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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 74 125.00 | | 74 125.00 | 74 125.00 |
AR Technical installations, industrial equipment and tools | 18 966.00 | 18 891.00 | 75.00 | 18 966.00 |
AT Other tangible assets | 178 258.00 | 165 942.00 | 12 316.00 | 178 258.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 285 526.00 | 188 073.00 | 97 453.00 | 285 526.00 |
BT Goods | 50 607.00 | 1 336.00 | 49 271.00 | 50 607.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 21 699.00 | | 21 699.00 | 21 699.00 |
CF Cash and cash equivalents | 37 425.00 | | 37 425.00 | 37 425.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 113 358.00 | 1 336.00 | 112 022.00 | 113 358.00 |
CO Grand total (0 to V) | 398 884.00 | 189 409.00 | 209 476.00 | 398 884.00 |
CP Shares due in less than one year | 10 323.00 | | | 10 323.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 27 687.00 | 1 509.00 | | 27 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 071.00 | 40 178.00 | | 43 071.00 |
DL TOTAL (I) | 147 758.00 | 118 687.00 | | 147 758.00 |
DU Loans and Debts from Credit Institutions (3) | 21 821.00 | 66 174.00 | | 21 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 49.00 | | 20.00 |
DX Trade payables and related accounts | 21 364.00 | 20 074.00 | | 21 364.00 |
DY Tax and social security liabilities | 18 512.00 | 27 355.00 | | 18 512.00 |
EC TOTAL (IV) | 61 717.00 | 113 652.00 | | 61 717.00 |
EE Grand total (I to V) | 209 476.00 | 232 339.00 | | 209 476.00 |
EG Accrued income and payables due within one year | 61 717.00 | 91 941.00 | | 61 717.00 |
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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 | 369 773.00 | | 369 773.00 | 369 773.00 |
FG Production sold - services | 17 433.00 | | 17 433.00 | 17 433.00 |
FJ Net sales | 387 206.00 | | 387 206.00 | 387 206.00 |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 387 595.00 | |
FS Purchases of goods (including customs duties) | | | 138 421.00 | |
FT Inventory change (goods) | | | -5 426.00 | |
FW Other purchases and external expenses | | | 86 916.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 89 700.00 | |
FZ Social Security Contributions | | | 14 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 342 644.00 | |
GG - OPERATING RESULT (I - II) | | | 44 951.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 853.00 | | 510.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 260.00 | 853.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 853.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 053.00 | 375 822.00 | | 389 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 982.00 | 335 644.00 | | 345 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 071.00 | 40 178.00 | | 43 071.00 |
HP References: Equipment leasing | 331.00 | 2 411.00 | | 331.00 |
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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 | 287 515.00 | | 107.00 | 287 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 938.00 | |
I4 DECREASES Grand Total | | 2 096.00 | 285 526.00 | |
IO DECREASES Total including other intangible assets | | | 77 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 096.00 | 197 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 365.00 | | | 77 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 212.00 | | 107.00 | 199 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 938.00 | | | 10 938.00 |
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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 | 173 847.00 | 15 312.00 | 1 086.00 | 173 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 607.00 | 15 312.00 | 1 086.00 | 170 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 336.00 | | |
7B Total provisions for depreciation | | 1 336.00 | | |
7C Grand total | | 1 336.00 | | |
UE of which provisions and reversals: - Operating | | 1 336.00 | | |
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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 | 21 364.00 | 21 364.00 | | 21 364.00 |
8C Staff and Related Accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
UT Other financial assets | 10 323.00 | 10 323.00 | | 10 323.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 21 711.00 | 21 711.00 | | 21 711.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 44 286.00 | | | 44 286.00 |
VM Income taxes | 5 231.00 | | | 5 231.00 |
VP Miscellaneous | 1 659.00 | | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 370.00 | | | 12 370.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 418.00 | 33 418.00 | | 33 418.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 717.00 | 61 717.00 | | 61 717.00 |
