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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 | 1 005.00 | 42.00 | 963.00 | 1 005.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 7 195.00 | 3 734.00 | 3 461.00 | 7 195.00 |
AT Other tangible assets | 80 913.00 | 38 760.00 | 42 153.00 | 80 913.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 390 815.00 | 42 536.00 | 348 279.00 | 390 815.00 |
BL Raw materials, supplies | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 18 887.00 | 12 911.00 | 5 976.00 | 18 887.00 |
BZ Other receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
CF Cash and cash equivalents | 28 975.00 | | 28 975.00 | 28 975.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 63 716.00 | 12 911.00 | 50 805.00 | 63 716.00 |
CO Grand total (0 to V) | 454 531.00 | 55 447.00 | 399 084.00 | 454 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 236 600.00 | 202 800.00 | | 236 600.00 |
DH Retained earnings | 1 468.00 | 1 401.00 | | 1 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 854.00 | 33 867.00 | | 27 854.00 |
DL TOTAL (I) | 298 923.00 | 271 068.00 | | 298 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 713.00 | 55 452.00 | | 64 713.00 |
DX Trade payables and related accounts | 20 326.00 | 24 545.00 | | 20 326.00 |
DY Tax and social security liabilities | 15 123.00 | 18 360.00 | | 15 123.00 |
EC TOTAL (IV) | 100 162.00 | 99 962.00 | | 100 162.00 |
EE Grand total (I to V) | 399 084.00 | 371 030.00 | | 399 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 385 858.00 | |
FJ Net sales | | | 385 858.00 | |
FO Operating subsidies | | | 1 449.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 388 897.00 | |
FU Purchases of raw materials and other supplies | | | 113 646.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 93 888.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 94 217.00 | |
FZ Social Security Contributions | | | 21 524.00 | |
GB Operating Expenses - Provisions | | | 21 317.00 | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 355 103.00 | |
GG - OPERATING RESULT (I - II) | | | 33 794.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | | | -1 853.00 |
HK Income tax | 4 082.00 | 5 288.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 897.00 | 383 222.00 | | 388 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 043.00 | 349 355.00 | | 361 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 854.00 | 33 867.00 | | 27 854.00 |
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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 | 363 717.00 | | | 363 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | | 390 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 033.00 | | | 61 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 054.00 | | | 9 054.00 |
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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 | 41 466.00 | 9 653.00 | 8 584.00 | 41 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 42.00 | 1 130.00 | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 336.00 | 9 611.00 | 7 454.00 | 40 336.00 |
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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 | 20 326.00 | 20 326.00 | | 20 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 713.00 | 64 713.00 | | 64 713.00 |
UT Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
UX Other trade receivables | 18 887.00 | 18 887.00 | | 18 887.00 |
VK Loans repaid during the year | 1 605.00 | | | 1 605.00 |
VP Miscellaneous | 9 270.00 | 9 270.00 | | 9 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 123.00 | 15 123.00 | | 15 123.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 098.00 | 29 896.00 | 9 203.00 | 39 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 162.00 | 100 162.00 | | 100 162.00 |
