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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 154 812.00 | | 154 812.00 | 154 812.00 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 1 459.00 | | 1 459.00 |
AT Other tangible assets | 184 914.00 | 165 788.00 | 19 125.00 | 184 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 351 300.00 | 173 747.00 | 177 552.00 | 351 300.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 90 965.00 | 2 094.00 | 88 871.00 | 90 965.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 133 266.00 | | 133 265.00 | 133 266.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 236 632.00 | 2 094.00 | 234 539.00 | 236 632.00 |
CO Grand total (0 to V) | 587 931.00 | 175 841.00 | 412 090.00 | 587 931.00 |
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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 | 38 573.00 | 38 578.00 | | 38 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 088.00 | 43 461.00 | | 48 088.00 |
DL TOTAL (I) | 95 049.00 | 90 424.00 | | 95 049.00 |
DU Loans and Debts from Credit Institutions (3) | 91 156.00 | 128 103.00 | | 91 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 530.00 | 46 396.00 | | 105 530.00 |
DX Trade payables and related accounts | 70 363.00 | 76 911.00 | | 70 363.00 |
DY Tax and social security liabilities | 48 185.00 | 56 582.00 | | 48 185.00 |
EA Other liabilities | 1 807.00 | 4 154.00 | | 1 807.00 |
EC TOTAL (IV) | 317 041.00 | 312 146.00 | | 317 041.00 |
EE Grand total (I to V) | 412 090.00 | 402 570.00 | | 412 090.00 |
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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 | 465 082.00 | | 465 082.00 | 465 082.00 |
FG Production sold - services | 467 533.00 | | 467 533.00 | 467 533.00 |
FJ Net sales | 932 616.00 | | 932 616.00 | 932 616.00 |
FO Operating subsidies | | | 4 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 939 892.00 | |
FS Purchases of goods (including customs duties) | | | 447 969.00 | |
FU Purchases of raw materials and other supplies | | | 19 322.00 | |
FW Other purchases and external expenses | | | 136 581.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
FY Salaries and Wages | | | 214 113.00 | |
FZ Social Security Contributions | | | 37 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 878 833.00 | |
GG - OPERATING RESULT (I - II) | | | 61 059.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 181.00 | | |
HB Exceptional income from capital transactions | | 13 667.00 | | |
HD Total exceptional income (VII) | | 15 848.00 | | |
HE Exceptional expenses on management operations | 2 223.00 | 19 393.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 19 393.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | -3 545.00 | | -2 223.00 |
HK Income tax | 9 503.00 | | | 9 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 927.00 | 979 030.00 | | 939 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 841.00 | 935 570.00 | | 891 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 086.00 | 43 461.00 | | 48 086.00 |
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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 | 159 356.00 | 14 392.00 | | 159 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 856.00 | 14 392.00 | | 152 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 962.00 | 1 217.00 | 1 085.00 | 1 962.00 |
7B Total provisions for depreciation | 1 962.00 | 1 217.00 | 1 085.00 | 1 962.00 |
7C Grand total | 1 962.00 | 1 217.00 | 1 085.00 | 1 962.00 |
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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 | 70 363.00 | 70 363.00 | | 70 363.00 |
8D Social Security and Other Social Organizations | 48 185.00 | 48 185.00 | | 48 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 337.00 | 107 337.00 | | 107 337.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 91 156.00 | 30 314.00 | 60 842.00 | 91 156.00 |
VS Prepaid expenses | 102 258.00 | 99 308.00 | 2 950.00 | 102 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 858.00 | 99 308.00 | 6 550.00 | 105 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 041.00 | 256 199.00 | 60 842.00 | 317 041.00 |
