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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 407.00 | 29 577.00 | 1 830.00 | 31 407.00 |
AT Other tangible assets | 187 598.00 | 161 730.00 | 25 867.00 | 187 598.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 245 172.00 | 198 713.00 | 46 459.00 | 245 172.00 |
BT Goods | 56 372.00 | | 56 372.00 | 56 372.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 27 377.00 | | 27 377.00 | 27 377.00 |
BZ Other receivables | 37 213.00 | | 37 213.00 | 37 213.00 |
CF Cash and cash equivalents | 28 042.00 | | 28 042.00 | 28 042.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 151 375.00 | | 151 375.00 | 151 375.00 |
CO Grand total (0 to V) | 396 547.00 | 198 713.00 | 197 834.00 | 396 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 55 822.00 | | | 55 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 109.00 | | | 53 109.00 |
DL TOTAL (I) | 118 993.00 | | | 118 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | | | 3 865.00 |
DX Trade payables and related accounts | 54 706.00 | | | 54 706.00 |
DY Tax and social security liabilities | 20 270.00 | | | 20 270.00 |
EC TOTAL (IV) | 78 841.00 | | | 78 841.00 |
EE Grand total (I to V) | 197 834.00 | | | 197 834.00 |
EG Accrued income and payables due within one year | 60 841.00 | | | 60 841.00 |
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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 | 454 131.00 | | 454 131.00 | 454 131.00 |
FJ Net sales | 454 131.00 | | 454 131.00 | 454 131.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 459 691.00 | |
FS Purchases of goods (including customs duties) | | | 188 977.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 88 737.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 85 296.00 | |
FZ Social Security Contributions | | | 13 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 398 303.00 | |
GG - OPERATING RESULT (I - II) | | | 61 388.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HK Income tax | 7 740.00 | | | 7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 703.00 | | | 459 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 594.00 | | | 406 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 109.00 | | | 53 109.00 |
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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 | 256 487.00 | | 2 900.00 | 256 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | 14 215.00 | 245 172.00 | |
IO DECREASES Total including other intangible assets | | | 22 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 215.00 | 219 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 406.00 | | | 22 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 319.00 | | 2 900.00 | 230 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 196 246.00 | 16 682.00 | 14 215.00 | 196 246.00 |
PE DEPRECIATION Total including other intangible assets | 7 406.00 | | | 7 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 841.00 | 16 682.00 | 14 215.00 | 188 841.00 |
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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 | 54 706.00 | 36 706.00 | 18 000.00 | 54 706.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
8E Income Taxes | 4 654.00 | 4 654.00 | | 4 654.00 |
UT Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
UX Other trade receivables | 27 377.00 | 27 377.00 | | 27 377.00 |
VB VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 667.00 | 30 667.00 | | 30 667.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 484.00 | 65 722.00 | 3 762.00 | 69 484.00 |
VW VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 841.00 | 60 841.00 | 18 000.00 | 78 841.00 |
