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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 40 371.00 | | 40 371.00 | 40 371.00 |
AR Technical installations, industrial equipment and tools | 43 026.00 | 43 026.00 | | 43 026.00 |
AT Other tangible assets | 100 603.00 | 100 375.00 | 228.00 | 100 603.00 |
BB Receivables related to investments | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 189 095.00 | 144 594.00 | 44 501.00 | 189 095.00 |
BL Raw materials, supplies | 3 049.00 | | 3 049.00 | 3 049.00 |
BT Goods | 3 739.00 | | 3 739.00 | 3 739.00 |
BX Customers and related accounts | 486 625.00 | 5 155.00 | 481 470.00 | 486 625.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 55 063.00 | | 55 063.00 | 55 063.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 563 158.00 | 5 155.00 | 558 003.00 | 563 158.00 |
CO Grand total (0 to V) | 752 254.00 | 149 749.00 | 602 504.00 | 752 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | 111 040.00 | | 111 040.00 |
DB Share, merger, contribution premiums, etc. | 9 463.00 | 9 463.00 | | 9 463.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 170 446.00 | 176 481.00 | | 170 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742.00 | -6 034.00 | | 5 742.00 |
DL TOTAL (I) | 308 092.00 | 302 350.00 | | 308 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 805.00 | 43 108.00 | | 38 805.00 |
DX Trade payables and related accounts | 213 729.00 | 202 750.00 | | 213 729.00 |
DY Tax and social security liabilities | 41 877.00 | 32 479.00 | | 41 877.00 |
EC TOTAL (IV) | 294 411.00 | 278 339.00 | | 294 411.00 |
EE Grand total (I to V) | 602 504.00 | 580 689.00 | | 602 504.00 |
EI Including equity loans | 38 805.00 | | | 38 805.00 |
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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 | | | 1 359 987.00 | |
FD Production sold - goods | | | 107 715.00 | |
FJ Net sales | | | 1 467 703.00 | |
FQ Other income | | | 22 129.00 | |
FR Total operating income (I) | | | 1 489 832.00 | |
FS Purchases of goods (including customs duties) | | | 983 388.00 | |
FT Inventory change (goods) | | | 536.00 | |
FU Purchases of raw materials and other supplies | | | 15 573.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 243 308.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FY Salaries and Wages | | | 160 827.00 | |
FZ Social Security Contributions | | | 44 648.00 | |
GB Operating Expenses - Provisions | | | 5 557.00 | |
GE Other Expenses | | | 16 596.00 | |
GF Total Operating Expenses (II) | | | 1 485 366.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GP Total financial income (V) | | | 306.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 150.00 | 511.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | -511.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 497.00 | 1 471 325.00 | | 1 491 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 755.00 | 1 477 359.00 | | 1 485 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742.00 | -6 034.00 | | 5 742.00 |
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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 | 188 818.00 | | | 188 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | | | 189 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 353.00 | | | 143 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | | 3 901.00 |
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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 | 144 192.00 | 402.00 | | 144 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 000.00 | 402.00 | | 143 000.00 |
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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 | 213 729.00 | 213 729.00 | | 213 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 805.00 | 38 805.00 | | 38 805.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 486 626.00 | 486 626.00 | | 486 626.00 |
VP Miscellaneous | 12 953.00 | 12 953.00 | | 12 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 877.00 | 41 877.00 | | 41 877.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 938.00 | 501 306.00 | 1 632.00 | 502 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 412.00 | 294 412.00 | | 294 412.00 |
