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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 | 10 469.00 | 10 469.00 | | 10 469.00 |
AH Goodwill | 94 690.00 | | 94 690.00 | 94 690.00 |
AR Technical installations, industrial equipment and tools | 194 659.00 | 167 700.00 | 26 960.00 | 194 659.00 |
AT Other tangible assets | 122 359.00 | 101 172.00 | 21 187.00 | 122 359.00 |
BH Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
BJ TOTAL (I) | 446 112.00 | 279 341.00 | 166 771.00 | 446 112.00 |
BL Raw materials, supplies | 24 629.00 | | 24 629.00 | 24 629.00 |
BX Customers and related accounts | 403 799.00 | | 403 799.00 | 403 799.00 |
BZ Other receivables | 86 348.00 | | 86 348.00 | 86 348.00 |
CF Cash and cash equivalents | 16 575.00 | | 16 575.00 | 16 575.00 |
CH Prepaid expenses | 13 583.00 | | 13 583.00 | 13 583.00 |
CJ TOTAL (II) | 544 934.00 | | 544 934.00 | 544 934.00 |
CO Grand total (0 to V) | 991 046.00 | 279 341.00 | 711 705.00 | 991 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 16 620.00 | 16 620.00 | | 16 620.00 |
DG Other reserves | 77 069.00 | 53 306.00 | | 77 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 642.00 | 23 763.00 | | 10 642.00 |
DL TOTAL (I) | 113 131.00 | 102 489.00 | | 113 131.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 351.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 068.00 | 330 967.00 | | 308 068.00 |
DX Trade payables and related accounts | 223 897.00 | 123 517.00 | | 223 897.00 |
DY Tax and social security liabilities | 26 322.00 | 19 461.00 | | 26 322.00 |
EA Other liabilities | 40 269.00 | 37 241.00 | | 40 269.00 |
EC TOTAL (IV) | 598 574.00 | 511 538.00 | | 598 574.00 |
EE Grand total (I to V) | 711 705.00 | 614 027.00 | | 711 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 066.00 | | 947 066.00 | 947 066.00 |
FJ Net sales | 947 066.00 | | 947 066.00 | 947 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 057.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 956 153.00 | |
FU Purchases of raw materials and other supplies | | | 423 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 492 780.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 936 982.00 | |
GG - OPERATING RESULT (I - II) | | | 19 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 185.00 | | |
HD Total exceptional income (VII) | | 1 185.00 | | |
HE Exceptional expenses on management operations | | 2 025.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 1 185.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 3 210.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -2 025.00 | | -600.00 |
HK Income tax | 4 139.00 | 10 028.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 153.00 | 1 240 005.00 | | 956 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 511.00 | 1 216 242.00 | | 945 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 642.00 | 23 763.00 | | 10 642.00 |
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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 | 437 092.00 | | 9 618.00 | 437 092.00 |
KD ACQUISITIONS Total including other intangible assets | 105 159.00 | | | 105 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 399.00 | | 9 619.00 | 307 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 534.00 | | | 24 534.00 |
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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 | 265 961.00 | 13 379.00 | | 265 961.00 |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 493.00 | 13 379.00 | | 255 493.00 |
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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 | 223 897.00 | 223 897.00 | | 223 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 269.00 | 40 269.00 | | 40 269.00 |
UT Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
UX Other trade receivables | 403 799.00 | 403 799.00 | | 403 799.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 36 220.00 | 36 220.00 | | 36 220.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 308 068.00 | 308 068.00 | | 308 068.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 798.00 | 49 798.00 | | 49 798.00 |
VS Prepaid expenses | 13 583.00 | 13 583.00 | | 13 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 664.00 | 503 730.00 | 23 934.00 | 527 664.00 |
VW VAT | 22 767.00 | 22 767.00 | | 22 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 574.00 | 598 574.00 | | 598 574.00 |
