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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 | 4 153.00 | 2 821.00 | 1 332.00 | 4 153.00 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 21 249.00 | 19 288.00 | 1 960.00 | 21 249.00 |
AT Other tangible assets | 163 173.00 | 155 608.00 | 7 564.00 | 163 173.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 246 338.00 | 177 718.00 | 68 619.00 | 246 338.00 |
BT Goods | 125 409.00 | | 125 409.00 | 125 409.00 |
BX Customers and related accounts | 4 876.00 | | 4 876.00 | 4 876.00 |
BZ Other receivables | 148 791.00 | | 148 791.00 | 148 791.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 292 697.00 | | 292 697.00 | 292 697.00 |
CO Grand total (0 to V) | 539 035.00 | 177 718.00 | 361 316.00 | 539 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 251 085.00 | | | 251 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 992.00 | | | 13 992.00 |
DL TOTAL (I) | 307 001.00 | | | 307 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 32 609.00 | | | 32 609.00 |
DY Tax and social security liabilities | 19 193.00 | | | 19 193.00 |
EC TOTAL (IV) | 54 314.00 | | | 54 314.00 |
EE Grand total (I to V) | 361 316.00 | | | 361 316.00 |
EG Accrued income and payables due within one year | 54 314.00 | | | 54 314.00 |
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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 | 319 241.00 | | 319 241.00 | 319 241.00 |
FG Production sold - services | 60 209.00 | | 60 209.00 | 60 209.00 |
FJ Net sales | 379 450.00 | | 379 450.00 | 379 450.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 065.00 | |
FS Purchases of goods (including customs duties) | | | 219 116.00 | |
FT Inventory change (goods) | | | -14 398.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 47 612.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 83 446.00 | |
FZ Social Security Contributions | | | 24 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GF Total Operating Expenses (II) | | | 369 737.00 | |
GG - OPERATING RESULT (I - II) | | | 11 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 197.00 | | | 383 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 204.00 | | | 369 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 992.00 | | | 13 992.00 |
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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 | 242 173.00 | | 4 166.00 | 242 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 246 338.00 | |
IO DECREASES Total including other intangible assets | | | 59 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 388.00 | | 1 409.00 | 58 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 695.00 | | 2 729.00 | 181 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | 28.00 | 2 091.00 |
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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 | 170 926.00 | 6 792.00 | | 170 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 77.00 | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 182.00 | 6 715.00 | | 168 182.00 |
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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 | 32 609.00 | 32 609.00 | | 32 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
UX Other trade receivables | 4 876.00 | 4 876.00 | | 4 876.00 |
VP Miscellaneous | 148 791.00 | 148 791.00 | | 148 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 194.00 | 19 194.00 | | 19 194.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 262.00 | 158 143.00 | 2 118.00 | 160 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 315.00 | 54 315.00 | | 54 315.00 |
