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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 27 867.00 | | 27 867.00 | 27 867.00 |
AP Buildings | 15 595.00 | 14 609.00 | 987.00 | 15 595.00 |
AR Technical installations, industrial equipment and tools | 15 541.00 | 10 286.00 | 5 255.00 | 15 541.00 |
AT Other tangible assets | 263 440.00 | 168 957.00 | 94 483.00 | 263 440.00 |
BH Other financial assets | 6 436.00 | 6 091.00 | 345.00 | 6 436.00 |
BJ TOTAL (I) | 331 109.00 | 202 173.00 | 128 936.00 | 331 109.00 |
BL Raw materials, supplies | 10 051.00 | | 10 051.00 | 10 051.00 |
BX Customers and related accounts | 176 958.00 | 2 083.00 | 174 875.00 | 176 958.00 |
BZ Other receivables | 13 881.00 | | 13 881.00 | 13 881.00 |
CF Cash and cash equivalents | 101 281.00 | | 101 281.00 | 101 281.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 308 070.00 | 2 083.00 | 305 988.00 | 308 070.00 |
CO Grand total (0 to V) | 639 179.00 | 204 256.00 | 434 924.00 | 639 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 127 711.00 | 128 156.00 | | 127 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 617.00 | -445.00 | | 43 617.00 |
DL TOTAL (I) | 209 897.00 | 166 280.00 | | 209 897.00 |
DU Loans and Debts from Credit Institutions (3) | 42 882.00 | 74 251.00 | | 42 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 30 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 66 784.00 | 66 617.00 | | 66 784.00 |
DY Tax and social security liabilities | 97 361.00 | 65 856.00 | | 97 361.00 |
EA Other liabilities | | 562.00 | | |
EC TOTAL (IV) | 225 027.00 | 237 286.00 | | 225 027.00 |
EE Grand total (I to V) | 434 924.00 | 403 566.00 | | 434 924.00 |
EG Accrued income and payables due within one year | 16 862.00 | 237 286.00 | | 16 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 769 408.00 | |
FJ Net sales | | | 769 408.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 772 708.00 | |
FS Purchases of goods (including customs duties) | | | 585.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 304 357.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
FY Salaries and Wages | | | 289 877.00 | |
FZ Social Security Contributions | | | 73 658.00 | |
GB Operating Expenses - Provisions | | | 47 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 726 926.00 | |
GG - OPERATING RESULT (I - II) | | | 45 783.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 062.00 | 1 795.00 | | 2 062.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 353.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027.00 | -1 558.00 | | 2 027.00 |
HK Income tax | 3 675.00 | | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 770.00 | 572 505.00 | | 774 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 153.00 | 572 950.00 | | 731 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 617.00 | -445.00 | | 43 617.00 |
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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 | 328 496.00 | | 2 613.00 | 328 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | | 331 109.00 | |
IO DECREASES Total including other intangible assets | | | 30 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 097.00 | | | 30 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 963.00 | | 2 613.00 | 291 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 149 458.00 | 46 624.00 | | 149 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 228.00 | 46 624.00 | | 147 228.00 |
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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 | 66 784.00 | 66 784.00 | | 66 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
UX Other trade receivables | 176 958.00 | 176 958.00 | | 176 958.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 42 746.00 | 25 884.00 | 16 862.00 | 42 746.00 |
VK Loans repaid during the year | 31 505.00 | | | 31 505.00 |
VP Miscellaneous | 13 881.00 | 13 881.00 | | 13 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 361.00 | 97 361.00 | | 97 361.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 175.00 | 196 739.00 | 6 436.00 | 203 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 027.00 | 208 165.00 | 16 862.00 | 225 027.00 |
