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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 125 611.00 | 125 115.00 | 495.00 | 125 611.00 |
AT Other tangible assets | 103 992.00 | 70 238.00 | 33 754.00 | 103 992.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 266 017.00 | 196 744.00 | 69 274.00 | 266 017.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 12 539.00 | | 12 539.00 | 12 539.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CD Marketable securities | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 92 490.00 | | 92 490.00 | 92 490.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 115 640.00 | | 115 640.00 | 115 640.00 |
CO Grand total (0 to V) | 381 657.00 | 196 744.00 | 184 914.00 | 381 657.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 433.00 | 66 649.00 | | 76 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 409.00 | 9 784.00 | | 27 409.00 |
DL TOTAL (I) | 112 226.00 | 84 817.00 | | 112 226.00 |
DU Loans and Debts from Credit Institutions (3) | 29 845.00 | 34 720.00 | | 29 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 8 649.00 | | 1 049.00 |
DX Trade payables and related accounts | 16 993.00 | 15 793.00 | | 16 993.00 |
DY Tax and social security liabilities | 24 800.00 | 29 148.00 | | 24 800.00 |
EC TOTAL (IV) | 72 687.00 | 88 310.00 | | 72 687.00 |
EE Grand total (I to V) | 184 914.00 | 173 128.00 | | 184 914.00 |
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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 | | | 347 919.00 | |
FJ Net sales | | | 347 919.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 348 416.00 | |
FS Purchases of goods (including customs duties) | | | 16 400.00 | |
FT Inventory change (goods) | | | -1 267.00 | |
FU Purchases of raw materials and other supplies | | | 100 656.00 | |
FW Other purchases and external expenses | | | 45 264.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 142 080.00 | |
FZ Social Security Contributions | | | 2 606.00 | |
GB Operating Expenses - Provisions | | | 8 099.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 315 668.00 | |
GG - OPERATING RESULT (I - II) | | | 32 749.00 | |
GP Total financial income (V) | | | 68.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 240.00 | 409.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -409.00 | | 31.00 |
HK Income tax | 4 837.00 | 1 727.00 | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 755.00 | 317 293.00 | | 348 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 346.00 | 307 509.00 | | 321 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 409.00 | 9 784.00 | | 27 409.00 |
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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 | 264 954.00 | | 1 064.00 | 264 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 266 017.00 | |
IO DECREASES Total including other intangible assets | | | 34 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 929.00 | | | 34 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 539.00 | | 1 064.00 | 228 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 188 645.00 | 8 099.00 | | 188 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 255.00 | 8 099.00 | | 187 255.00 |
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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 | 16 993.00 | 16 993.00 | | 16 993.00 |
8D Social Security and Other Social Organizations | 24 800.00 | 24 800.00 | | 24 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 29 845.00 | 5 653.00 | 20 640.00 | 29 845.00 |
VK Loans repaid during the year | 4 874.00 | | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 585.00 | 17 099.00 | 1 486.00 | 18 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 687.00 | 48 495.00 | 20 640.00 | 72 687.00 |
