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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 763.00 | | 427 763.00 | 427 763.00 |
AT Other tangible assets | 90 517.00 | 88 675.00 | 1 842.00 | 90 517.00 |
BB Receivables related to investments | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 20 411.00 | | 20 411.00 | 20 411.00 |
BJ TOTAL (I) | 557 376.00 | 88 675.00 | 468 701.00 | 557 376.00 |
BR Intermediate and finished products | 31 794.00 | | 31 794.00 | 31 794.00 |
BT Goods | | 2 719.00 | -2 719.00 | |
BX Customers and related accounts | 9 296.00 | | 9 296.00 | 9 296.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 88 118.00 | | 88 118.00 | 88 118.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 134 292.00 | 2 719.00 | 131 573.00 | 134 292.00 |
CO Grand total (0 to V) | 691 668.00 | 91 394.00 | 600 274.00 | 691 668.00 |
CU Other investments | 18 406.00 | | 18 406.00 | 18 406.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 386 425.00 | | | 386 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 614.00 | | | 7 614.00 |
DL TOTAL (I) | 402 423.00 | | | 402 423.00 |
DU Loans and Debts from Credit Institutions (3) | 115 849.00 | | | 115 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 927.00 | | | 38 927.00 |
DX Trade payables and related accounts | 32 231.00 | | | 32 231.00 |
DY Tax and social security liabilities | 10 781.00 | | | 10 781.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 197 851.00 | | | 197 851.00 |
EE Grand total (I to V) | 600 274.00 | | | 600 274.00 |
EG Accrued income and payables due within one year | 112 724.00 | | | 112 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 284 018.00 | 1 379.00 | 285 398.00 | 284 018.00 |
FG Production sold - services | 2 335.00 | | 2 335.00 | 2 335.00 |
FJ Net sales | 286 353.00 | 1 379.00 | 287 733.00 | 286 353.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 296 405.00 | |
FS Purchases of goods (including customs duties) | | | 106 501.00 | |
FT Inventory change (goods) | | | 2 005.00 | |
FU Purchases of raw materials and other supplies | | | -3 142.00 | |
FW Other purchases and external expenses | | | 77 181.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 55 372.00 | |
FZ Social Security Contributions | | | 24 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 24 089.00 | |
GF Total Operating Expenses (II) | | | 289 777.00 | |
GG - OPERATING RESULT (I - II) | | | 6 628.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 101.00 | | | 3 101.00 |
HD Total exceptional income (VII) | 3 101.00 | | | 3 101.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 021.00 | | | 3 021.00 |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 507.00 | | | 299 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 893.00 | | | 291 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 614.00 | | | 7 614.00 |
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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 | 87 464.00 | 1 870.00 | 659.00 | 87 464.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | 233.00 | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 230.00 | 1 870.00 | 426.00 | 87 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 719.00 | | | 2 719.00 |
7B Total provisions for depreciation | 2 719.00 | | | 2 719.00 |
7C Grand total | 2 719.00 | | | 2 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 927.00 | 38 927.00 | | 38 927.00 |
8B Suppliers and Related Accounts | 32 230.00 | 32 230.00 | | 32 230.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 20 690.00 | | 20 690.00 | 20 690.00 |
VG Loans with a maturity of up to one year at origin | 115 849.00 | 30 722.00 | 57 174.00 | 115 849.00 |
VS Prepaid expenses | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 070.00 | 14 380.00 | 20 690.00 | 35 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 850.00 | 112 723.00 | 57 174.00 | 197 850.00 |
