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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 26 545.00 | 18 038.00 | 8 507.00 | 26 545.00 |
AT Other tangible assets | 46 245.00 | 35 896.00 | 10 349.00 | 46 245.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 186 284.00 | 55 672.00 | 130 612.00 | 186 284.00 |
BL Raw materials, supplies | 93 881.00 | | 93 881.00 | 93 881.00 |
BX Customers and related accounts | 77 586.00 | | 77 586.00 | 77 586.00 |
BZ Other receivables | 11 184.00 | | 11 184.00 | 11 184.00 |
CF Cash and cash equivalents | 49 491.00 | | 49 491.00 | 49 491.00 |
CJ TOTAL (II) | 232 141.00 | | 232 141.00 | 232 141.00 |
CO Grand total (0 to V) | 418 425.00 | 55 672.00 | 362 753.00 | 418 425.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 49 714.00 | 95 499.00 | | 49 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 876.00 | -45 785.00 | | 73 876.00 |
DL TOTAL (I) | 140 090.00 | 66 214.00 | | 140 090.00 |
DU Loans and Debts from Credit Institutions (3) | 38 059.00 | 28 430.00 | | 38 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 608.00 | 138 404.00 | | 106 608.00 |
DX Trade payables and related accounts | 43 301.00 | 73 684.00 | | 43 301.00 |
DY Tax and social security liabilities | 16 974.00 | 15 726.00 | | 16 974.00 |
EA Other liabilities | 17 721.00 | | | 17 721.00 |
EC TOTAL (IV) | 222 663.00 | 256 243.00 | | 222 663.00 |
EE Grand total (I to V) | 362 753.00 | 322 457.00 | | 362 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 432 664.00 | |
FJ Net sales | | | 432 664.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 433 252.00 | |
FS Purchases of goods (including customs duties) | | | 99 324.00 | |
FT Inventory change (goods) | | | -17 956.00 | |
FW Other purchases and external expenses | | | 138 594.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 96 456.00 | |
FZ Social Security Contributions | | | 29 535.00 | |
GB Operating Expenses - Provisions | | | 8 854.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 357 961.00 | |
GG - OPERATING RESULT (I - II) | | | 75 291.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 252.00 | 228 319.00 | | 433 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 376.00 | 274 104.00 | | 359 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 876.00 | -45 785.00 | | 73 876.00 |
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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 | 171 140.00 | | 16 225.00 | 171 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 186 284.00 | |
IO DECREASES Total including other intangible assets | | | 112 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 72 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 737.00 | | | 112 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 646.00 | | 16 225.00 | 57 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 47 899.00 | 8 854.00 | 1 081.00 | 47 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 162.00 | 8 854.00 | 1 081.00 | 46 162.00 |
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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 | 43 301.00 | 43 301.00 | | 43 301.00 |
8D Social Security and Other Social Organizations | 16 974.00 | 16 974.00 | | 16 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 722.00 | 17 722.00 | | 17 722.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 77 586.00 | 77 586.00 | | 77 586.00 |
VG Loans with a maturity of up to one year at origin | 6 777.00 | 6 777.00 | | 6 777.00 |
VH Loans with a maturity of more than one year at origin | 31 283.00 | 9 070.00 | 22 213.00 | 31 283.00 |
VI Group and Associates | 106 608.00 | 106 608.00 | | 106 608.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 7 643.00 | | | 7 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 527.00 | 88 770.00 | 757.00 | 89 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 663.00 | 200 450.00 | 22 213.00 | 222 663.00 |
