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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 | 7 901.00 | 7 901.00 | | 7 901.00 |
AH Goodwill | 70 736.00 | | 70 736.00 | 70 736.00 |
AR Technical installations, industrial equipment and tools | 129 616.00 | 126 342.00 | 3 274.00 | 129 616.00 |
AT Other tangible assets | 52 457.00 | 52 340.00 | 117.00 | 52 457.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 260 930.00 | 186 583.00 | 74 348.00 | 260 930.00 |
BL Raw materials, supplies | 4 705.00 | | 4 705.00 | 4 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 229.00 | | 68 229.00 | 68 229.00 |
BZ Other receivables | 52 311.00 | | 52 311.00 | 52 311.00 |
CF Cash and cash equivalents | 66 812.00 | | 66 812.00 | 66 812.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 195 528.00 | | 195 528.00 | 195 528.00 |
CO Grand total (0 to V) | 456 458.00 | 186 583.00 | 269 875.00 | 456 458.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 44 888.00 | 45 841.00 | | 44 888.00 |
DH Retained earnings | 59 696.00 | 59 696.00 | | 59 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 964.00 | 24 048.00 | | 27 964.00 |
DL TOTAL (I) | 140 933.00 | 137 969.00 | | 140 933.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 191.00 | 72 839.00 | | 69 191.00 |
DX Trade payables and related accounts | 49 745.00 | 38 425.00 | | 49 745.00 |
DY Tax and social security liabilities | 9 978.00 | 15 991.00 | | 9 978.00 |
EA Other liabilities | | 4 768.00 | | |
EC TOTAL (IV) | 128 942.00 | 132 052.00 | | 128 942.00 |
EE Grand total (I to V) | 269 875.00 | 270 021.00 | | 269 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
EI Including equity loans | 69 191.00 | | | 69 191.00 |
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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 | | | 270 402.00 | |
FJ Net sales | | | 270 402.00 | |
FM Inventory production | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 270 419.00 | |
FU Purchases of raw materials and other supplies | | | 73 190.00 | |
FV Inventory change (raw materials and supplies) | | | 3 261.00 | |
FW Other purchases and external expenses | | | 122 336.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 25 230.00 | |
FZ Social Security Contributions | | | 6 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 237 971.00 | |
GG - OPERATING RESULT (I - II) | | | 32 448.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 4 867.00 | 4 244.00 | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 081.00 | 237 137.00 | | 271 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 116.00 | 213 089.00 | | 243 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 964.00 | 24 048.00 | | 27 964.00 |
HQ References: Real Estate Leasing | 30 995.00 | 11 877.00 | | 30 995.00 |
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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 | 333 246.00 | | 2.00 | 333 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 72 317.00 | 260 930.00 | |
IO DECREASES Total including other intangible assets | | | 78 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 317.00 | 182 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 637.00 | | | 78 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 390.00 | | | 254 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 2.00 | 218.00 |
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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 | 257 288.00 | 1 612.00 | 72 317.00 | 257 288.00 |
PE DEPRECIATION Total including other intangible assets | 7 901.00 | | | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 387.00 | 1 612.00 | 72 317.00 | 249 387.00 |
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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 | 49 745.00 | 49 745.00 | | 49 745.00 |
8D Social Security and Other Social Organizations | 9 978.00 | 9 978.00 | | 9 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 846.00 | 27 846.00 | | 27 846.00 |
UX Other trade receivables | 68 229.00 | 68 229.00 | | 68 229.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 41 345.00 | 41 345.00 | | 41 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 311.00 | 52 311.00 | | 52 311.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 011.00 | 124 011.00 | | 124 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 942.00 | 128 942.00 | | 128 942.00 |
