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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 19 088.00 | 19 088.00 | | 19 088.00 |
AR Technical installations, industrial equipment and tools | 74 127.00 | 72 330.00 | 1 796.00 | 74 127.00 |
AT Other tangible assets | 23 285.00 | 22 613.00 | 672.00 | 23 285.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 166 906.00 | 115 316.00 | 51 589.00 | 166 906.00 |
BT Goods | 31 669.00 | 1 901.00 | 29 768.00 | 31 669.00 |
BX Customers and related accounts | 33 920.00 | | 33 920.00 | 33 920.00 |
BZ Other receivables | 67 234.00 | | 67 234.00 | 67 234.00 |
CF Cash and cash equivalents | 58 247.00 | | 58 247.00 | 58 247.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 191 501.00 | 1 901.00 | 189 600.00 | 191 501.00 |
CO Grand total (0 to V) | 358 408.00 | 117 217.00 | 241 190.00 | 358 408.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 90 686.00 | | | 90 686.00 |
DH Retained earnings | -138 595.00 | | | -138 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 568.00 | | | 30 568.00 |
DL TOTAL (I) | 28 859.00 | | | 28 859.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 416.00 | | | 73 416.00 |
DX Trade payables and related accounts | 38 990.00 | | | 38 990.00 |
DY Tax and social security liabilities | 36 554.00 | | | 36 554.00 |
EA Other liabilities | 63 237.00 | | | 63 237.00 |
EC TOTAL (IV) | 212 331.00 | | | 212 331.00 |
EE Grand total (I to V) | 241 190.00 | | | 241 190.00 |
EG Accrued income and payables due within one year | 212 331.00 | | | 212 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 259 212.00 | | 259 212.00 | 259 212.00 |
FG Production sold - services | 125 050.00 | | 125 050.00 | 125 050.00 |
FJ Net sales | 384 262.00 | | 384 262.00 | 384 262.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FR Total operating income (I) | | | 389 924.00 | |
FS Purchases of goods (including customs duties) | | | 142 736.00 | |
FT Inventory change (goods) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 108.00 | |
FW Other purchases and external expenses | | | 78 179.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 93 233.00 | |
FZ Social Security Contributions | | | 32 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 358 616.00 | |
GG - OPERATING RESULT (I - II) | | | 31 307.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | | | 2 316.00 |
A2 TOTAL ASSETS | 1 450.00 | | | 1 450.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 946.00 | | | 389 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 378.00 | | | 359 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 568.00 | | | 30 568.00 |
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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 | 165 406.00 | | 1 500.00 | 165 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 166 906.00 | |
IO DECREASES Total including other intangible assets | | | 47 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 019.00 | | | 47 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 001.00 | | 1 500.00 | 115 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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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 | 114 258.00 | 1 057.00 | | 114 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 974.00 | 1 057.00 | | 112 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 063.00 | | 162.00 | 2 063.00 |
7B Total provisions for depreciation | 2 063.00 | | 162.00 | 2 063.00 |
7C Grand total | 2 063.00 | | 162.00 | 2 063.00 |
UE of which provisions and reversals: - Operating | | | 162.00 | |
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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 | 38 990.00 | 38 990.00 | | 38 990.00 |
8C Staff and Related Accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
8D Social Security and Other Social Organizations | 10 989.00 | 10 989.00 | | 10 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 237.00 | 63 237.00 | | 63 237.00 |
UT Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
UX Other trade receivables | 33 920.00 | 33 920.00 | | 33 920.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 73 416.00 | 73 416.00 | | 73 416.00 |
VM Income taxes | 7 989.00 | 7 989.00 | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 058.00 | 53 058.00 | | 53 058.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 842.00 | 101 585.00 | 3 257.00 | 104 842.00 |
VW VAT | 16 195.00 | 16 195.00 | | 16 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 331.00 | 212 331.00 | | 212 331.00 |
