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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 | 7 229.00 | 7 229.00 | | 7 229.00 |
AH Goodwill | 106 714.00 | 1.00 | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 200 229.00 | 197 837.00 | 2 392.00 | 200 229.00 |
AT Other tangible assets | 144 323.00 | 78 798.00 | 65 525.00 | 144 323.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 458 672.00 | 283 864.00 | 174 808.00 | 458 672.00 |
BT Goods | 55 492.00 | | 55 492.00 | 55 492.00 |
BX Customers and related accounts | 60 059.00 | 3 475.00 | 56 583.00 | 60 059.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 98 530.00 | | 98 530.00 | 98 530.00 |
CJ TOTAL (II) | 217 301.00 | 3 475.00 | 213 825.00 | 217 301.00 |
CO Grand total (0 to V) | 675 972.00 | 287 339.00 | 388 633.00 | 675 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | -974.00 | -7 193.00 | | -974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 834.00 | 6 218.00 | | 13 834.00 |
DL TOTAL (I) | 155 399.00 | 141 565.00 | | 155 399.00 |
DU Loans and Debts from Credit Institutions (3) | 74 278.00 | 64 139.00 | | 74 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 387.00 | 68 949.00 | | 67 387.00 |
DX Trade payables and related accounts | 53 113.00 | 62 833.00 | | 53 113.00 |
DY Tax and social security liabilities | 29 680.00 | 8 261.00 | | 29 680.00 |
EA Other liabilities | 8 776.00 | 42 755.00 | | 8 776.00 |
EC TOTAL (IV) | 233 234.00 | 246 936.00 | | 233 234.00 |
EE Grand total (I to V) | 388 633.00 | 388 502.00 | | 388 633.00 |
EG Accrued income and payables due within one year | 64 908.00 | 204 551.00 | | 64 908.00 |
EI Including equity loans | 67 387.00 | | | 67 387.00 |
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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 | | | 841 106.00 | |
FG Production sold - services | | | 54 302.00 | |
FJ Net sales | | | 895 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 895 408.00 | |
FS Purchases of goods (including customs duties) | | | 762 442.00 | |
FT Inventory change (goods) | | | 2 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 444.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 23 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 878 678.00 | |
GG - OPERATING RESULT (I - II) | | | 16 730.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 408.00 | 678 421.00 | | 895 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 574.00 | 672 203.00 | | 881 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 834.00 | 6 218.00 | | 13 834.00 |
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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 | 456 122.00 | 2 549.00 | | 456 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 458 672.00 | |
IO DECREASES Total including other intangible assets | | | 113 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 943.00 | | | 113 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 003.00 | 2 549.00 | | 342 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 279 847.00 | 4 017.00 | | 279 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 618.00 | 4 017.00 | | 272 618.00 |
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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 | 53 113.00 | 53 113.00 | | 53 113.00 |
8D Social Security and Other Social Organizations | 29 680.00 | 29 680.00 | | 29 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 163.00 | 76 163.00 | | 76 163.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 60 059.00 | 60 059.00 | | 60 059.00 |
VH Loans with a maturity of more than one year at origin | 74 278.00 | 9 370.00 | 42 748.00 | 74 278.00 |
VK Loans repaid during the year | -10 139.00 | | | -10 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 303.00 | 63 279.00 | 24.00 | 63 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 234.00 | 168 326.00 | 42 748.00 | 233 234.00 |
