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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 | 7 229.00 | 6 247.00 | 982.00 | 7 229.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 196 963.00 | 183 832.00 | 13 131.00 | 196 963.00 |
AT Other tangible assets | 74 648.00 | 73 259.00 | 1 389.00 | 74 648.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 385 730.00 | 263 338.00 | 122 392.00 | 385 730.00 |
BT Goods | 70 695.00 | | 70 695.00 | 70 695.00 |
BX Customers and related accounts | 60 946.00 | | 60 946.00 | 60 946.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CF Cash and cash equivalents | 120 624.00 | | 120 624.00 | 120 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 048.00 | | 264 048.00 | 264 048.00 |
CO Grand total (0 to V) | 649 778.00 | 263 338.00 | 386 440.00 | 649 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 56 299.00 | 56 299.00 | | 56 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 850.00 | 58 173.00 | | 27 850.00 |
DL TOTAL (I) | 226 689.00 | 257 012.00 | | 226 689.00 |
DU Loans and Debts from Credit Institutions (3) | 15 245.00 | 16 593.00 | | 15 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 346.00 | 7 218.00 | | 49 346.00 |
DX Trade payables and related accounts | 95 161.00 | 52 276.00 | | 95 161.00 |
DY Tax and social security liabilities | | 22 992.00 | | |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 159 751.00 | 99 159.00 | | 159 751.00 |
EE Grand total (I to V) | 386 440.00 | 356 171.00 | | 386 440.00 |
EG Accrued income and payables due within one year | 144 506.00 | 83 915.00 | | 144 506.00 |
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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 | | | 919 304.00 | |
FG Production sold - services | | | 57 774.00 | |
FJ Net sales | | | 977 078.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 978 927.00 | |
FS Purchases of goods (including customs duties) | | | 847 843.00 | |
FT Inventory change (goods) | | | -27 070.00 | |
FW Other purchases and external expenses | | | 34 709.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 75 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 947 552.00 | |
GG - OPERATING RESULT (I - II) | | | 31 375.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 240.00 | | |
HD Total exceptional income (VII) | | 9 240.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 927.00 | 982 971.00 | | 978 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 077.00 | 924 798.00 | | 951 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 850.00 | 58 173.00 | | 27 850.00 |
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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 | 385 730.00 | | | 385 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 385 730.00 | |
IO DECREASES Total including other intangible assets | | | 7 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 229.00 | | | 7 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 610.00 | | | 271 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 253 027.00 | 10 311.00 | | 253 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 126.00 | 1 121.00 | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 901.00 | 9 190.00 | | 247 901.00 |
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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 | 95 161.00 | 95 161.00 | | 95 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 346.00 | 49 346.00 | | 49 346.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 11 783.00 | | | 11 783.00 |
VH Loans with a maturity of more than one year at origin | 15 245.00 | | | 15 245.00 |
VK Loans repaid during the year | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 753.00 | 72 729.00 | 24.00 | 72 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 751.00 | 144 506.00 | | 159 751.00 |
