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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 125 611.00 | 124 627.00 | 983.00 | 125 611.00 |
AT Other tangible assets | 102 928.00 | 62 627.00 | 40 301.00 | 102 928.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 264 954.00 | 188 645.00 | 76 309.00 | 264 954.00 |
BL Raw materials, supplies | 3 598.00 | | 3 598.00 | 3 598.00 |
BX Customers and related accounts | 8 231.00 | | 8 231.00 | 8 231.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CD Marketable securities | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 73 401.00 | | 73 401.00 | 73 401.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 96 819.00 | | 96 819.00 | 96 819.00 |
CO Grand total (0 to V) | 361 773.00 | 188 645.00 | 173 128.00 | 361 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 649.00 | 45 490.00 | | 66 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 784.00 | 21 158.00 | | 9 784.00 |
DL TOTAL (I) | 84 817.00 | 75 034.00 | | 84 817.00 |
DU Loans and Debts from Credit Institutions (3) | 34 720.00 | 39 504.00 | | 34 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 649.00 | 10 672.00 | | 8 649.00 |
DX Trade payables and related accounts | 15 793.00 | 15 833.00 | | 15 793.00 |
DY Tax and social security liabilities | 29 148.00 | 5 594.00 | | 29 148.00 |
EC TOTAL (IV) | 88 310.00 | 71 603.00 | | 88 310.00 |
EE Grand total (I to V) | 173 128.00 | 146 637.00 | | 173 128.00 |
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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 | | | 317 278.00 | |
FJ Net sales | | | 317 278.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 317 293.00 | |
FS Purchases of goods (including customs duties) | | | 14 656.00 | |
FT Inventory change (goods) | | | -457.00 | |
FU Purchases of raw materials and other supplies | | | 87 536.00 | |
FW Other purchases and external expenses | | | 48 874.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 141 519.00 | |
FZ Social Security Contributions | | | 2 632.00 | |
GB Operating Expenses - Provisions | | | 8 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 742.00 | |
GG - OPERATING RESULT (I - II) | | | 12 551.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 409.00 | 387.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -387.00 | | -409.00 |
HK Income tax | 1 727.00 | 1 881.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 293.00 | 353 937.00 | | 317 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 509.00 | 332 779.00 | | 307 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 784.00 | 21 158.00 | | 9 784.00 |
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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 | 264 954.00 | | | 264 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 264 954.00 | |
IO DECREASES Total including other intangible assets | | | 34 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 929.00 | | | 34 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 539.00 | | | 228 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 180 196.00 | 8 449.00 | | 180 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 207.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 013.00 | 8 242.00 | | 179 013.00 |
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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 | 15 793.00 | 15 793.00 | | 15 793.00 |
8D Social Security and Other Social Organizations | 29 148.00 | 29 148.00 | | 29 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 649.00 | 8 649.00 | | 8 649.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
UX Other trade receivables | 8 231.00 | 8 231.00 | | 8 231.00 |
VH Loans with a maturity of more than one year at origin | 34 720.00 | | | 34 720.00 |
VK Loans repaid during the year | 4 785.00 | | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 394.00 | 18 908.00 | 1 486.00 | 20 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 310.00 | 53 591.00 | | 88 310.00 |
