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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 | 19 571.00 | 19 571.00 | | 19 571.00 |
AH Goodwill | 59 409.00 | | 59 409.00 | 59 409.00 |
AR Technical installations, industrial equipment and tools | 997.00 | 997.00 | | 997.00 |
AT Other tangible assets | 24 610.00 | 24 220.00 | 390.00 | 24 610.00 |
BB Receivables related to investments | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 115 837.00 | 44 789.00 | 71 048.00 | 115 837.00 |
BL Raw materials, supplies | 34 920.00 | | 34 920.00 | 34 920.00 |
BX Customers and related accounts | 165 480.00 | 14 620.00 | 150 860.00 | 165 480.00 |
BZ Other receivables | 93 702.00 | | 93 702.00 | 93 702.00 |
CF Cash and cash equivalents | 31 111.00 | | 31 111.00 | 31 111.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 325 212.00 | 14 620.00 | 310 592.00 | 325 212.00 |
CO Grand total (0 to V) | 441 049.00 | 59 409.00 | 381 640.00 | 441 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 732.00 | 70 179.00 | | 54 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 017.00 | 14 553.00 | | 22 017.00 |
DL TOTAL (I) | 82 248.00 | 90 232.00 | | 82 248.00 |
DU Loans and Debts from Credit Institutions (3) | 53 999.00 | 62 358.00 | | 53 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 454.00 | 2 543.00 | | 54 454.00 |
DX Trade payables and related accounts | 78 015.00 | 86 978.00 | | 78 015.00 |
DY Tax and social security liabilities | 40 937.00 | 61 989.00 | | 40 937.00 |
EA Other liabilities | 71 988.00 | 47 658.00 | | 71 988.00 |
EC TOTAL (IV) | 299 392.00 | 261 526.00 | | 299 392.00 |
EE Grand total (I to V) | 381 640.00 | 351 758.00 | | 381 640.00 |
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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 | | | 418 703.00 | |
FJ Net sales | | | 418 703.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 418 769.00 | |
FU Purchases of raw materials and other supplies | | | 221 231.00 | |
FV Inventory change (raw materials and supplies) | | | -25 233.00 | |
FW Other purchases and external expenses | | | 104 025.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 53 415.00 | |
FZ Social Security Contributions | | | 29 710.00 | |
GB Operating Expenses - Provisions | | | 678.00 | |
GE Other Expenses | | | -33.00 | |
GF Total Operating Expenses (II) | | | 390 362.00 | |
GG - OPERATING RESULT (I - II) | | | 28 407.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36.00 | 1 657.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 4 930.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | -3 273.00 | | -2 282.00 |
HK Income tax | 3 885.00 | 2 303.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 805.00 | 348 980.00 | | 418 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 788.00 | 334 428.00 | | 396 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 017.00 | 14 553.00 | | 22 017.00 |
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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 | 115 837.00 | | | 115 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 115 837.00 | |
IO DECREASES Total including other intangible assets | | | 78 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 980.00 | | | 78 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 607.00 | | | 25 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 44 111.00 | 678.00 | | 44 111.00 |
PE DEPRECIATION Total including other intangible assets | 19 168.00 | 404.00 | | 19 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 943.00 | 274.00 | | 24 943.00 |
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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 | 78 015.00 | 78 015.00 | | 78 015.00 |
8D Social Security and Other Social Organizations | 40 937.00 | 40 937.00 | | 40 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 987.00 | 71 987.00 | | 71 987.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 165 480.00 | 165 480.00 | | 165 480.00 |
VG Loans with a maturity of up to one year at origin | 6 569.00 | 6 569.00 | | 6 569.00 |
VH Loans with a maturity of more than one year at origin | 53 999.00 | | | 53 999.00 |
VI Group and Associates | 54 454.00 | 54 454.00 | | 54 454.00 |
VK Loans repaid during the year | 8 359.00 | | | 8 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 702.00 | 93 702.00 | | 93 702.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 182.00 | 259 182.00 | | 259 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 392.00 | 245 394.00 | | 299 392.00 |
