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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 | 3 153.00 | 3 048.00 | 105.00 | 3 153.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 84 931.00 | 58 165.00 | 26 766.00 | 84 931.00 |
AT Other tangible assets | 12 388.00 | 9 160.00 | 3 228.00 | 12 388.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 210 602.00 | 70 373.00 | 140 228.00 | 210 602.00 |
BT Goods | 79 814.00 | | 79 814.00 | 79 814.00 |
BX Customers and related accounts | 38 359.00 | | 38 359.00 | 38 359.00 |
BZ Other receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
CF Cash and cash equivalents | 103 461.00 | | 103 461.00 | 103 461.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 234 937.00 | | 234 937.00 | 234 937.00 |
CO Grand total (0 to V) | 445 539.00 | 70 373.00 | 375 166.00 | 445 539.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 185.00 | 129 216.00 | | 111 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 117.00 | -18 031.00 | | 24 117.00 |
DL TOTAL (I) | 143 552.00 | 119 435.00 | | 143 552.00 |
DU Loans and Debts from Credit Institutions (3) | 111 482.00 | 125 068.00 | | 111 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420.00 | 4 510.00 | | 5 420.00 |
DX Trade payables and related accounts | 46 035.00 | 47 928.00 | | 46 035.00 |
DY Tax and social security liabilities | 68 638.00 | 56 899.00 | | 68 638.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 231 614.00 | 234 444.00 | | 231 614.00 |
EE Grand total (I to V) | 375 166.00 | 353 879.00 | | 375 166.00 |
EG Accrued income and payables due within one year | 138 416.00 | 123 022.00 | | 138 416.00 |
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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 | | | 522 263.00 | |
FD Production sold - goods | | | 336 082.00 | |
FJ Net sales | | | 858 345.00 | |
FO Operating subsidies | | | 5 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 863 542.00 | |
FS Purchases of goods (including customs duties) | | | 343 507.00 | |
FT Inventory change (goods) | | | -10 415.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 163 790.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
FY Salaries and Wages | | | 244 616.00 | |
FZ Social Security Contributions | | | 84 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 844.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 845 744.00 | |
GG - OPERATING RESULT (I - II) | | | 17 799.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 508.00 | | | 5 508.00 |
HB Exceptional income from capital transactions | 4 110.00 | 271.00 | | 4 110.00 |
HD Total exceptional income (VII) | 9 618.00 | 271.00 | | 9 618.00 |
HF Exceptional expenses on capital transactions | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 508.00 | 271.00 | | 5 508.00 |
HK Income tax | -1 665.00 | -1 920.00 | | -1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 201.00 | 651 311.00 | | 873 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 085.00 | 669 341.00 | | 849 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 117.00 | -18 031.00 | | 24 117.00 |
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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 | 210 770.00 | | 5 936.00 | 210 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 110.00 | 129.00 | |
I4 DECREASES Grand Total | | 6 105.00 | 210 601.00 | |
IO DECREASES Total including other intangible assets | | | 113 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 97 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 153.00 | | | 113 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 377.00 | | 5 936.00 | 93 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239.00 | | | 4 239.00 |
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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 | 63 524.00 | 8 844.00 | 1 995.00 | 63 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | 659.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 134.00 | 8 185.00 | 1 995.00 | 61 134.00 |
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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 | 46 035.00 | 46 035.00 | | 46 035.00 |
8C Staff and Related Accounts | 36 506.00 | 36 506.00 | | 36 506.00 |
8D Social Security and Other Social Organizations | 19 676.00 | 19 676.00 | | 19 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 38 359.00 | 38 359.00 | | 38 359.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 111 482.00 | 18 284.00 | 74 277.00 | 111 482.00 |
VI Group and Associates | 5 420.00 | 5 420.00 | | 5 420.00 |
VK Loans repaid during the year | 13 578.00 | | | 13 578.00 |
VM Income taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 776.00 | 51 662.00 | 114.00 | 51 776.00 |
VW VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 613.00 | 138 416.00 | 74 277.00 | 231 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
