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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 | 966.00 | 860.00 | 105.00 | 966.00 |
AH Goodwill | 76 400.00 | | 76 400.00 | 76 400.00 |
AR Technical installations, industrial equipment and tools | 15 977.00 | 15 951.00 | 26.00 | 15 977.00 |
AT Other tangible assets | 29 441.00 | 19 853.00 | 9 588.00 | 29 441.00 |
BD Other fixed assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 131 430.00 | 36 665.00 | 94 765.00 | 131 430.00 |
BL Raw materials, supplies | 6 133.00 | | 6 133.00 | 6 133.00 |
BX Customers and related accounts | 55 054.00 | | 55 054.00 | 55 054.00 |
BZ Other receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 7 243.00 | | 7 243.00 | 7 243.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 85 572.00 | | 85 572.00 | 85 572.00 |
CO Grand total (0 to V) | 217 003.00 | 36 665.00 | 180 337.00 | 217 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 535.00 | | | 65 535.00 |
DH Retained earnings | 10 997.00 | | | 10 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281.00 | | | 4 281.00 |
DL TOTAL (I) | 89 199.00 | | | 89 199.00 |
DU Loans and Debts from Credit Institutions (3) | 31 140.00 | | | 31 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | | | 2 322.00 |
DX Trade payables and related accounts | 33 377.00 | | | 33 377.00 |
DY Tax and social security liabilities | 23 459.00 | | | 23 459.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 91 138.00 | | | 91 138.00 |
EE Grand total (I to V) | 180 337.00 | | | 180 337.00 |
EG Accrued income and payables due within one year | 70 955.00 | | | 70 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 140.00 | | | 6 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 592.00 | | 265 592.00 | 265 592.00 |
FJ Net sales | 265 592.00 | | 265 592.00 | 265 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 266 289.00 | |
FU Purchases of raw materials and other supplies | | | 77 355.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 75 151.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 64 978.00 | |
FZ Social Security Contributions | | | 30 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 257 754.00 | |
GG - OPERATING RESULT (I - II) | | | 8 535.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 397.00 | | | 266 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 116.00 | | | 262 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 281.00 | | | 4 281.00 |
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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 | 132 359.00 | | | 132 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | 928.00 | 131 431.00 | |
IO DECREASES Total including other intangible assets | | | 77 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 45 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 366.00 | | | 77 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 347.00 | | | 46 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | | 8 646.00 |
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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 | 34 611.00 | 2 982.00 | 928.00 | 34 611.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 180.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 931.00 | 2 802.00 | 928.00 | 33 931.00 |
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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 | 33 378.00 | 33 378.00 | | 33 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 55 054.00 | 55 054.00 | | 55 054.00 |
VG Loans with a maturity of up to one year at origin | 6 140.00 | 6 140.00 | | 6 140.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 4 817.00 | 20 183.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 15 221.00 | 15 221.00 | | 15 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 459.00 | 23 459.00 | | 23 459.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 096.00 | 72 196.00 | 1 900.00 | 74 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 139.00 | 70 955.00 | 20 183.00 | 91 139.00 |
