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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 39 637.00 | |
AR Technical installations, industrial equipment and tools | | | 16 632.00 | |
AT Other tangible assets | | | 21 858.00 | |
BJ TOTAL (I) | | | 78 443.00 | |
BL Raw materials, supplies | | | 2 956.00 | |
BX Customers and related accounts | | | 44 999.00 | |
BZ Other receivables | | | 3 605.00 | |
CF Cash and cash equivalents | | | 66 713.00 | |
CH Prepaid expenses | | | 1 197.00 | |
CJ TOTAL (II) | | | 119 470.00 | |
CO Grand total (0 to V) | | | 197 913.00 | |
CS Evaluated investments - equity method | | | 316.00 | |
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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 | 101 111.00 | 58 011.00 | | 101 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 515.00 | 43 100.00 | | 18 515.00 |
DL TOTAL (I) | 128 011.00 | 109 496.00 | | 128 011.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527.00 | 10 530.00 | | 3 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | 14 832.00 | | 6 849.00 |
DX Trade payables and related accounts | 13 929.00 | 8 717.00 | | 13 929.00 |
DY Tax and social security liabilities | 24 612.00 | 28 776.00 | | 24 612.00 |
EA Other liabilities | 20 986.00 | 21 154.00 | | 20 986.00 |
EC TOTAL (IV) | 69 902.00 | 84 008.00 | | 69 902.00 |
EE Grand total (I to V) | 197 913.00 | 193 504.00 | | 197 913.00 |
EG Accrued income and payables due within one year | 69 902.00 | 80 484.00 | | 69 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 991.00 | |
FJ Net sales | | | 275 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 772.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 290 090.00 | |
FU Purchases of raw materials and other supplies | | | 33 426.00 | |
FV Inventory change (raw materials and supplies) | | | 868.00 | |
FW Other purchases and external expenses | | | 93 457.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 73 679.00 | |
FZ Social Security Contributions | | | 54 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 272 770.00 | |
GG - OPERATING RESULT (I - II) | | | 17 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | 624.00 | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | 624.00 | | 1 592.00 |
HE Exceptional expenses on management operations | 13.00 | 1 697.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 697.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | -1 073.00 | | 1 578.00 |
HK Income tax | 338.00 | 8 892.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 695.00 | 290 435.00 | | 291 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 180.00 | 247 335.00 | | 273 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 515.00 | 43 100.00 | | 18 515.00 |
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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 | 319 013.00 | | 16 917.00 | 319 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 335 929.00 | |
IO DECREASES Total including other intangible assets | | | 41 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 431.00 | | | 41 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 265.00 | | 16 917.00 | 277 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 244 011.00 | 13 475.00 | | 244 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 217.00 | 13 475.00 | | 242 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
8B Suppliers and Related Accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 447.00 | 52 447.00 | | 52 447.00 |
UT Other financial assets | 48 604.00 | 48 604.00 | | 48 604.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 801.00 | 49 801.00 | | 49 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 902.00 | 69 902.00 | | 69 902.00 |
