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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 115 630.00 | | 115 630.00 | 115 630.00 |
AR Technical installations, industrial equipment and tools | 282 033.00 | 257 596.00 | 24 436.00 | 282 033.00 |
AT Other tangible assets | 39 017.00 | 36 194.00 | 2 823.00 | 39 017.00 |
BJ TOTAL (I) | 440 991.00 | 294 666.00 | 146 325.00 | 440 991.00 |
BT Goods | 62 937.00 | | 62 937.00 | 62 937.00 |
BX Customers and related accounts | 19 281.00 | | 19 281.00 | 19 281.00 |
BZ Other receivables | 37 657.00 | | 37 657.00 | 37 657.00 |
CF Cash and cash equivalents | 95 956.00 | | 95 956.00 | 95 956.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 228 447.00 | | 228 447.00 | 228 447.00 |
CO Grand total (0 to V) | 669 439.00 | 294 666.00 | 374 773.00 | 669 439.00 |
CS Evaluated investments - equity method | 3 435.00 | | 3 435.00 | 3 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | | 8 350.00 |
DE Statutory or contractual reserves | 75 894.00 | 78 893.00 | | 75 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 132.00 | -2 998.00 | | 8 132.00 |
DL TOTAL (I) | 175 876.00 | 167 744.00 | | 175 876.00 |
DU Loans and Debts from Credit Institutions (3) | 33 954.00 | | | 33 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 663.00 | 52 854.00 | | 7 663.00 |
DX Trade payables and related accounts | 22 254.00 | 25 715.00 | | 22 254.00 |
DY Tax and social security liabilities | 118 734.00 | 76 086.00 | | 118 734.00 |
EA Other liabilities | 16 291.00 | 15 447.00 | | 16 291.00 |
EC TOTAL (IV) | 198 897.00 | 170 102.00 | | 198 897.00 |
EE Grand total (I to V) | 374 773.00 | 337 846.00 | | 374 773.00 |
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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 | | | 876 047.00 | |
FD Production sold - goods | | | 33 334.00 | |
FJ Net sales | | | 909 381.00 | |
FQ Other income | | | 7 658.00 | |
FR Total operating income (I) | | | 917 038.00 | |
FS Purchases of goods (including customs duties) | | | 271 728.00 | |
FT Inventory change (goods) | | | 10 480.00 | |
FW Other purchases and external expenses | | | 213 685.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 285 901.00 | |
FZ Social Security Contributions | | | 113 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 909 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7 936.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 942.00 | 5 480.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 3 987.00 | 151.00 | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | 5 329.00 | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 023.00 | 917 824.00 | | 922 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 891.00 | 920 822.00 | | 913 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 132.00 | -2 998.00 | | 8 132.00 |
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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 | 410 290.00 | | | 410 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 440 991.00 | |
IO DECREASES Total including other intangible assets | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 876.00 | | | 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 349.00 | | | 300 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 298 597.00 | 6 160.00 | 10 092.00 | 298 597.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 721.00 | 6 160.00 | 10 092.00 | 297 721.00 |
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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 | 22 254.00 | 22 254.00 | | 22 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 954.00 | 23 954.00 | | 23 954.00 |
UX Other trade receivables | 19 281.00 | 19 281.00 | | 19 281.00 |
VH Loans with a maturity of more than one year at origin | 33 954.00 | 9 001.00 | 24 953.00 | 33 954.00 |
VK Loans repaid during the year | 3 064.00 | | | 3 064.00 |
VP Miscellaneous | 37 656.00 | 37 656.00 | | 37 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 734.00 | 118 734.00 | | 118 734.00 |
VS Prepaid expenses | 12 618.00 | 12 618.00 | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 555.00 | 69 555.00 | | 69 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 897.00 | 173 943.00 | 24 953.00 | 198 897.00 |
