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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 | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 258 762.00 | | 258 762.00 | 258 762.00 |
AP Buildings | 14 625.00 | 14 625.00 | | 14 625.00 |
AR Technical installations, industrial equipment and tools | 116 703.00 | 106 393.00 | 10 310.00 | 116 703.00 |
AT Other tangible assets | 85 248.00 | 81 882.00 | 3 367.00 | 85 248.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 478 004.00 | 203 385.00 | 274 619.00 | 478 004.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 33 594.00 | 9 894.00 | 23 700.00 | 33 594.00 |
BX Customers and related accounts | 76 142.00 | | 76 142.00 | 76 142.00 |
BZ Other receivables | 25 341.00 | | 25 341.00 | 25 341.00 |
CF Cash and cash equivalents | 307 096.00 | | 307 096.00 | 307 096.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 457 413.00 | 9 894.00 | 447 519.00 | 457 413.00 |
CO Grand total (0 to V) | 935 417.00 | 213 279.00 | 722 138.00 | 935 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 580 621.00 | 591 200.00 | | 580 621.00 |
DH Retained earnings | | 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 330.00 | -10 704.00 | | 16 330.00 |
DL TOTAL (I) | 605 752.00 | 589 421.00 | | 605 752.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 168.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 962.00 | | 962.00 |
DX Trade payables and related accounts | 53 280.00 | 139 535.00 | | 53 280.00 |
DY Tax and social security liabilities | 61 580.00 | 66 392.00 | | 61 580.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 116 387.00 | 207 058.00 | | 116 387.00 |
EE Grand total (I to V) | 722 138.00 | 796 479.00 | | 722 138.00 |
EI Including equity loans | 962.00 | | | 962.00 |
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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 | 395 837.00 | | 395 837.00 | 395 837.00 |
FD Production sold - goods | 3 185.00 | | 3 185.00 | 3 185.00 |
FG Production sold - services | 345 658.00 | | 345 658.00 | 345 658.00 |
FJ Net sales | 744 680.00 | | 744 680.00 | 744 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 768.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 756 590.00 | |
FS Purchases of goods (including customs duties) | | | 245 160.00 | |
FT Inventory change (goods) | | | 50 723.00 | |
FU Purchases of raw materials and other supplies | | | 40 400.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 120 635.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 186 028.00 | |
FZ Social Security Contributions | | | 71 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 741 529.00 | |
GG - OPERATING RESULT (I - II) | | | 15 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 20 249.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 20 249.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -20 249.00 | | -59.00 |
HK Income tax | -1 328.00 | -533.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 590.00 | 780 213.00 | | 756 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 259.00 | 790 917.00 | | 740 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 330.00 | -10 704.00 | | 16 330.00 |
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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 | 479 403.00 | | 1 650.00 | 479 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 478 004.00 | |
IO DECREASES Total including other intangible assets | | | 259 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 216 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 247.00 | | | 259 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 976.00 | | 1 650.00 | 217 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181.00 | | | 2 181.00 |
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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 | 194 386.00 | 12 048.00 | 3 049.00 | 194 386.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 901.00 | 12 048.00 | 3 049.00 | 193 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 768.00 | 9 894.00 | 9 768.00 | 9 768.00 |
7B Total provisions for depreciation | 9 768.00 | 9 894.00 | 9 768.00 | 9 768.00 |
7C Grand total | 9 768.00 | 9 894.00 | 9 768.00 | 9 768.00 |
UE of which provisions and reversals: - Operating | | 9 894.00 | 9 768.00 | |
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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 | 53 280.00 | 53 280.00 | | 53 280.00 |
8C Staff and Related Accounts | 13 992.00 | 13 992.00 | | 13 992.00 |
8D Social Security and Other Social Organizations | 44 662.00 | 44 662.00 | | 44 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
UX Other trade receivables | 76 142.00 | 76 142.00 | | 76 142.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VM Income taxes | 14 975.00 | 14 975.00 | | 14 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
VS Prepaid expenses | 10 540.00 | 10 540.00 | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 204.00 | 112 023.00 | 2 181.00 | 114 204.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 387.00 | 116 387.00 | | 116 387.00 |
