZ Other receivables | 109 588.00 | | 109 588.00 | 109 588.00 |
CF Cash and cash equivalents | 23 090.00 | | 23 090.00 | 23 090.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 272 477.00 | | 272 477.00 | 272 477.00 |
CO Grand total (0 to V) | 357 320.00 | 41 287.00 | 316 033.00 | 357 320.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 452.00 | 120 230.00 | | 120 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 716.00 | 22 221.00 | | 44 716.00 |
DL TOTAL (I) | 176 168.00 | 153 452.00 | | 176 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 881.00 | 40 286.00 | | 44 881.00 |
DX Trade payables and related accounts | 71 580.00 | 118 947.00 | | 71 580.00 |
DY Tax and social security liabilities | 23 405.00 | 20 435.00 | | 23 405.00 |
EC TOTAL (IV) | 139 866.00 | 190 948.00 | | 139 866.00 |
EE Grand total (I to V) | 316 033.00 | 344 400.00 | | 316 033.00 |
EG Accrued income and payables due within one year | 139 866.00 | 190 948.00 | | 139 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 370 734.00 | | 370 734.00 | 370 734.00 |
FD Production sold - goods | 74 291.00 | | 74 291.00 | 74 291.00 |
FJ Net sales | 445 025.00 | | 445 025.00 | 445 025.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 446 926.00 | |
FS Purchases of goods (including customs duties) | | | 145 266.00 | |
FT Inventory change (goods) | | | -4 391.00 | |
FW Other purchases and external expenses | | | 151 796.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 52 245.00 | |
FZ Social Security Contributions | | | 17 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 32 167.00 | |
GF Total Operating Expenses (II) | | | 398 518.00 | |
GG - OPERATING RESULT (I - II) | | | 48 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 156.00 | 2 381.00 | | 9 156.00 |
HD Total exceptional income (VII) | 9 156.00 | 2 381.00 | | 9 156.00 |
HE Exceptional expenses on management operations | 8 590.00 | 583.00 | | 8 590.00 |
HH Total exceptional expenses (VIII) | 8 590.00 | 583.00 | | 8 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 1 798.00 | | 566.00 |
HK Income tax | 5 864.00 | 903.00 | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 305.00 | 406 654.00 | | 458 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 589.00 | 384 433.00 | | 413 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 716.00 | 22 221.00 | | 44 716.00 |
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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 | 131 169.00 | | | 131 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 775.00 | |
I4 DECREASES Grand Total | | | 84 843.00 | |
IO DECREASES Total including other intangible assets | | | 10 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 083.00 | | | 10 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 811.00 | | | 79 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775.00 | | | 6 775.00 |
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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 | 87 344.00 | 268.00 | 46 326.00 | 87 344.00 |
PE DEPRECIATION Total including other intangible assets | 10 083.00 | | | 10 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 261.00 | 268.00 | 46 326.00 | 77 261.00 |
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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 | 71 580.00 | 71 580.00 | | 71 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 286.00 | 68 286.00 | | 68 286.00 |
VS Prepaid expenses | 8 177.00 | | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 896.00 | 234 136.00 | 6 760.00 | 240 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 866.00 | 139 866.00 | | 139 866.00 |
