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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 42 260.00 | 41 627.00 | 633.00 | 42 260.00 |
AT Other tangible assets | 170 552.00 | 162 605.00 | 7 947.00 | 170 552.00 |
BH Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
BJ TOTAL (I) | 282 107.00 | 206 452.00 | 75 655.00 | 282 107.00 |
BT Goods | 5 351.00 | | 5 351.00 | 5 351.00 |
BX Customers and related accounts | 26 206.00 | | 26 206.00 | 26 206.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 114 095.00 | | 114 095.00 | 114 095.00 |
CJ TOTAL (II) | 147 567.00 | | 147 567.00 | 147 567.00 |
CO Grand total (0 to V) | 429 674.00 | 206 452.00 | 223 222.00 | 429 674.00 |
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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 | 158 767.00 | | | 158 767.00 |
DH Retained earnings | -97 897.00 | | | -97 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 732.00 | | | 61 732.00 |
DL TOTAL (I) | 130 986.00 | | | 130 986.00 |
DU Loans and Debts from Credit Institutions (3) | 24 684.00 | | | 24 684.00 |
DX Trade payables and related accounts | 34 583.00 | | | 34 583.00 |
DY Tax and social security liabilities | 32 569.00 | | | 32 569.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 92 237.00 | | | 92 237.00 |
EE Grand total (I to V) | 223 222.00 | | | 223 222.00 |
EG Accrued income and payables due within one year | 84 766.00 | | | 84 766.00 |
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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 | 127 689.00 | | 127 689.00 | 127 689.00 |
FG Production sold - services | 610 448.00 | | 610 448.00 | 610 448.00 |
FJ Net sales | 738 137.00 | | 738 137.00 | 738 137.00 |
FR Total operating income (I) | | | 738 137.00 | |
FS Purchases of goods (including customs duties) | | | 108 800.00 | |
FT Inventory change (goods) | | | -1 889.00 | |
FU Purchases of raw materials and other supplies | | | 175 634.00 | |
FW Other purchases and external expenses | | | 149 226.00 | |
FX Taxes, duties, and similar payments | | | 7 225.00 | |
FY Salaries and Wages | | | 170 215.00 | |
FZ Social Security Contributions | | | 61 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 672 595.00 | |
GG - OPERATING RESULT (I - II) | | | 65 542.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 190.00 | | | 738 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 459.00 | | | 676 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 732.00 | | | 61 732.00 |
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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 | 280 517.00 | | 1 590.00 | 280 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 718.00 | |
I4 DECREASES Grand Total | | | 282 107.00 | |
IO DECREASES Total including other intangible assets | | | 55 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 577.00 | | | 55 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 221.00 | | 1 590.00 | 211 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 718.00 | | | 13 718.00 |
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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 | 204 086.00 | 2 366.00 | | 204 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 866.00 | 2 366.00 | | 201 866.00 |
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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 | 34 583.00 | 34 583.00 | | 34 583.00 |
8C Staff and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | | 11 922.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
UX Other trade receivables | 26 206.00 | 26 206.00 | | 26 206.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 24 684.00 | 17 214.00 | 7 470.00 | 24 684.00 |
VK Loans repaid during the year | 16 255.00 | | | 16 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 840.00 | 28 122.00 | 13 718.00 | 41 840.00 |
VW VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 237.00 | 84 766.00 | 7 470.00 | 92 237.00 |
