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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AR Technical installations, industrial equipment and tools | 37 753.00 | 37 423.00 | 330.00 | 37 753.00 |
AT Other tangible assets | 74 125.00 | 48 440.00 | 25 684.00 | 74 125.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 201 901.00 | 94 492.00 | 107 409.00 | 201 901.00 |
BT Goods | 75 483.00 | | 75 483.00 | 75 483.00 |
BX Customers and related accounts | 27 743.00 | 473.00 | 27 269.00 | 27 743.00 |
BZ Other receivables | 26 568.00 | | 26 568.00 | 26 568.00 |
CF Cash and cash equivalents | 67 563.00 | | 67 563.00 | 67 563.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 203 331.00 | 473.00 | 202 858.00 | 203 331.00 |
CO Grand total (0 to V) | 405 233.00 | 94 965.00 | 310 267.00 | 405 233.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | | | 6 280.00 |
DG Other reserves | 75 834.00 | | | 75 834.00 |
DH Retained earnings | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 675.00 | | | 32 675.00 |
DL TOTAL (I) | 178 202.00 | | | 178 202.00 |
DU Loans and Debts from Credit Institutions (3) | 16 642.00 | | | 16 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | | | 2 249.00 |
DX Trade payables and related accounts | 64 049.00 | | | 64 049.00 |
DY Tax and social security liabilities | 38 572.00 | | | 38 572.00 |
EA Other liabilities | 10 552.00 | | | 10 552.00 |
EC TOTAL (IV) | 132 065.00 | | | 132 065.00 |
EE Grand total (I to V) | 310 267.00 | | | 310 267.00 |
EG Accrued income and payables due within one year | 123 998.00 | | | 123 998.00 |
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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 | 605 352.00 | | 605 352.00 | 605 352.00 |
FG Production sold - services | 129 634.00 | | 129 634.00 | 129 634.00 |
FJ Net sales | 734 986.00 | | 734 986.00 | 734 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 735 183.00 | |
FS Purchases of goods (including customs duties) | | | 491 083.00 | |
FT Inventory change (goods) | | | 284.00 | |
FW Other purchases and external expenses | | | 118 409.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 54 020.00 | |
FZ Social Security Contributions | | | 19 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 699 311.00 | |
GG - OPERATING RESULT (I - II) | | | 35 872.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 916.00 | | | 8 916.00 |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | | | 1 744.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | | | 1 277.00 |
HK Income tax | 3 915.00 | | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 928.00 | | | 736 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 252.00 | | | 704 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 675.00 | | | 32 675.00 |
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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 | 201 901.00 | | | 201 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 295.00 | |
I4 DECREASES Grand Total | | | 201 901.00 | |
IO DECREASES Total including other intangible assets | | | 68 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 728.00 | | | 68 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 878.00 | | | 111 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 295.00 | | | 21 295.00 |
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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 | 81 148.00 | 13 343.00 | | 81 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 520.00 | 13 343.00 | | 72 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483.00 | | 9.00 | 483.00 |
7B Total provisions for depreciation | 483.00 | | 9.00 | 483.00 |
7C Grand total | 483.00 | | 9.00 | 483.00 |
UE of which provisions and reversals: - Operating | | | 9.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 64 049.00 | 64 049.00 | | 64 049.00 |
8C Staff and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 552.00 | 10 552.00 | | 10 552.00 |
UT Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
UX Other trade receivables | 27 175.00 | 27 175.00 | | 27 175.00 |
VA Doubtful or disputed receivables | 568.00 | 568.00 | | 568.00 |
VB VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VC Group and associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 16 642.00 | 8 575.00 | 8 067.00 | 16 642.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VK Loans repaid during the year | 8 329.00 | | | 8 329.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
VS Prepaid expenses | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 429.00 | 60 284.00 | 21 145.00 | 81 429.00 |
VW VAT | 17 630.00 | 17 630.00 | | 17 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 065.00 | 123 998.00 | 8 067.00 | 132 065.00 |
