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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 | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 223.00 | 16 089.00 | 134.00 | 16 223.00 |
AT Other tangible assets | 45 884.00 | 16 636.00 | 29 248.00 | 45 884.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 85 983.00 | 33 359.00 | 52 625.00 | 85 983.00 |
BL Raw materials, supplies | 6 805.00 | | 6 805.00 | 6 805.00 |
BN Goods in progress | 10 790.00 | | 10 790.00 | 10 790.00 |
BX Customers and related accounts | 75 627.00 | | 75 627.00 | 75 627.00 |
BZ Other receivables | 10 422.00 | | 10 422.00 | 10 422.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 79 645.00 | | 79 645.00 | 79 645.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 186 144.00 | | 186 144.00 | 186 144.00 |
CO Grand total (0 to V) | 272 128.00 | 33 359.00 | 238 769.00 | 272 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 876.00 | 69 876.00 | | 69 876.00 |
DH Retained earnings | 17 057.00 | 42 857.00 | | 17 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 730.00 | -14 735.00 | | 44 730.00 |
DL TOTAL (I) | 140 463.00 | 106 798.00 | | 140 463.00 |
DU Loans and Debts from Credit Institutions (3) | 17 084.00 | 23 860.00 | | 17 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 6 282.00 | 10 440.00 | | 6 282.00 |
DY Tax and social security liabilities | 73 164.00 | 27 674.00 | | 73 164.00 |
EA Other liabilities | 1 730.00 | 1 730.00 | | 1 730.00 |
EC TOTAL (IV) | 98 306.00 | 63 749.00 | | 98 306.00 |
EE Grand total (I to V) | 238 769.00 | 170 547.00 | | 238 769.00 |
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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 | | | 295 989.00 | |
FJ Net sales | | | 295 989.00 | |
FM Inventory production | | | 10 790.00 | |
FO Operating subsidies | | | 1 295.00 | |
FQ Other income | | | 3 919.00 | |
FR Total operating income (I) | | | 311 993.00 | |
FS Purchases of goods (including customs duties) | | | 37 383.00 | |
FT Inventory change (goods) | | | -2 632.00 | |
FW Other purchases and external expenses | | | 33 953.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 163 595.00 | |
FZ Social Security Contributions | | | 22 937.00 | |
GB Operating Expenses - Provisions | | | 6 714.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 262 536.00 | |
GG - OPERATING RESULT (I - II) | | | 49 457.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 029.00 | | |
HK Income tax | 4 288.00 | -1 600.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 005.00 | 218 956.00 | | 312 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 275.00 | 233 691.00 | | 267 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 730.00 | -14 735.00 | | 44 730.00 |
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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 | 86 473.00 | | | 86 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 490.00 | 85 983.00 | |
IO DECREASES Total including other intangible assets | | | 23 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 62 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 501.00 | | | 23 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 597.00 | | | 62 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 27 135.00 | 6 714.00 | 490.00 | 27 135.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 501.00 | 6 714.00 | 490.00 | 26 501.00 |
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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 10 423.00 | | | 10 423.00 |
VG Loans with a maturity of up to one year at origin | 17 084.00 | 5 997.00 | 11 088.00 | 17 084.00 |
VK Loans repaid during the year | 6 764.00 | | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 164.00 | 73 164.00 | | 73 164.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 785.00 | 88 785.00 | | 88 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 306.00 | 87 219.00 | 11 088.00 | 98 306.00 |
