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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 | 7 000.00 | 3 369.00 | 3 631.00 | 7 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 18 353.00 | 14 451.00 | 3 902.00 | 18 353.00 |
BJ TOTAL (I) | 48 468.00 | 20 706.00 | 27 763.00 | 48 468.00 |
BL Raw materials, supplies | 25 027.00 | | 25 027.00 | 25 027.00 |
BX Customers and related accounts | 152 881.00 | | 152 881.00 | 152 881.00 |
BZ Other receivables | 33 031.00 | | 33 031.00 | 33 031.00 |
CD Marketable securities | 49 753.00 | | 49 753.00 | 49 753.00 |
CF Cash and cash equivalents | 128 239.00 | | 128 239.00 | 128 239.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 389 362.00 | | 389 362.00 | 389 362.00 |
CO Grand total (0 to V) | 437 831.00 | 20 706.00 | 417 125.00 | 437 831.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 703.00 | | | 1 703.00 |
DG Other reserves | 19 119.00 | | | 19 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 549.00 | | | 25 549.00 |
DL TOTAL (I) | 146 370.00 | | | 146 370.00 |
DU Loans and Debts from Credit Institutions (3) | 108 722.00 | | | 108 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | | | 1 726.00 |
DX Trade payables and related accounts | 123 348.00 | | | 123 348.00 |
DY Tax and social security liabilities | 33 697.00 | | | 33 697.00 |
EA Other liabilities | 3 262.00 | | | 3 262.00 |
EC TOTAL (IV) | 270 755.00 | | | 270 755.00 |
EE Grand total (I to V) | 417 125.00 | | | 417 125.00 |
EG Accrued income and payables due within one year | 244 006.00 | | | 244 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 562 390.00 | | 562 390.00 | 562 390.00 |
FJ Net sales | 562 390.00 | | 562 390.00 | 562 390.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 562 438.00 | |
FU Purchases of raw materials and other supplies | | | 382 815.00 | |
FV Inventory change (raw materials and supplies) | | | 9 849.00 | |
FW Other purchases and external expenses | | | 78 093.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 41 643.00 | |
FZ Social Security Contributions | | | 16 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 535 694.00 | |
GG - OPERATING RESULT (I - II) | | | 26 744.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 787.00 | | | 15 787.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HK Income tax | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 231.00 | | | 565 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 682.00 | | | 539 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 549.00 | | | 25 549.00 |
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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 | 42 646.00 | | 5 822.00 | 42 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 48 468.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | 4 500.00 | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 916.00 | | 1 322.00 | 19 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 18 558.00 | 2 147.00 | | 18 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 869.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 058.00 | 1 279.00 | | 16 058.00 |
