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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 | 99.00 | | 98.00 | 99.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AR Technical installations, industrial equipment and tools | 20 845.00 | 17 521.00 | 3 323.00 | 20 845.00 |
AT Other tangible assets | 178 742.00 | 176 815.00 | 1 927.00 | 178 742.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 336 983.00 | 194 338.00 | 142 645.00 | 336 983.00 |
BL Raw materials, supplies | 4 605.00 | | 4 605.00 | 4 605.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 27 035.00 | | 27 035.00 | 27 035.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 31 113.00 | | 31 113.00 | 31 113.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 64 384.00 | | 64 384.00 | 64 384.00 |
CO Grand total (0 to V) | 401 367.00 | 194 338.00 | 207 029.00 | 401 367.00 |
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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 | 49 557.00 | | | 49 557.00 |
DH Retained earnings | -6 163.00 | | | -6 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 795.00 | | | 44 795.00 |
DL TOTAL (I) | 96 574.00 | | | 96 574.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 76 344.00 | | | 76 344.00 |
DY Tax and social security liabilities | 33 349.00 | | | 33 349.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 110 455.00 | | | 110 455.00 |
EE Grand total (I to V) | 207 029.00 | | | 207 029.00 |
EG Accrued income and payables due within one year | 110 455.00 | | | 110 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 884.00 | | 440 884.00 | 440 884.00 |
FJ Net sales | 440 884.00 | | 440 884.00 | 440 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 914.00 | |
FU Purchases of raw materials and other supplies | | | 131 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 147.00 | |
FW Other purchases and external expenses | | | 117 292.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 113 755.00 | |
FZ Social Security Contributions | | | 24 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 398 857.00 | |
GG - OPERATING RESULT (I - II) | | | 46 056.00 | |
GR Interest and similar expenses | | | 26 157.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 027.00 | | | 4 027.00 |
A2 TOTAL ASSETS | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 8 209.00 | | | 8 209.00 |
HD Total exceptional income (VII) | 8 209.00 | | | 8 209.00 |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 153.00 | | | 6 153.00 |
HK Income tax | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 123.00 | | | 453 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 328.00 | | | 408 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 795.00 | | | 44 795.00 |
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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 | 336 551.00 | | 431.00 | 336 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 336 983.00 | |
IO DECREASES Total including other intangible assets | | | 134 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 155.00 | | 99.00 | 134 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 255.00 | | 332.00 | 199 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 191 493.00 | 2 845.00 | | 191 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 493.00 | 2 845.00 | | 191 493.00 |
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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 | 76 345.00 | 76 345.00 | | 76 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 2 455.00 | | | 2 455.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 086.00 | 28 631.00 | 2 455.00 | 31 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 455.00 | 110 455.00 | | 110 455.00 |
