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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 139 134.00 | 101 667.00 | 37 467.00 | 139 134.00 |
AT Other tangible assets | 153 268.00 | 146 433.00 | 6 834.00 | 153 268.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 395 256.00 | 248 700.00 | 146 556.00 | 395 256.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 6 536.00 | | 6 536.00 | 6 536.00 |
CF Cash and cash equivalents | 107 099.00 | | 107 099.00 | 107 099.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 116 686.00 | | 116 686.00 | 116 686.00 |
CO Grand total (0 to V) | 511 942.00 | 248 700.00 | 263 242.00 | 511 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 927.00 | 4 927.00 | | 4 927.00 |
DH Retained earnings | 75 526.00 | 75 576.00 | | 75 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 471.00 | 4 950.00 | | 25 471.00 |
DL TOTAL (I) | 122 693.00 | 102 223.00 | | 122 693.00 |
DU Loans and Debts from Credit Institutions (3) | 38 714.00 | 53 118.00 | | 38 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 438.00 | 35 936.00 | | 53 438.00 |
DX Trade payables and related accounts | 21 091.00 | 18 050.00 | | 21 091.00 |
DY Tax and social security liabilities | 27 306.00 | 7 888.00 | | 27 306.00 |
EC TOTAL (IV) | 140 548.00 | 114 991.00 | | 140 548.00 |
EE Grand total (I to V) | 263 242.00 | 217 214.00 | | 263 242.00 |
EG Accrued income and payables due within one year | 116 559.00 | 38 714.00 | | 116 559.00 |
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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 | | | 672 639.00 | |
FG Production sold - services | | | 503.00 | |
FJ Net sales | | | 673 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 945.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 685 351.00 | |
FS Purchases of goods (including customs duties) | | | 356 415.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 14 069.00 | |
FW Other purchases and external expenses | | | 59 057.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 178 879.00 | |
FZ Social Security Contributions | | | 26 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 531.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 654 341.00 | |
GG - OPERATING RESULT (I - II) | | | 31 010.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 4 495.00 | 324.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 351.00 | 578 706.00 | | 685 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 881.00 | 573 756.00 | | 659 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 471.00 | 4 950.00 | | 25 471.00 |
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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 | 392 921.00 | | 4 025.00 | 392 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 395 256.00 | |
IO DECREASES Total including other intangible assets | | | 102 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 292 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 600.00 | | | 102 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 067.00 | | 4 025.00 | 290 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 236 859.00 | 13 531.00 | 1 690.00 | 236 859.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 259.00 | 13 531.00 | 1 690.00 | 236 259.00 |
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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 | 21 091.00 | 21 091.00 | | 21 091.00 |
8D Social Security and Other Social Organizations | 27 306.00 | 27 306.00 | | 27 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 38 714.00 | 14 725.00 | 23 989.00 | 38 714.00 |
VI Group and Associates | 53 437.00 | 53 437.00 | | 53 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 220.00 | 7 965.00 | 254.00 | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 548.00 | 116 559.00 | 23 989.00 | 140 548.00 |
