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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 | 2 199.00 | 369.00 | 1 830.00 | 2 199.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 66 375.00 | 48 384.00 | 17 991.00 | 66 375.00 |
AT Other tangible assets | 151 548.00 | 93 408.00 | 58 139.00 | 151 548.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 361 565.00 | 142 161.00 | 219 403.00 | 361 565.00 |
BT Goods | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 552.00 | | 17 552.00 | 17 552.00 |
CF Cash and cash equivalents | 80 199.00 | | 80 199.00 | 80 199.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 102 718.00 | | 102 718.00 | 102 718.00 |
CO Grand total (0 to V) | 464 283.00 | 142 161.00 | 322 121.00 | 464 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 788.00 | 112 292.00 | | 146 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 796.00 | 34 496.00 | | 28 796.00 |
DL TOTAL (I) | 186 584.00 | 157 788.00 | | 186 584.00 |
DU Loans and Debts from Credit Institutions (3) | 6 944.00 | 34 418.00 | | 6 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 526.00 | 61 013.00 | | 61 526.00 |
DX Trade payables and related accounts | 49 339.00 | 18 399.00 | | 49 339.00 |
DY Tax and social security liabilities | 17 107.00 | 15 084.00 | | 17 107.00 |
EA Other liabilities | 623.00 | 1 229.00 | | 623.00 |
EC TOTAL (IV) | 135 538.00 | 130 143.00 | | 135 538.00 |
EE Grand total (I to V) | 322 121.00 | 287 931.00 | | 322 121.00 |
EG Accrued income and payables due within one year | 74 012.00 | 62 195.00 | | 74 012.00 |
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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 | | | 510 078.00 | |
FG Production sold - services | | | 2 191.00 | |
FJ Net sales | | | 512 269.00 | |
FN Capitalized production | | | 4 171.00 | |
FO Operating subsidies | | | 48 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 014.00 | |
FQ Other income | | | 10 302.00 | |
FR Total operating income (I) | | | 594 013.00 | |
FS Purchases of goods (including customs duties) | | | 184 132.00 | |
FT Inventory change (goods) | | | -695.00 | |
FU Purchases of raw materials and other supplies | | | 7 809.00 | |
FW Other purchases and external expenses | | | 184 668.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 148 235.00 | |
FZ Social Security Contributions | | | 7 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 569.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 564 089.00 | |
GG - OPERATING RESULT (I - II) | | | 29 924.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | | 513.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 513.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -513.00 | | -70.00 |
HK Income tax | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 013.00 | 496 946.00 | | 594 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 217.00 | 462 450.00 | | 565 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 796.00 | 34 496.00 | | 28 796.00 |
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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 | 334 121.00 | | 35 015.00 | 334 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443.00 | |
I4 DECREASES Grand Total | 7 571.00 | | 361 565.00 | 7 571.00 |
IO DECREASES Total including other intangible assets | | | 141 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 571.00 | | 217 923.00 | 7 571.00 |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | 2 199.00 | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 678.00 | | 32 816.00 | 192 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 126 163.00 | 23 569.00 | 7 571.00 | 126 163.00 |
PE DEPRECIATION Total including other intangible assets | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 163.00 | 23 201.00 | 7 571.00 | 126 163.00 |
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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 | 49 339.00 | 49 339.00 | | 49 339.00 |
8D Social Security and Other Social Organizations | 17 107.00 | 17 107.00 | | 17 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 148.00 | 623.00 | 61 526.00 | 62 148.00 |
UT Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 6 944.00 | 6 944.00 | | 6 944.00 |
VK Loans repaid during the year | 27 438.00 | | | 27 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 229.00 | 17 787.00 | 2 443.00 | 20 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 538.00 | 74 012.00 | 61 526.00 | 135 538.00 |
