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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 279 760.00 | 275 330.00 | 4 430.00 | 279 760.00 |
AT Other tangible assets | 206 849.00 | 186 408.00 | 20 441.00 | 206 849.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 892 268.00 | 461 737.00 | 430 531.00 | 892 268.00 |
BT Goods | 13 069.00 | | 13 069.00 | 13 069.00 |
BZ Other receivables | 7 152.00 | | 7 152.00 | 7 152.00 |
CF Cash and cash equivalents | 18 317.00 | | 18 317.00 | 18 317.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 39 685.00 | | 39 685.00 | 39 685.00 |
CO Grand total (0 to V) | 931 953.00 | 461 737.00 | 470 216.00 | 931 953.00 |
CS Evaluated investments - equity method | 197.00 | | 197.00 | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 734.00 | 4 734.00 | | 4 734.00 |
DH Retained earnings | -55 296.00 | -60 992.00 | | -55 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 104.00 | 5 696.00 | | 44 104.00 |
DL TOTAL (I) | 143 542.00 | 99 438.00 | | 143 542.00 |
DU Loans and Debts from Credit Institutions (3) | 133 261.00 | 159 657.00 | | 133 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 321.00 | 122 529.00 | | 130 321.00 |
DX Trade payables and related accounts | 29 015.00 | 47 006.00 | | 29 015.00 |
DY Tax and social security liabilities | 34 077.00 | 30 364.00 | | 34 077.00 |
EA Other liabilities | | 8 188.00 | | |
EC TOTAL (IV) | 326 674.00 | 367 743.00 | | 326 674.00 |
EE Grand total (I to V) | 470 216.00 | 467 181.00 | | 470 216.00 |
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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 | | | 459 086.00 | |
FD Production sold - goods | | | 436.00 | |
FJ Net sales | | | 459 522.00 | |
FQ Other income | | | 9 396.00 | |
FR Total operating income (I) | | | 468 918.00 | |
FS Purchases of goods (including customs duties) | | | 116 779.00 | |
FT Inventory change (goods) | | | -2 554.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 121 105.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 128 960.00 | |
FZ Social Security Contributions | | | 19 099.00 | |
GB Operating Expenses - Provisions | | | 16 982.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 410 007.00 | |
GG - OPERATING RESULT (I - II) | | | 58 912.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 666.00 | 366.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | -366.00 | | 1 030.00 |
HK Income tax | 7 613.00 | | | 7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 618.00 | 400 742.00 | | 470 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 514.00 | 395 046.00 | | 426 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 104.00 | 5 696.00 | | 44 104.00 |
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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 | 893 441.00 | | 4 133.00 | 893 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | 5 306.00 | 892 268.00 | |
IO DECREASES Total including other intangible assets | | | 405 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 306.00 | 486 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 225.00 | | | 405 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 785.00 | | 4 130.00 | 487 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | 3.00 | 431.00 |
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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 | 450 062.00 | 16 982.00 | 5 306.00 | 450 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 062.00 | 16 982.00 | 5 306.00 | 450 062.00 |
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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 | 29 015.00 | 29 015.00 | | 29 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 321.00 | 130 321.00 | | 130 321.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
VH Loans with a maturity of more than one year at origin | 133 261.00 | 26 245.00 | 107 016.00 | 133 261.00 |
VK Loans repaid during the year | 26 328.00 | | | 26 328.00 |
VP Miscellaneous | 7 151.00 | 7 151.00 | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 077.00 | 34 077.00 | | 34 077.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 536.00 | 8 299.00 | 237.00 | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 674.00 | 219 658.00 | 107 016.00 | 326 674.00 |
