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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 | 38 552.00 | 348.00 | 38 204.00 | 38 552.00 |
AH Goodwill | 80 367.00 | | 80 367.00 | 80 367.00 |
AR Technical installations, industrial equipment and tools | 72 829.00 | 67 829.00 | 5 000.00 | 72 829.00 |
AT Other tangible assets | 151 595.00 | 131 487.00 | 20 108.00 | 151 595.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 350 354.00 | 199 664.00 | 150 690.00 | 350 354.00 |
BT Goods | 118 799.00 | | 118 799.00 | 118 799.00 |
BV Advances and down payments on orders | 8 072.00 | | 8 072.00 | 8 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 390.00 | | 12 390.00 | 12 390.00 |
CF Cash and cash equivalents | 45 344.00 | | 45 344.00 | 45 344.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 191 668.00 | | 191 668.00 | 191 668.00 |
CO Grand total (0 to V) | 542 022.00 | 199 664.00 | 342 358.00 | 542 022.00 |
CP Shares due in less than one year | 6 921.00 | | | 6 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 189.00 | 223 446.00 | | 228 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 706.00 | 44 180.00 | | 63 706.00 |
DL TOTAL (I) | 291 895.00 | 267 627.00 | | 291 895.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 8 277.00 | | 275.00 |
DX Trade payables and related accounts | 25 076.00 | 24 563.00 | | 25 076.00 |
DY Tax and social security liabilities | 24 283.00 | 34 998.00 | | 24 283.00 |
EA Other liabilities | 828.00 | 13.00 | | 828.00 |
EC TOTAL (IV) | 50 463.00 | 67 851.00 | | 50 463.00 |
EE Grand total (I to V) | 342 358.00 | 335 478.00 | | 342 358.00 |
EG Accrued income and payables due within one year | 50 463.00 | 67 851.00 | | 50 463.00 |
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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 | 732 435.00 | | 732 435.00 | 732 435.00 |
FG Production sold - services | 429.00 | | 429.00 | 429.00 |
FJ Net sales | 732 863.00 | | 732 863.00 | 732 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 739 261.00 | |
FS Purchases of goods (including customs duties) | | | 381 372.00 | |
FT Inventory change (goods) | | | 3 411.00 | |
FW Other purchases and external expenses | | | 123 114.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 85 344.00 | |
FZ Social Security Contributions | | | 45 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 773.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 670 149.00 | |
GG - OPERATING RESULT (I - II) | | | 69 112.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 859.00 | | |
HD Total exceptional income (VII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 261.00 | 755 323.00 | | 739 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 555.00 | 711 142.00 | | 675 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 706.00 | 44 180.00 | | 63 706.00 |
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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 | 342 136.00 | | 8 218.00 | 342 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011.00 | |
I4 DECREASES Grand Total | | | 350 354.00 | |
IO DECREASES Total including other intangible assets | | | 118 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 319.00 | | 2 600.00 | 116 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 806.00 | | 5 618.00 | 218 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | | 7 011.00 |
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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 | 181 891.00 | 17 773.00 | | 181 891.00 |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 181 891.00 | 17 425.00 | | 181 891.00 |
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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 | 25 076.00 | 25 076.00 | | 25 076.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 6 921.00 | 6 921.00 | | 6 921.00 |
VB VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 7 931.00 | | | 7 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 374.00 | 26 374.00 | | 26 374.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 463.00 | 50 463.00 | | 50 463.00 |
