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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 122 680.00 | | 122 680.00 | 122 680.00 |
AR Technical installations, industrial equipment and tools | 155 132.00 | 136 641.00 | 18 492.00 | 155 132.00 |
AT Other tangible assets | 155 846.00 | 75 081.00 | 80 765.00 | 155 846.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 435 293.00 | 212 016.00 | 223 277.00 | 435 293.00 |
BL Raw materials, supplies | 5 195.00 | | 5 195.00 | 5 195.00 |
BT Goods | 30 594.00 | | 30 594.00 | 30 594.00 |
BX Customers and related accounts | 22 108.00 | | 22 108.00 | 22 108.00 |
BZ Other receivables | 24 384.00 | | 24 384.00 | 24 384.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 111 285.00 | | 111 285.00 | 111 285.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 200 238.00 | | 200 238.00 | 200 238.00 |
CO Grand total (0 to V) | 635 531.00 | 212 016.00 | 423 515.00 | 635 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 151 649.00 | | | 151 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 820.00 | | | 45 820.00 |
DJ Investment subsidies | 15 793.00 | | | 15 793.00 |
DL TOTAL (I) | 235 262.00 | | | 235 262.00 |
DU Loans and Debts from Credit Institutions (3) | 60 541.00 | | | 60 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 25 637.00 | | | 25 637.00 |
DY Tax and social security liabilities | 88 343.00 | | | 88 343.00 |
EA Other liabilities | 13 236.00 | | | 13 236.00 |
EC TOTAL (IV) | 188 253.00 | | | 188 253.00 |
EE Grand total (I to V) | 423 515.00 | | | 423 515.00 |
EG Accrued income and payables due within one year | 147 714.00 | | | 147 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 895 781.00 | | 895 781.00 | 895 781.00 |
FD Production sold - goods | 946.00 | | 946.00 | 946.00 |
FJ Net sales | 896 727.00 | | 896 727.00 | 896 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 562.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 913 536.00 | |
FS Purchases of goods (including customs duties) | | | 320 836.00 | |
FT Inventory change (goods) | | | -6 743.00 | |
FU Purchases of raw materials and other supplies | | | 20 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 184 881.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 245 486.00 | |
FZ Social Security Contributions | | | 68 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 668.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 859 439.00 | |
GG - OPERATING RESULT (I - II) | | | 54 097.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 183.00 | | | 16 183.00 |
HB Exceptional income from capital transactions | 3 753.00 | | | 3 753.00 |
HD Total exceptional income (VII) | 3 753.00 | | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 753.00 | | | 3 753.00 |
HK Income tax | 10 936.00 | | | 10 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 335.00 | | | 917 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 515.00 | | | 871 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 820.00 | | | 45 820.00 |
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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 | 190 091.00 | 22 668.00 | 743.00 | 190 091.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 797.00 | 22 668.00 | 743.00 | 189 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379.00 | | | 379.00 |
7B Total provisions for depreciation | 379.00 | | | 379.00 |
7C Grand total | 379.00 | | | 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 498.00 | | | 498.00 |
8B Suppliers and Related Accounts | 25 637.00 | | | 25 637.00 |
8D Social Security and Other Social Organizations | 88 343.00 | | | 88 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 236.00 | | | 13 236.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 60 541.00 | | | 60 541.00 |
VS Prepaid expenses | 53 104.00 | 53 104.00 | | 53 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 444.00 | 53 104.00 | | 54 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 253.00 | | | 188 253.00 |
