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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 43 598.00 | | 43 598.00 | 43 598.00 |
AP Buildings | 3 115.00 | 1 103.00 | 2 012.00 | 3 115.00 |
AR Technical installations, industrial equipment and tools | 17 518.00 | 17 276.00 | 242.00 | 17 518.00 |
AT Other tangible assets | 164 038.00 | 128 787.00 | 35 252.00 | 164 038.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 228 816.00 | 147 594.00 | 81 222.00 | 228 816.00 |
BR Intermediate and finished products | 9 385.00 | | 9 385.00 | 9 385.00 |
BX Customers and related accounts | 70 934.00 | 280.00 | 70 654.00 | 70 934.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 45 646.00 | | 45 646.00 | 45 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 562.00 | 280.00 | 132 282.00 | 132 562.00 |
CO Grand total (0 to V) | 361 377.00 | 147 874.00 | 213 504.00 | 361 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 739.00 | 115 282.00 | | 83 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 221.00 | 11 457.00 | | 20 221.00 |
DL TOTAL (I) | 114 960.00 | 137 739.00 | | 114 960.00 |
DU Loans and Debts from Credit Institutions (3) | 34 904.00 | 57 054.00 | | 34 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 821.00 | 12 277.00 | | 11 821.00 |
DX Trade payables and related accounts | 23 289.00 | 26 154.00 | | 23 289.00 |
DY Tax and social security liabilities | 28 205.00 | 23 518.00 | | 28 205.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 98 544.00 | 119 004.00 | | 98 544.00 |
EE Grand total (I to V) | 213 504.00 | 256 742.00 | | 213 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 417 445.00 | |
FJ Net sales | | | 417 445.00 | |
FM Inventory production | | | 4 155.00 | |
FO Operating subsidies | | | 1 089.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 423 510.00 | |
FU Purchases of raw materials and other supplies | | | 47 532.00 | |
FW Other purchases and external expenses | | | 138 570.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 157 089.00 | |
FZ Social Security Contributions | | | 36 076.00 | |
GB Operating Expenses - Provisions | | | 13 461.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 399 497.00 | |
GG - OPERATING RESULT (I - II) | | | 24 013.00 | |
GP Total financial income (V) | | | 263.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 35.00 | 187.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -187.00 | | 62.00 |
HK Income tax | 3 575.00 | 970.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 870.00 | 439 117.00 | | 423 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 649.00 | 427 661.00 | | 403 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 221.00 | 11 457.00 | | 20 221.00 |
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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 | 231 681.00 | | 4 681.00 | 231 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 7 546.00 | 228 816.00 | |
IO DECREASES Total including other intangible assets | | | 44 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 546.00 | 184 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 026.00 | | | 44 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 539.00 | | 4 679.00 | 187 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 2.00 | 116.00 |
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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 | 141 959.00 | 13 181.00 | 7 546.00 | 141 959.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 531.00 | 13 181.00 | 7 546.00 | 141 531.00 |
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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 | 23 289.00 | 23 289.00 | | 23 289.00 |
8D Social Security and Other Social Organizations | 28 205.00 | 28 205.00 | | 28 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 70 934.00 | 70 934.00 | | 70 934.00 |
VH Loans with a maturity of more than one year at origin | 34 904.00 | 15 731.00 | 19 174.00 | 34 904.00 |
VI Group and Associates | 11 821.00 | 11 821.00 | | 11 821.00 |
VJ Loans taken out during the year | 2 621.00 | | | 2 621.00 |
VK Loans repaid during the year | 24 771.00 | | | 24 771.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 693.00 | 76 693.00 | | 76 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 544.00 | 79 370.00 | 19 174.00 | 98 544.00 |
