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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 | 2 150.00 | 1 917.00 | 232.00 | 2 150.00 |
AH Goodwill | 13 861.00 | | 13 861.00 | 13 861.00 |
AJ Other Intangible Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 11 736.00 | 3 902.00 | 7 833.00 | 11 736.00 |
AT Other tangible assets | 32 337.00 | 16 509.00 | 15 827.00 | 32 337.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 64 265.00 | 22 330.00 | 41 935.00 | 64 265.00 |
BL Raw materials, supplies | 8 724.00 | | 8 724.00 | 8 724.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 8 536.00 | | 8 536.00 | 8 536.00 |
BX Customers and related accounts | 67 038.00 | | 67 038.00 | 67 038.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 21 570.00 | | 21 570.00 | 21 570.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 117 037.00 | | 117 037.00 | 117 037.00 |
CO Grand total (0 to V) | 181 302.00 | 22 330.00 | 158 972.00 | 181 302.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 18 943.00 | | | 18 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 344.00 | | | 30 344.00 |
DL TOTAL (I) | 65 787.00 | | | 65 787.00 |
DU Loans and Debts from Credit Institutions (3) | 10 832.00 | | | 10 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 16 936.00 | | | 16 936.00 |
DY Tax and social security liabilities | 22 208.00 | | | 22 208.00 |
EB Prepaid income (2) | 43 023.00 | | | 43 023.00 |
EC TOTAL (IV) | 93 184.00 | | | 93 184.00 |
EE Grand total (I to V) | 158 972.00 | | | 158 972.00 |
EG Accrued income and payables due within one year | 88 646.00 | | | 88 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 343 887.00 | | 343 887.00 | 343 887.00 |
FG Production sold - services | 346 416.00 | | 346 416.00 | 346 416.00 |
FJ Net sales | 690 303.00 | | 690 303.00 | 690 303.00 |
FM Inventory production | | | 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 695 274.00 | |
FS Purchases of goods (including customs duties) | | | 163 265.00 | |
FT Inventory change (goods) | | | -8 536.00 | |
FU Purchases of raw materials and other supplies | | | 189 545.00 | |
FV Inventory change (raw materials and supplies) | | | -6 169.00 | |
FW Other purchases and external expenses | | | 134 595.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 135 697.00 | |
FZ Social Security Contributions | | | 36 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 881.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 658 391.00 | |
GG - OPERATING RESULT (I - II) | | | 36 883.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 835.00 | | | 4 835.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 4 479.00 | | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 278.00 | | | 695 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 934.00 | | | 664 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 344.00 | | | 30 344.00 |
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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 | 52 564.00 | | 13 727.00 | 52 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 026.00 | 2 280.00 | |
I4 DECREASES Grand Total | | 2 026.00 | 64 265.00 | |
IO DECREASES Total including other intangible assets | | | 17 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 911.00 | | 4 000.00 | 13 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 147.00 | | 7 927.00 | 36 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506.00 | | 1 800.00 | 2 506.00 |
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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 | 12 449.00 | 9 881.00 | | 12 449.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 1 868.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 399.00 | 8 014.00 | | 12 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 16 937.00 | 16 937.00 | | 16 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
8L Deferred income | 43 024.00 | 43 024.00 | | 43 024.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 67 038.00 | 67 038.00 | | 67 038.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 10 472.00 | 6 070.00 | 4 402.00 | 10 472.00 |
VK Loans repaid during the year | 6 002.00 | | | 6 002.00 |
VP Miscellaneous | 5 917.00 | 5 917.00 | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 208.00 | 22 208.00 | | 22 208.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 201.00 | 75 961.00 | 2 240.00 | 78 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 049.00 | 88 646.00 | 4 402.00 | 93 049.00 |
