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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 | 2 333.00 | 829.00 | 1 504.00 | 2 333.00 |
AH Goodwill | 148 516.00 | | 148 516.00 | 148 516.00 |
AR Technical installations, industrial equipment and tools | 20 770.00 | 16 279.00 | 4 490.00 | 20 770.00 |
AT Other tangible assets | 1 693.00 | 1 530.00 | 163.00 | 1 693.00 |
BJ TOTAL (I) | 173 464.00 | 18 638.00 | 154 826.00 | 173 464.00 |
BL Raw materials, supplies | 22 321.00 | | 22 321.00 | 22 321.00 |
BT Goods | 41 193.00 | | 41 193.00 | 41 193.00 |
BX Customers and related accounts | 111 485.00 | | 111 485.00 | 111 485.00 |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 42 301.00 | | 42 301.00 | 42 301.00 |
CJ TOTAL (II) | 315 612.00 | | 315 612.00 | 315 612.00 |
CO Grand total (0 to V) | 489 076.00 | 18 638.00 | 470 437.00 | 489 076.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 143.00 | 136 648.00 | | 143 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943.00 | 6 495.00 | | 7 943.00 |
DL TOTAL (I) | 159 886.00 | 151 943.00 | | 159 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 011.00 | 455 120.00 | | 220 011.00 |
DX Trade payables and related accounts | 58 619.00 | 66 506.00 | | 58 619.00 |
DY Tax and social security liabilities | 2 482.00 | 4 838.00 | | 2 482.00 |
EA Other liabilities | 29 440.00 | | | 29 440.00 |
EC TOTAL (IV) | 310 552.00 | 526 464.00 | | 310 552.00 |
EE Grand total (I to V) | 470 437.00 | 678 407.00 | | 470 437.00 |
EI Including equity loans | 220 011.00 | | | 220 011.00 |
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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 | 279 343.00 | | 279 343.00 | 279 343.00 |
FG Production sold - services | 420 947.00 | | 420 947.00 | 420 947.00 |
FJ Net sales | 700 290.00 | | 700 290.00 | 700 290.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 700 292.00 | |
FS Purchases of goods (including customs duties) | | | 209 852.00 | |
FT Inventory change (goods) | | | -6 923.00 | |
FU Purchases of raw materials and other supplies | | | 82 658.00 | |
FV Inventory change (raw materials and supplies) | | | -4 496.00 | |
FW Other purchases and external expenses | | | 401 697.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 687 801.00 | |
GG - OPERATING RESULT (I - II) | | | 12 491.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | | | -1 746.00 |
HK Income tax | 3 089.00 | 1 078.00 | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 714.00 | 526 067.00 | | 703 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 771.00 | 519 572.00 | | 695 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 943.00 | 6 495.00 | | 7 943.00 |
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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 | 173 312.00 | | 153.00 | 173 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 173 464.00 | |
IO DECREASES Total including other intangible assets | | | 150 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 849.00 | | | 150 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 462.00 | | | 22 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 14 698.00 | 3 940.00 | | 14 698.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 778.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 647.00 | 3 163.00 | | 14 647.00 |
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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 | 58 619.00 | 58 619.00 | | 58 619.00 |
8E Income Taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 440.00 | 29 440.00 | | 29 440.00 |
UX Other trade receivables | 111 485.00 | 111 485.00 | | 111 485.00 |
VB VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VI Group and Associates | 220 011.00 | 220 011.00 | | 220 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 797.00 | 119 797.00 | | 119 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 552.00 | 310 552.00 | | 310 552.00 |
