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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 | 6 758.00 | 6 758.00 | | 6 758.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 24 221.00 | 13 279.00 | 10 943.00 | 24 221.00 |
AT Other tangible assets | 264 016.00 | 166 744.00 | 97 272.00 | 264 016.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 359 595.00 | 186 781.00 | 172 814.00 | 359 595.00 |
BT Goods | 62 855.00 | | 62 855.00 | 62 855.00 |
BX Customers and related accounts | 118 853.00 | | 118 853.00 | 118 853.00 |
BZ Other receivables | 13 309.00 | | 13 309.00 | 13 309.00 |
CF Cash and cash equivalents | 47 287.00 | | 47 287.00 | 47 287.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 251 387.00 | | 251 387.00 | 251 387.00 |
CO Grand total (0 to V) | 610 982.00 | 186 781.00 | 424 201.00 | 610 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 736.00 | 18 736.00 | | 18 736.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 673.00 | 36 619.00 | | 37 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 416.00 | 1 055.00 | | 10 416.00 |
DL TOTAL (I) | 70 825.00 | 60 409.00 | | 70 825.00 |
DU Loans and Debts from Credit Institutions (3) | 219 811.00 | 153 464.00 | | 219 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | 15 629.00 | | 3 230.00 |
DX Trade payables and related accounts | 35 478.00 | 30 893.00 | | 35 478.00 |
DY Tax and social security liabilities | 83 174.00 | 64 994.00 | | 83 174.00 |
EA Other liabilities | 11 683.00 | 7 360.00 | | 11 683.00 |
EC TOTAL (IV) | 353 376.00 | 272 341.00 | | 353 376.00 |
EE Grand total (I to V) | 424 201.00 | 332 750.00 | | 424 201.00 |
EG Accrued income and payables due within one year | 286 351.00 | 177 095.00 | | 286 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 592.00 | | |
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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 | 28 251.00 | | 28 251.00 | 28 251.00 |
FG Production sold - services | 511 171.00 | 5 345.00 | 516 516.00 | 511 171.00 |
FJ Net sales | 539 422.00 | 5 345.00 | 544 767.00 | 539 422.00 |
FN Capitalized production | | | 344.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 848.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 571 969.00 | |
FS Purchases of goods (including customs duties) | | | 62 527.00 | |
FT Inventory change (goods) | | | -35 875.00 | |
FU Purchases of raw materials and other supplies | | | 17 972.00 | |
FW Other purchases and external expenses | | | 205 145.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 186 574.00 | |
FZ Social Security Contributions | | | 78 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 133.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 559 075.00 | |
GG - OPERATING RESULT (I - II) | | | 12 894.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 848.00 | 11 872.00 | | 20 848.00 |
HA Exceptional income from management transactions | 145.00 | 752.00 | | 145.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 145.00 | 2 836.00 | | 145.00 |
HE Exceptional expenses on management operations | 2 992.00 | 11 278.00 | | 2 992.00 |
HF Exceptional expenses on capital transactions | 622.00 | 4 844.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 3 614.00 | 16 121.00 | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 469.00 | -13 285.00 | | -3 469.00 |
HK Income tax | -2 968.00 | -2 667.00 | | -2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 114.00 | 573 167.00 | | 572 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 698.00 | 572 113.00 | | 561 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 416.00 | 1 055.00 | | 10 416.00 |
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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 | 326 771.00 | | 34 735.00 | 326 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 1 911.00 | 359 595.00 | |
IO DECREASES Total including other intangible assets | | | 60 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 911.00 | 288 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 158.00 | | | 60 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 413.00 | | 34 735.00 | 255 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 151 937.00 | 36 133.00 | 1 289.00 | 151 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 758.00 | | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 179.00 | 36 133.00 | 1 289.00 | 145 179.00 |
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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 | 35 478.00 | 35 478.00 | | 35 478.00 |
8C Staff and Related Accounts | 24 195.00 | 24 195.00 | | 24 195.00 |
8D Social Security and Other Social Organizations | 34 299.00 | 34 299.00 | | 34 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 683.00 | 11 683.00 | | 11 683.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 118 853.00 | 118 853.00 | | 118 853.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 118 336.00 | 118 336.00 | | 118 336.00 |
VH Loans with a maturity of more than one year at origin | 101 474.00 | 34 450.00 | 67 024.00 | 101 474.00 |
VI Group and Associates | 3 230.00 | 3 230.00 | | 3 230.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 35 774.00 | | | 35 774.00 |
VM Income taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
VP Miscellaneous | 4 236.00 | 4 236.00 | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
VS Prepaid expenses | 9 083.00 | 9 083.00 | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 445.00 | 141 245.00 | 11 200.00 | 152 445.00 |
VW VAT | 18 114.00 | 18 114.00 | | 18 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 375.00 | 286 351.00 | 67 024.00 | 353 375.00 |
