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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 79 190.00 | | 79 190.00 | 79 190.00 |
AR Technical installations, industrial equipment and tools | 19 368.00 | 18 454.00 | 914.00 | 19 368.00 |
AT Other tangible assets | 12 211.00 | 12 060.00 | 151.00 | 12 211.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 125 187.00 | 31 099.00 | 94 088.00 | 125 187.00 |
BT Goods | 86 291.00 | 18 065.00 | 68 226.00 | 86 291.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 81 218.00 | | 81 218.00 | 81 218.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 171 047.00 | 18 065.00 | 152 983.00 | 171 047.00 |
CO Grand total (0 to V) | 296 234.00 | 49 164.00 | 247 070.00 | 296 234.00 |
CP Shares due in less than one year | 3 329.00 | | | 3 329.00 |
CU Other investments | 10 504.00 | | 10 504.00 | 10 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 99 653.00 | 85 868.00 | | 99 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 731.00 | 13 785.00 | | 23 731.00 |
DL TOTAL (I) | 131 085.00 | 107 353.00 | | 131 085.00 |
DU Loans and Debts from Credit Institutions (3) | 45 074.00 | 61 114.00 | | 45 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 031.00 | 48 327.00 | | 33 031.00 |
DX Trade payables and related accounts | 11 816.00 | 9 511.00 | | 11 816.00 |
DY Tax and social security liabilities | 8 952.00 | 14 527.00 | | 8 952.00 |
EA Other liabilities | 17 112.00 | 13 781.00 | | 17 112.00 |
EC TOTAL (IV) | 115 986.00 | 147 260.00 | | 115 986.00 |
EE Grand total (I to V) | 247 070.00 | 254 613.00 | | 247 070.00 |
EG Accrued income and payables due within one year | 82 547.00 | 145 351.00 | | 82 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | 578.00 | | 1 541.00 |
EI Including equity loans | 33 031.00 | | | 33 031.00 |
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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 | 238 168.00 | | 238 168.00 | 238 168.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 238 188.00 | | 238 188.00 | 238 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 777.00 | |
FR Total operating income (I) | | | 250 965.00 | |
FS Purchases of goods (including customs duties) | | | 92 757.00 | |
FT Inventory change (goods) | | | 11 839.00 | |
FW Other purchases and external expenses | | | 31 596.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 20 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 065.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 222 409.00 | |
GG - OPERATING RESULT (I - II) | | | 28 556.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 188.00 | 1 903.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 220.00 | 180 815.00 | | 251 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 489.00 | 167 030.00 | | 227 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 731.00 | 13 785.00 | | 23 731.00 |
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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 | 125 075.00 | | 112.00 | 125 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 833.00 | |
I4 DECREASES Grand Total | | | 125 187.00 | |
IO DECREASES Total including other intangible assets | | | 79 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 776.00 | | | 79 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 578.00 | | | 31 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 721.00 | | 112.00 | 13 721.00 |
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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 | 29 332.00 | 1 767.00 | | 29 332.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 747.00 | 1 767.00 | | 28 747.00 |
