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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 457 900.00 | | 457 900.00 | 457 900.00 |
AR Technical installations, industrial equipment and tools | 15 255.00 | 14 903.00 | 352.00 | 15 255.00 |
AT Other tangible assets | 103 752.00 | 90 324.00 | 13 427.00 | 103 752.00 |
BH Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BJ TOTAL (I) | 593 192.00 | 106 473.00 | 486 719.00 | 593 192.00 |
BL Raw materials, supplies | 9 984.00 | | 9 984.00 | 9 984.00 |
BX Customers and related accounts | 38 482.00 | | 38 482.00 | 38 482.00 |
BZ Other receivables | 17 227.00 | | 17 227.00 | 17 227.00 |
CF Cash and cash equivalents | 76 351.00 | | 76 351.00 | 76 351.00 |
CH Prepaid expenses | 14 748.00 | | 14 748.00 | 14 748.00 |
CJ TOTAL (II) | 156 794.00 | | 156 794.00 | 156 794.00 |
CO Grand total (0 to V) | 749 986.00 | 106 473.00 | 643 513.00 | 749 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 458 008.00 | | | 458 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 020.00 | | | 35 020.00 |
DL TOTAL (I) | 501 828.00 | | | 501 828.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 088.00 | | | 101 088.00 |
DX Trade payables and related accounts | 18 528.00 | | | 18 528.00 |
DY Tax and social security liabilities | 21 858.00 | | | 21 858.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 141 684.00 | | | 141 684.00 |
EE Grand total (I to V) | 643 513.00 | | | 643 513.00 |
EG Accrued income and payables due within one year | 141 684.00 | | | 141 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 34 954.00 | | 34 954.00 | 34 954.00 |
FG Production sold - services | 254 810.00 | | 254 810.00 | 254 810.00 |
FJ Net sales | 289 764.00 | | 289 764.00 | 289 764.00 |
FO Operating subsidies | | | 7 167.00 | |
FR Total operating income (I) | | | 296 931.00 | |
FS Purchases of goods (including customs duties) | | | 9 644.00 | |
FU Purchases of raw materials and other supplies | | | 21 580.00 | |
FV Inventory change (raw materials and supplies) | | | 6 385.00 | |
FW Other purchases and external expenses | | | 73 387.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 114 218.00 | |
FZ Social Security Contributions | | | 14 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 256 849.00 | |
GG - OPERATING RESULT (I - II) | | | 40 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 085.00 | | | 10 085.00 |
HK Income tax | 5 062.00 | | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 931.00 | | | 296 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 911.00 | | | 261 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 020.00 | | | 35 020.00 |
HP References: Equipment leasing | 1 037.00 | | | 1 037.00 |
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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 | 592 430.00 | | | 592 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 039.00 | |
I4 DECREASES Grand Total | | | 593 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 258.00 | | | 118 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 026.00 | | | 15 026.00 |
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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 | 103 843.00 | 2 631.00 | | 103 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 598.00 | 2 631.00 | | 102 598.00 |
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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 | 18 528.00 | 18 528.00 | | 18 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 156.00 | 101 156.00 | | 101 156.00 |
UT Other financial assets | 15 039.00 | | | 15 039.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 14 749.00 | | | 14 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 497.00 | 70 458.00 | 15 039.00 | 85 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 685.00 | 141 685.00 | | 141 685.00 |
