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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 | 1 199.00 | 767.00 | 432.00 | 1 199.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 40 790.00 | 12 471.00 | 28 319.00 | 40 790.00 |
AT Other tangible assets | 118 050.00 | 16 929.00 | 101 121.00 | 118 050.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 239 944.00 | 30 167.00 | 209 777.00 | 239 944.00 |
BL Raw materials, supplies | 2 598.00 | | 2 598.00 | 2 598.00 |
BV Advances and down payments on orders | 8 010.00 | | 8 010.00 | 8 010.00 |
BZ Other receivables | 71 750.00 | | 71 750.00 | 71 750.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 86 361.00 | | 86 361.00 | 86 361.00 |
CO Grand total (0 to V) | 326 304.00 | 30 167.00 | 296 138.00 | 326 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 151 994.00 | 79 084.00 | | 151 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | 72 909.00 | | 8 425.00 |
DL TOTAL (I) | 161 519.00 | 153 094.00 | | 161 519.00 |
DU Loans and Debts from Credit Institutions (3) | 33 291.00 | 32 872.00 | | 33 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 85.00 | | 164.00 |
DX Trade payables and related accounts | 48 534.00 | 44 014.00 | | 48 534.00 |
DY Tax and social security liabilities | 52 630.00 | 27 634.00 | | 52 630.00 |
EC TOTAL (IV) | 134 619.00 | 104 604.00 | | 134 619.00 |
EE Grand total (I to V) | 296 138.00 | 257 698.00 | | 296 138.00 |
EG Accrued income and payables due within one year | 129 265.00 | 81 736.00 | | 129 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 555.00 | 10 004.00 | | 18 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 492 478.00 | | 492 478.00 | 492 478.00 |
FQ Other income | | | 5 105.00 | |
FR Total operating income (I) | | | 497 583.00 | |
FS Purchases of goods (including customs duties) | | | 48 855.00 | |
FU Purchases of raw materials and other supplies | | | 159 916.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 117 144.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 107 529.00 | |
FZ Social Security Contributions | | | 28 237.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 486 809.00 | |
GG - OPERATING RESULT (I - II) | | | 10 774.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 8 144.00 | 182.00 | | 8 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 241.00 | -182.00 | | -5 241.00 |
HK Income tax | -3 959.00 | -38 047.00 | | -3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 485.00 | 449 750.00 | | 500 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 060.00 | 376 841.00 | | 492 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 425.00 | 72 909.00 | | 8 425.00 |
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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 | 187 370.00 | | 87 873.00 | 187 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 905.00 | |
I4 DECREASES Grand Total | | 35 300.00 | 239 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 158 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 966.00 | | 87 873.00 | 105 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 205.00 | | | 10 205.00 |
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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 | 9 569.00 | 20 597.00 | | 9 569.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 400.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 202.00 | 20 198.00 | | 9 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 48 534.00 | 48 534.00 | | 48 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 9 905.00 | | | 9 905.00 |
VG Loans with a maturity of up to one year at origin | 18 555.00 | 18 555.00 | | 18 555.00 |
VH Loans with a maturity of more than one year at origin | 14 737.00 | 9 383.00 | 5 354.00 | 14 737.00 |
VK Loans repaid during the year | 8 131.00 | | | 8 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 750.00 | | | 71 750.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 835.00 | 71 930.00 | 9 905.00 | 81 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 619.00 | 129 265.00 | 5 354.00 | 134 619.00 |
