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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 | 33 455.00 | 4 563.00 | 28 891.00 | 33 455.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 52 826.00 | 48 839.00 | 3 987.00 | 52 826.00 |
AT Other tangible assets | 183 943.00 | 164 064.00 | 19 878.00 | 183 943.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 307 247.00 | 217 467.00 | 89 780.00 | 307 247.00 |
BT Goods | 142 695.00 | | 142 695.00 | 142 695.00 |
BX Customers and related accounts | 173 794.00 | 2 190.00 | 171 604.00 | 173 794.00 |
BZ Other receivables | 28 745.00 | | 28 745.00 | 28 745.00 |
CF Cash and cash equivalents | 42 039.00 | | 42 039.00 | 42 039.00 |
CH Prepaid expenses | 14 257.00 | | 14 257.00 | 14 257.00 |
CJ TOTAL (II) | 401 532.00 | 2 190.00 | 399 341.00 | 401 532.00 |
CO Grand total (0 to V) | 708 779.00 | 219 657.00 | 489 122.00 | 708 779.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 610.00 | | | 54 610.00 |
DB Share, merger, contribution premiums, etc. | 86 893.00 | | | 86 893.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 49 278.00 | | | 49 278.00 |
DH Retained earnings | -28 421.00 | | | -28 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 190.00 | | | 7 190.00 |
DL TOTAL (I) | 171 700.00 | | | 171 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 989.00 | | | 10 989.00 |
DX Trade payables and related accounts | 251 220.00 | | | 251 220.00 |
DY Tax and social security liabilities | 47 229.00 | | | 47 229.00 |
EA Other liabilities | 7 982.00 | | | 7 982.00 |
EC TOTAL (IV) | 317 421.00 | | | 317 421.00 |
EE Grand total (I to V) | 489 122.00 | | | 489 122.00 |
EG Accrued income and payables due within one year | 317 421.00 | | | 317 421.00 |
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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 | 1 588 180.00 | | 1 588 180.00 | 1 588 180.00 |
FG Production sold - services | 39 702.00 | | 39 702.00 | 39 702.00 |
FJ Net sales | 1 627 883.00 | | 1 627 883.00 | 1 627 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 1 637 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 147.00 | |
FT Inventory change (goods) | | | -25 463.00 | |
FW Other purchases and external expenses | | | 352 764.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 85 398.00 | |
FZ Social Security Contributions | | | 25 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 460.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 1 625 498.00 | |
GG - OPERATING RESULT (I - II) | | | 12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 204.00 | | | 7 204.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 9 355.00 | | | 9 355.00 |
HH Total exceptional expenses (VIII) | 9 372.00 | | | 9 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 872.00 | | | -4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 061.00 | | | 1 642 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 871.00 | | | 1 634 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 190.00 | | | 7 190.00 |
HP References: Equipment leasing | 9 410.00 | | | 9 410.00 |
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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 | 318 471.00 | | 777.00 | 318 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 307 248.00 | |
IO DECREASES Total including other intangible assets | | | 67 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 236 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 756.00 | | | 67 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 992.00 | | 777.00 | 247 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | | 2 722.00 |
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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 | 207 651.00 | 12 461.00 | 2 644.00 | 207 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | 466.00 | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 554.00 | 11 994.00 | 2 644.00 | 203 554.00 |
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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 | 251 220.00 | 251 220.00 | | 251 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 972.00 | 18 972.00 | | 18 972.00 |
UT Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
UX Other trade receivables | 173 795.00 | 173 795.00 | | 173 795.00 |
VC Group and associates | 28 745.00 | 28 745.00 | | 28 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 230.00 | 47 230.00 | | 47 230.00 |
VS Prepaid expenses | 14 257.00 | 14 257.00 | | 14 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 349.00 | 216 797.00 | 2 552.00 | 219 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 422.00 | 317 422.00 | | 317 422.00 |
