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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 | 3 249.00 | 1 422.00 | 1 826.00 | 3 249.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 2 029.00 | 401.00 | 1 628.00 | 2 029.00 |
AR Technical installations, industrial equipment and tools | 32 052.00 | 18 344.00 | 13 708.00 | 32 052.00 |
AT Other tangible assets | 131 215.00 | 33 394.00 | 97 821.00 | 131 215.00 |
BH Other financial assets | 10 263.00 | | 10 263.00 | 10 263.00 |
BJ TOTAL (I) | 310 809.00 | 53 562.00 | 257 247.00 | 310 809.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BT Goods | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 5 872.00 | | 5 872.00 | 5 872.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CF Cash and cash equivalents | 35 869.00 | | 35 869.00 | 35 869.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 60 527.00 | | 60 527.00 | 60 527.00 |
CO Grand total (0 to V) | 371 337.00 | 53 562.00 | 317 775.00 | 371 337.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 499.00 | 81 824.00 | | 90 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 376.00 | 8 674.00 | | 30 376.00 |
DL TOTAL (I) | 142 875.00 | 112 499.00 | | 142 875.00 |
DU Loans and Debts from Credit Institutions (3) | 112 112.00 | 99 972.00 | | 112 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 744.00 | 26 746.00 | | 18 744.00 |
DX Trade payables and related accounts | 35 869.00 | 47 461.00 | | 35 869.00 |
DY Tax and social security liabilities | 7 789.00 | 17 038.00 | | 7 789.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 174 899.00 | 191 219.00 | | 174 899.00 |
EE Grand total (I to V) | 317 775.00 | 303 718.00 | | 317 775.00 |
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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 | 496 907.00 | | 496 907.00 | 496 907.00 |
FG Production sold - services | 368.00 | | 368.00 | 368.00 |
FJ Net sales | 497 276.00 | | 497 276.00 | 497 276.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 353.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 509 349.00 | |
FS Purchases of goods (including customs duties) | | | 45 922.00 | |
FT Inventory change (goods) | | | -248.00 | |
FU Purchases of raw materials and other supplies | | | 124 384.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 109 446.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 122 285.00 | |
FZ Social Security Contributions | | | 42 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 385.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 474 813.00 | |
GG - OPERATING RESULT (I - II) | | | 34 535.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427.00 | | |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 427.00 | | 26 500.00 |
HE Exceptional expenses on management operations | | 1 041.00 | | |
HF Exceptional expenses on capital transactions | 23 371.00 | | | 23 371.00 |
HH Total exceptional expenses (VIII) | 23 371.00 | 1 041.00 | | 23 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 128.00 | -613.00 | | 3 128.00 |
HK Income tax | 4 949.00 | 1 094.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 004.00 | 452 544.00 | | 536 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 628.00 | 443 869.00 | | 505 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 376.00 | 8 674.00 | | 30 376.00 |
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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 | 259 989.00 | | 88 043.00 | 259 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 263.00 | |
I4 DECREASES Grand Total | | 37 222.00 | 310 810.00 | |
IO DECREASES Total including other intangible assets | | | 130 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 222.00 | 165 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 002.00 | | 2 247.00 | 128 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 374.00 | | 85 146.00 | 117 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 613.00 | | 650.00 | 14 613.00 |
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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 | 43 027.00 | 24 386.00 | 13 850.00 | 43 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 421.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 025.00 | 23 965.00 | 13 850.00 | 42 025.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 35 870.00 | 35 870.00 | | 35 870.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 10 263.00 | | 10 263.00 | 10 263.00 |
UX Other trade receivables | 5 873.00 | 5 873.00 | | 5 873.00 |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 111 822.00 | 34 299.00 | 77 524.00 | 111 822.00 |
VI Group and Associates | 18 661.00 | 18 661.00 | | 18 661.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 29 316.00 | | | 29 316.00 |
VM Income taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 079.00 | 18 816.00 | 10 263.00 | 29 079.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 900.00 | 97 376.00 | 77 524.00 | 174 900.00 |
