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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 40 371.00 | | 40 371.00 | 40 371.00 |
AR Technical installations, industrial equipment and tools | 43 026.00 | 43 026.00 | | 43 026.00 |
AT Other tangible assets | 100 603.00 | 100 502.00 | 101.00 | 100 603.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 189 095.00 | 144 721.00 | 44 373.00 | 189 095.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BT Goods | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 456 569.00 | 2 023.00 | 454 545.00 | 456 569.00 |
BZ Other receivables | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 34 230.00 | | 34 230.00 | 34 230.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 510 384.00 | 2 023.00 | 508 360.00 | 510 384.00 |
CO Grand total (0 to V) | 699 479.00 | 146 745.00 | 552 734.00 | 699 479.00 |
CS Evaluated investments - equity method | 2 268.00 | | 2 268.00 | 2 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | 111 040.00 | | 111 040.00 |
DB Share, merger, contribution premiums, etc. | 9 464.00 | 9 463.00 | | 9 464.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 176 189.00 | 170 446.00 | | 176 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 381.00 | 5 742.00 | | 10 381.00 |
DL TOTAL (I) | 318 473.00 | 308 092.00 | | 318 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 688.00 | 38 805.00 | | 32 688.00 |
DX Trade payables and related accounts | 171 470.00 | 213 729.00 | | 171 470.00 |
DY Tax and social security liabilities | 30 102.00 | 41 877.00 | | 30 102.00 |
EC TOTAL (IV) | 234 261.00 | 294 411.00 | | 234 261.00 |
EE Grand total (I to V) | 552 734.00 | 602 504.00 | | 552 734.00 |
EI Including equity loans | 32 688.00 | | | 32 688.00 |
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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 | | | 1 304 328.00 | |
FD Production sold - goods | | | 101 494.00 | |
FJ Net sales | | | 1 405 823.00 | |
FQ Other income | | | 7 946.00 | |
FR Total operating income (I) | | | 1 413 770.00 | |
FS Purchases of goods (including customs duties) | | | 940 275.00 | |
FT Inventory change (goods) | | | -662.00 | |
FU Purchases of raw materials and other supplies | | | 15 417.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 227 486.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
FY Salaries and Wages | | | 156 887.00 | |
FZ Social Security Contributions | | | 33 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 19 607.00 | |
GF Total Operating Expenses (II) | | | 1 410 344.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425.00 | |
GP Total financial income (V) | | | 231.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 944.00 | 1 358.00 | | 6 944.00 |
HH Total exceptional expenses (VIII) | 132.00 | 150.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 812.00 | 1 208.00 | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 945.00 | 1 491 496.00 | | 1 420 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 565.00 | 1 485 754.00 | | 1 410 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 380.00 | 5 742.00 | | 10 380.00 |
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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 | 189 095.00 | | | 189 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | | | 189 095.00 | |
IO DECREASES Total including other intangible assets | | | 41 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 564.00 | | | 41 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 630.00 | | | 143 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | | 3 901.00 |
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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 | 144 594.00 | 127.00 | | 144 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 402.00 | 127.00 | | 143 402.00 |
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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 | 171 470.00 | 171 470.00 | | 171 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 688.00 | 32 688.00 | | 32 688.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 456 569.00 | 456 569.00 | | 456 569.00 |
VP Miscellaneous | 10 450.00 | 10 450.00 | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 102.00 | 30 102.00 | | 30 102.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 093.00 | 468 641.00 | 1 632.00 | 470 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 261.00 | 234 261.00 | | 234 261.00 |
