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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 | 4 153.00 | 3 290.00 | 862.00 | 4 153.00 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 21 249.00 | 21 055.00 | 193.00 | 21 249.00 |
AT Other tangible assets | 160 783.00 | 152 432.00 | 8 350.00 | 160 783.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 244 000.00 | 176 779.00 | 67 220.00 | 244 000.00 |
BT Goods | 132 242.00 | | 132 242.00 | 132 242.00 |
BX Customers and related accounts | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 150 878.00 | | 150 878.00 | 150 878.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 25 495.00 | | 25 495.00 | 25 495.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 313 774.00 | | 313 774.00 | 313 774.00 |
CO Grand total (0 to V) | 557 774.00 | 176 779.00 | 380 994.00 | 557 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 265 078.00 | | | 265 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 018.00 | | | 17 018.00 |
DL TOTAL (I) | 324 019.00 | | | 324 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | | | 2 939.00 |
DX Trade payables and related accounts | 38 559.00 | | | 38 559.00 |
DY Tax and social security liabilities | 15 476.00 | | | 15 476.00 |
EC TOTAL (IV) | 56 975.00 | | | 56 975.00 |
EE Grand total (I to V) | 380 995.00 | | | 380 995.00 |
EG Accrued income and payables due within one year | 56 975.00 | | | 56 975.00 |
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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 | 311 096.00 | | 311 096.00 | 311 096.00 |
FG Production sold - services | 47 055.00 | | 47 055.00 | 47 055.00 |
FJ Net sales | 358 151.00 | | 358 151.00 | 358 151.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FR Total operating income (I) | | | 360 876.00 | |
FS Purchases of goods (including customs duties) | | | 203 273.00 | |
FT Inventory change (goods) | | | -6 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 48 104.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 73 206.00 | |
FZ Social Security Contributions | | | 20 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 346 513.00 | |
GG - OPERATING RESULT (I - II) | | | 14 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 122.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | | | 724.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 998.00 | | | 362 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 980.00 | | | 345 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 018.00 | | | 17 018.00 |
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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 | 246 338.00 | | 3 462.00 | 246 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 244 000.00 | |
IO DECREASES Total including other intangible assets | | | 59 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 182 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 797.00 | | | 59 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 423.00 | | 3 410.00 | 184 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | 52.00 | 2 118.00 |
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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 | 177 719.00 | 4 861.00 | 5 800.00 | 177 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | 470.00 | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 898.00 | 4 391.00 | 5 800.00 | 174 898.00 |
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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 | 38 559.00 | 38 559.00 | | 38 559.00 |
8D Social Security and Other Social Organizations | 15 476.00 | 15 476.00 | | 15 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 878.00 | 150 878.00 | | 150 878.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 199.00 | 156 029.00 | 2 170.00 | 158 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 975.00 | 56 975.00 | | 56 975.00 |
