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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AR Technical installations, industrial equipment and tools | 34 155.00 | 29 948.00 | 4 207.00 | 34 155.00 |
AT Other tangible assets | 249 337.00 | 205 869.00 | 43 468.00 | 249 337.00 |
BD Other fixed assets | 11 613.00 | | 11 613.00 | 11 613.00 |
BJ TOTAL (I) | 381 102.00 | 237 764.00 | 143 337.00 | 381 102.00 |
BT Goods | 43 098.00 | | 43 098.00 | 43 098.00 |
BX Customers and related accounts | 294 545.00 | | 294 545.00 | 294 545.00 |
BZ Other receivables | 499 773.00 | | 499 773.00 | 499 773.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 247 877.00 | | 247 877.00 | 247 877.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 1 110 638.00 | | 1 110 638.00 | 1 110 638.00 |
CO Grand total (0 to V) | 1 491 740.00 | 237 764.00 | 1 253 975.00 | 1 491 740.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 704 834.00 | 668 678.00 | | 704 834.00 |
DH Retained earnings | 31 633.00 | 31 633.00 | | 31 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 131.00 | 50 156.00 | | 17 131.00 |
DL TOTAL (I) | 776 098.00 | 772 967.00 | | 776 098.00 |
DU Loans and Debts from Credit Institutions (3) | 18 632.00 | 30 760.00 | | 18 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 455.00 | 38 282.00 | | 30 455.00 |
DX Trade payables and related accounts | 245 391.00 | 209 480.00 | | 245 391.00 |
DY Tax and social security liabilities | 183 399.00 | 184 794.00 | | 183 399.00 |
EC TOTAL (IV) | 477 878.00 | 463 316.00 | | 477 878.00 |
EE Grand total (I to V) | 1 253 975.00 | 1 236 283.00 | | 1 253 975.00 |
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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 | | | 507 139.00 | |
FD Production sold - goods | | | 1 051 976.00 | |
FJ Net sales | | | 1 559 115.00 | |
FQ Other income | | | 35 273.00 | |
FR Total operating income (I) | | | 1 594 388.00 | |
FS Purchases of goods (including customs duties) | | | 292 811.00 | |
FT Inventory change (goods) | | | -5 037.00 | |
FW Other purchases and external expenses | | | 733 441.00 | |
FX Taxes, duties, and similar payments | | | 28 314.00 | |
FY Salaries and Wages | | | 377 442.00 | |
FZ Social Security Contributions | | | 117 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 203.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 562 868.00 | |
GG - OPERATING RESULT (I - II) | | | 31 520.00 | |
GP Total financial income (V) | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 801.00 | 11 700.00 | | 6 801.00 |
HH Total exceptional expenses (VIII) | 28 799.00 | 50.00 | | 28 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 998.00 | 11 650.00 | | -21 998.00 |
HK Income tax | | 3 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 232.00 | 1 589 563.00 | | 1 610 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 102.00 | 1 539 407.00 | | 1 593 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 131.00 | 50 156.00 | | 17 131.00 |
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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 | 405 614.00 | | | 405 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 613.00 | |
I4 DECREASES Grand Total | | | 381 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948.00 | | | 1 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 253.00 | | | 308 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 363.00 | | | 12 363.00 |
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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 | 254 383.00 | 18 203.00 | 34 821.00 | 254 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 435.00 | 18 203.00 | 34 821.00 | 252 435.00 |
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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 | 245 391.00 | 245 391.00 | | 245 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 455.00 | 30 455.00 | | 30 455.00 |
UX Other trade receivables | 294 545.00 | 294 545.00 | | 294 545.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 18 075.00 | 12 716.00 | 5 359.00 | 18 075.00 |
VK Loans repaid during the year | 12 515.00 | | | 12 515.00 |
VP Miscellaneous | 499 773.00 | 499 773.00 | | 499 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 399.00 | 183 399.00 | | 183 399.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 663.00 | 1 799 663.00 | | 799 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 878.00 | 472 519.00 | 5 359.00 | 477 878.00 |
