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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 150 271.00 | | 150 271.00 | 150 271.00 |
AR Technical installations, industrial equipment and tools | 51 823.00 | 47 774.00 | 4 050.00 | 51 823.00 |
AT Other tangible assets | 53 021.00 | 29 264.00 | 23 756.00 | 53 021.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 256 632.00 | 77 788.00 | 178 844.00 | 256 632.00 |
BT Goods | 20 791.00 | | 20 791.00 | 20 791.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 9 580.00 | | 9 580.00 | 9 580.00 |
CF Cash and cash equivalents | 33 981.00 | | 33 981.00 | 33 981.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 66 062.00 | | 66 062.00 | 66 062.00 |
CO Grand total (0 to V) | 322 694.00 | 77 788.00 | 244 906.00 | 322 694.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 76 261.00 | 61 837.00 | | 76 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 793.00 | 14 424.00 | | 19 793.00 |
DL TOTAL (I) | 109 254.00 | 89 461.00 | | 109 254.00 |
DU Loans and Debts from Credit Institutions (3) | 50 805.00 | 75 542.00 | | 50 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 530.00 | 48 970.00 | | 48 530.00 |
DX Trade payables and related accounts | 12 824.00 | 29 209.00 | | 12 824.00 |
DY Tax and social security liabilities | 19 093.00 | 22 006.00 | | 19 093.00 |
EA Other liabilities | 4 401.00 | 3 190.00 | | 4 401.00 |
EB Prepaid income (2) | | 687.00 | | |
EC TOTAL (IV) | 135 652.00 | 179 603.00 | | 135 652.00 |
EE Grand total (I to V) | 244 906.00 | 269 064.00 | | 244 906.00 |
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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 | | | 373 356.00 | |
FD Production sold - goods | | | 59 491.00 | |
FJ Net sales | | | 432 847.00 | |
FQ Other income | | | 5 122.00 | |
FR Total operating income (I) | | | 437 970.00 | |
FS Purchases of goods (including customs duties) | | | 114 292.00 | |
FT Inventory change (goods) | | | -4 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FW Other purchases and external expenses | | | 101 497.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 142 954.00 | |
FZ Social Security Contributions | | | 36 310.00 | |
GB Operating Expenses - Provisions | | | 11 255.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 413 281.00 | |
GG - OPERATING RESULT (I - II) | | | 24 688.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280.00 | 4 316.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | 8 620.00 | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | -4 304.00 | | -3 260.00 |
HK Income tax | -2 514.00 | -4 576.00 | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 250.00 | 453 327.00 | | 438 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 043.00 | 438 903.00 | | 458 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 793.00 | 14 424.00 | | 19 793.00 |
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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 | 254 609.00 | | 2 023.00 | 254 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 256 632.00 | |
IO DECREASES Total including other intangible assets | | | 151 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 021.00 | | | 151 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 821.00 | | 2 023.00 | 102 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 66 533.00 | 11 255.00 | | 66 533.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 783.00 | 11 255.00 | | 65 783.00 |
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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 | 12 824.00 | 12 824.00 | | 12 824.00 |
8D Social Security and Other Social Organizations | 19 093.00 | 19 093.00 | | 19 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
UT Other financial assets | 752.00 | | 752.00 | 752.00 |
UX Other trade receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 50 805.00 | 36 755.00 | 14 050.00 | 50 805.00 |
VI Group and Associates | 48 530.00 | 48 530.00 | | 48 530.00 |
VJ Loans taken out during the year | 15 622.00 | | | 15 622.00 |
VK Loans repaid during the year | 40 360.00 | | | 40 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 579.00 | 9 579.00 | | 9 579.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 043.00 | 11 290.00 | 752.00 | 12 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 652.00 | 121 602.00 | 14 050.00 | 135 652.00 |
