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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 | 6 478.00 | 6 478.00 | | 6 478.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 252 670.00 | 171 055.00 | 81 616.00 | 252 670.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 562 186.00 | 178 213.00 | 383 973.00 | 562 186.00 |
BL Raw materials, supplies | 2 577.00 | | 2 577.00 | 2 577.00 |
BT Goods | 260 796.00 | | 260 796.00 | 260 796.00 |
BZ Other receivables | 80 367.00 | | 80 367.00 | 80 367.00 |
CF Cash and cash equivalents | 42 941.00 | | 42 941.00 | 42 941.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 387 417.00 | | 387 417.00 | 387 417.00 |
CO Grand total (0 to V) | 949 603.00 | 178 213.00 | 771 391.00 | 949 603.00 |
CS Evaluated investments - equity method | 301 600.00 | | 301 600.00 | 301 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 622.00 | 77 622.00 | | 77 622.00 |
DD Legal reserve (1) | 7 458.00 | 7 458.00 | | 7 458.00 |
DG Other reserves | 321 542.00 | 328 236.00 | | 321 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 730.00 | -6 693.00 | | 4 730.00 |
DL TOTAL (I) | 411 352.00 | 406 622.00 | | 411 352.00 |
DU Loans and Debts from Credit Institutions (3) | 22 988.00 | 103 384.00 | | 22 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 945.00 | 81 987.00 | | 173 945.00 |
DX Trade payables and related accounts | 74 838.00 | 106 973.00 | | 74 838.00 |
DY Tax and social security liabilities | 88 196.00 | 127 241.00 | | 88 196.00 |
EA Other liabilities | 71.00 | 277.00 | | 71.00 |
EC TOTAL (IV) | 360 038.00 | 419 861.00 | | 360 038.00 |
EE Grand total (I to V) | 771 391.00 | 826 484.00 | | 771 391.00 |
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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 | | | 717 756.00 | |
FJ Net sales | | | 717 756.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 717 767.00 | |
FS Purchases of goods (including customs duties) | | | 393 875.00 | |
FT Inventory change (goods) | | | 1 498.00 | |
FU Purchases of raw materials and other supplies | | | 4 757.00 | |
FV Inventory change (raw materials and supplies) | | | -2 577.00 | |
FW Other purchases and external expenses | | | 100 421.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 136 628.00 | |
FZ Social Security Contributions | | | 17 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 806.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 682 069.00 | |
GG - OPERATING RESULT (I - II) | | | 35 698.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 9 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 827.00 | 90.00 | | 3 827.00 |
HH Total exceptional expenses (VIII) | 13 707.00 | 55 756.00 | | 13 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 881.00 | -55 665.00 | | -9 881.00 |
HK Income tax | 11 795.00 | 11 352.00 | | 11 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 643.00 | 865 809.00 | | 721 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 913.00 | 872 502.00 | | 716 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 730.00 | -6 693.00 | | 4 730.00 |
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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 | 578 665.00 | | | 578 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 479.00 | | | 16 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 358.00 | |
I4 DECREASES Grand Total | | 16 479.00 | 562 186.00 | |
IO DECREASES Total including other intangible assets | | 16 479.00 | 6 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 478.00 | | | 6 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 351.00 | | | 253 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 358.00 | | | 302 358.00 |
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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 | 169 886.00 | 24 806.00 | 16 479.00 | 169 886.00 |
PE DEPRECIATION Total including other intangible assets | 22 957.00 | | 16 479.00 | 22 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 929.00 | 24 806.00 | | 146 929.00 |
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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 | 74 838.00 | 74 838.00 | | 74 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 015.00 | 71.00 | | 174 015.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
VG Loans with a maturity of up to one year at origin | 7 423.00 | 7 423.00 | | 7 423.00 |
VH Loans with a maturity of more than one year at origin | 15 565.00 | 15 565.00 | | 15 565.00 |
VK Loans repaid during the year | 78 299.00 | | | 78 299.00 |
VP Miscellaneous | 80 367.00 | 78 034.00 | | 80 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 196.00 | 88 196.00 | | 88 196.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 668.00 | 78 770.00 | 2 898.00 | 81 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 038.00 | 186 094.00 | | 360 038.00 |
