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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 | 10 789.00 | 10 789.00 | | 10 789.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 7 165.00 | 2 866.00 | 4 299.00 | 7 165.00 |
AR Technical installations, industrial equipment and tools | 29 420.00 | 27 875.00 | 1 545.00 | 29 420.00 |
AT Other tangible assets | 145 238.00 | 132 405.00 | 12 833.00 | 145 238.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 199 661.00 | 173 935.00 | 25 726.00 | 199 661.00 |
BT Goods | 32 157.00 | | 32 157.00 | 32 157.00 |
BZ Other receivables | 266 429.00 | | 266 429.00 | 266 429.00 |
CF Cash and cash equivalents | 52 653.00 | | 52 653.00 | 52 653.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 351 530.00 | | 351 530.00 | 351 530.00 |
CO Grand total (0 to V) | 551 191.00 | 173 935.00 | 377 256.00 | 551 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 069.00 | | | 21 069.00 |
DL TOTAL (I) | 92 585.00 | | | 92 585.00 |
DP Provisions for Risks | 15 648.00 | | | 15 648.00 |
DR TOTAL (IV) | 15 648.00 | | | 15 648.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 190 465.00 | | | 190 465.00 |
DY Tax and social security liabilities | 33 262.00 | | | 33 262.00 |
EA Other liabilities | 43 757.00 | | | 43 757.00 |
EC TOTAL (IV) | 269 023.00 | | | 269 023.00 |
EE Grand total (I to V) | 377 256.00 | | | 377 256.00 |
EG Accrued income and payables due within one year | 269 023.00 | | | 269 023.00 |
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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 | 628 173.00 | | 628 173.00 | 628 173.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 628 272.00 | | 628 272.00 | 628 272.00 |
FR Total operating income (I) | | | 628 272.00 | |
FS Purchases of goods (including customs duties) | | | 203 131.00 | |
FT Inventory change (goods) | | | -4 451.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 219 251.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 136 998.00 | |
FZ Social Security Contributions | | | 47 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 614 221.00 | |
GG - OPERATING RESULT (I - II) | | | 14 051.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HC Reversals of provisions and transfers of expenses | 10 396.00 | | | 10 396.00 |
HD Total exceptional income (VII) | 12 176.00 | | | 12 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 176.00 | | | 12 176.00 |
HK Income tax | 3 718.00 | | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 448.00 | | | 640 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 379.00 | | | 619 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 069.00 | | | 21 069.00 |
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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 | 203 788.00 | | 515.00 | 203 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 4 641.00 | 199 661.00 | |
IO DECREASES Total including other intangible assets | | 1 421.00 | 13 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 181 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 259.00 | | | 15 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 529.00 | | 515.00 | 184 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 169 622.00 | 8 955.00 | 4 641.00 | 169 622.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | | 1 421.00 | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 412.00 | 8 955.00 | 3 220.00 | 157 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 044.00 | | 10 396.00 | 26 044.00 |
7C Grand total | 26 044.00 | | 10 396.00 | 26 044.00 |
UJ - Exceptional | | | 10 396.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
