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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 | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 5 570.00 | | 5 570.00 |
AT Other tangible assets | 178 591.00 | 71 828.00 | 106 763.00 | 178 591.00 |
BH Other financial assets | 8 802.00 | | 8 802.00 | 8 802.00 |
BJ TOTAL (I) | 206 995.00 | 77 708.00 | 129 286.00 | 206 995.00 |
BT Goods | 254 596.00 | | 254 596.00 | 254 596.00 |
BX Customers and related accounts | 10 975.00 | | 10 975.00 | 10 975.00 |
BZ Other receivables | 56 400.00 | | 56 400.00 | 56 400.00 |
CF Cash and cash equivalents | 291 292.00 | | 291 292.00 | 291 292.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 615 425.00 | | 615 425.00 | 615 425.00 |
CO Grand total (0 to V) | 822 420.00 | 77 708.00 | 744 711.00 | 822 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 4 440.00 | | | 4 440.00 |
DE Statutory or contractual reserves | 1 126.00 | | | 1 126.00 |
DG Other reserves | 508 855.00 | | | 508 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 628.00 | | | 67 628.00 |
DL TOTAL (I) | 626 602.00 | | | 626 602.00 |
DU Loans and Debts from Credit Institutions (3) | 78 932.00 | | | 78 932.00 |
DX Trade payables and related accounts | 17 274.00 | | | 17 274.00 |
DY Tax and social security liabilities | 21 193.00 | | | 21 193.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 118 109.00 | | | 118 109.00 |
EE Grand total (I to V) | 744 711.00 | | | 744 711.00 |
EG Accrued income and payables due within one year | 57 811.00 | | | 57 811.00 |
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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 | 507 566.00 | 476.00 | 508 043.00 | 507 566.00 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 507 793.00 | 476.00 | 508 270.00 | 507 793.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 508 281.00 | |
FS Purchases of goods (including customs duties) | | | 186 175.00 | |
FT Inventory change (goods) | | | 7 913.00 | |
FW Other purchases and external expenses | | | 77 691.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 104 943.00 | |
FZ Social Security Contributions | | | 18 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 735.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 420 442.00 | |
GG - OPERATING RESULT (I - II) | | | 87 839.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | 18 526.00 | | | 18 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 281.00 | | | 508 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 653.00 | | | 440 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 628.00 | | | 67 628.00 |
HP References: Equipment leasing | 7 655.00 | | | 7 655.00 |
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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 | 204 831.00 | | | 204 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 802.00 | |
I4 DECREASES Grand Total | | | 206 995.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 954.00 | | | 181 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 616.00 | | | 8 616.00 |
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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 | 55 971.00 | 22 735.00 | 997.00 | 55 971.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | 230.00 | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 431.00 | 22 735.00 | 767.00 | 55 431.00 |
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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 | 17 274.00 | 17 274.00 | | 17 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 8 802.00 | | 8 802.00 | 8 802.00 |
UX Other trade receivables | 10 975.00 | 10 975.00 | | 10 975.00 |
VH Loans with a maturity of more than one year at origin | 78 933.00 | 18 634.00 | 60 299.00 | 78 933.00 |
VK Loans repaid during the year | 18 281.00 | | | 18 281.00 |
VP Miscellaneous | 56 401.00 | 56 401.00 | | 56 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 193.00 | 21 193.00 | | 21 193.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 338.00 | 69 536.00 | 8 802.00 | 78 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 110.00 | 57 811.00 | 60 299.00 | 118 110.00 |
