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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 | 12 659.00 | 11 670.00 | 989.00 | 12 659.00 |
AH Goodwill | 56 270.00 | | 56 270.00 | 56 270.00 |
AR Technical installations, industrial equipment and tools | 28 296.00 | 16 825.00 | 11 470.00 | 28 296.00 |
AT Other tangible assets | 75 284.00 | 36 702.00 | 38 582.00 | 75 284.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 174 052.00 | 65 198.00 | 108 853.00 | 174 052.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BN Goods in progress | 47 999.00 | | 47 999.00 | 47 999.00 |
BX Customers and related accounts | 325 186.00 | | 325 186.00 | 325 186.00 |
BZ Other receivables | 41 486.00 | | 41 486.00 | 41 486.00 |
CF Cash and cash equivalents | 58 917.00 | | 58 917.00 | 58 917.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 490 619.00 | | 490 619.00 | 490 619.00 |
CO Grand total (0 to V) | 664 671.00 | 65 198.00 | 599 473.00 | 664 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 102 648.00 | | | 102 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 641.00 | | | 42 641.00 |
DL TOTAL (I) | 185 989.00 | | | 185 989.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 128 458.00 | | | 128 458.00 |
DY Tax and social security liabilities | 112 720.00 | | | 112 720.00 |
EA Other liabilities | 165 500.00 | | | 165 500.00 |
EB Prepaid income (2) | 6 526.00 | | | 6 526.00 |
EC TOTAL (IV) | 413 483.00 | | | 413 483.00 |
EE Grand total (I to V) | 599 473.00 | | | 599 473.00 |
EG Accrued income and payables due within one year | 413 483.00 | | | 413 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 248 805.00 | | 1 248 805.00 | 1 248 805.00 |
FJ Net sales | 1 248 805.00 | | 1 248 805.00 | 1 248 805.00 |
FM Inventory production | | | -7 362.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 074.00 | |
FR Total operating income (I) | | | 1 260 518.00 | |
FU Purchases of raw materials and other supplies | | | 385 057.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 317 544.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 336 589.00 | |
FZ Social Security Contributions | | | 145 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 023.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 211 440.00 | |
GG - OPERATING RESULT (I - II) | | | 49 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 804.00 | | | 17 804.00 |
A4 Equity method investments | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HF Exceptional expenses on capital transactions | 5 874.00 | | | 5 874.00 |
HH Total exceptional expenses (VIII) | 6 536.00 | | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 436.00 | | | -6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 618.00 | | | 1 260 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 977.00 | | | 1 217 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 641.00 | | | 42 641.00 |
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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 | 160 688.00 | | 29 296.00 | 160 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | 15 932.00 | 174 052.00 | |
IO DECREASES Total including other intangible assets | | | 68 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 932.00 | 103 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 930.00 | | | 68 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 217.00 | | 29 296.00 | 90 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 58 232.00 | 17 024.00 | 10 057.00 | 58 232.00 |
PE DEPRECIATION Total including other intangible assets | 10 768.00 | 902.00 | | 10 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 464.00 | 16 122.00 | 10 057.00 | 47 464.00 |
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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 | 128 459.00 | 128 459.00 | | 128 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 500.00 | 165 500.00 | | 165 500.00 |
8L Deferred income | 6 527.00 | 6 527.00 | | 6 527.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 325 187.00 | 325 187.00 | | 325 187.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VP Miscellaneous | 41 487.00 | 41 487.00 | | 41 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 720.00 | 112 720.00 | | 112 720.00 |
VS Prepaid expenses | 15 658.00 | 15 658.00 | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 873.00 | 382 332.00 | 1 541.00 | 383 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 484.00 | 413 484.00 | | 413 484.00 |
