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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 59 635.00 | 57 205.00 | 2 430.00 | 59 635.00 |
AT Other tangible assets | 96 107.00 | 67 591.00 | 28 515.00 | 96 107.00 |
BD Other fixed assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 217 600.00 | 125 696.00 | 91 903.00 | 217 600.00 |
BT Goods | 27 060.00 | | 27 060.00 | 27 060.00 |
BX Customers and related accounts | 58 849.00 | | 58 849.00 | 58 849.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CD Marketable securities | 67 123.00 | 470.00 | 66 652.00 | 67 123.00 |
CF Cash and cash equivalents | 161 739.00 | | 161 739.00 | 161 739.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 320 533.00 | 470.00 | 320 062.00 | 320 533.00 |
CO Grand total (0 to V) | 538 133.00 | 126 167.00 | 411 966.00 | 538 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 322 201.00 | | | 322 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 464.00 | | | 29 464.00 |
DL TOTAL (I) | 362 666.00 | | | 362 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539.00 | | | 3 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | | | 4 659.00 |
DX Trade payables and related accounts | 22 289.00 | | | 22 289.00 |
DY Tax and social security liabilities | 18 160.00 | | | 18 160.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 49 300.00 | | | 49 300.00 |
EE Grand total (I to V) | 411 966.00 | | | 411 966.00 |
EG Accrued income and payables due within one year | 49 300.00 | | | 49 300.00 |
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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 | 259 739.00 | | 259 739.00 | 259 739.00 |
FG Production sold - services | 141 068.00 | | 141 068.00 | 141 068.00 |
FJ Net sales | 400 808.00 | | 400 808.00 | 400 808.00 |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 401 167.00 | |
FS Purchases of goods (including customs duties) | | | 162 741.00 | |
FT Inventory change (goods) | | | -4 421.00 | |
FU Purchases of raw materials and other supplies | | | 9 057.00 | |
FW Other purchases and external expenses | | | 88 717.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 83 432.00 | |
FZ Social Security Contributions | | | 10 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 009.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 368 823.00 | |
GG - OPERATING RESULT (I - II) | | | 32 343.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 470.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 455.00 | | | 401 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 990.00 | | | 371 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 464.00 | | | 29 464.00 |
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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 | 113 687.00 | 12 010.00 | | 113 687.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 788.00 | 12 010.00 | | 112 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 22 290.00 | 22 290.00 | | 22 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
UX Other trade receivables | 58 849.00 | 58 849.00 | | 58 849.00 |
VH Loans with a maturity of more than one year at origin | 3 539.00 | 3 539.00 | | 3 539.00 |
VK Loans repaid during the year | 8 337.00 | | | 8 337.00 |
VP Miscellaneous | 3 602.00 | 3 602.00 | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 160.00 | 18 160.00 | | 18 160.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 609.00 | 64 609.00 | | 64 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 301.00 | 49 301.00 | | 49 301.00 |
