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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 109 300.00 | | 109 300.00 | 109 300.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 7 025.00 | 1 274.00 | 8 300.00 |
AT Other tangible assets | 132 113.00 | 51 343.00 | 80 770.00 | 132 113.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 252 555.00 | 58 598.00 | 193 956.00 | 252 555.00 |
BL Raw materials, supplies | 24 567.00 | | 24 567.00 | 24 567.00 |
BN Goods in progress | 25 698.00 | | 25 698.00 | 25 698.00 |
BX Customers and related accounts | 12 020.00 | | 12 020.00 | 12 020.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CF Cash and cash equivalents | 43 953.00 | | 43 953.00 | 43 953.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 120 152.00 | | 120 152.00 | 120 152.00 |
CO Grand total (0 to V) | 372 707.00 | 58 598.00 | 314 109.00 | 372 707.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 158.00 | | | 10 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 254.00 | | | 14 254.00 |
DL TOTAL (I) | 125 412.00 | | | 125 412.00 |
DU Loans and Debts from Credit Institutions (3) | 82 711.00 | | | 82 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 706.00 | | | 13 706.00 |
DX Trade payables and related accounts | 80 868.00 | | | 80 868.00 |
DY Tax and social security liabilities | 11 410.00 | | | 11 410.00 |
EC TOTAL (IV) | 188 696.00 | | | 188 696.00 |
EE Grand total (I to V) | 314 109.00 | | | 314 109.00 |
EG Accrued income and payables due within one year | 130 311.00 | | | 130 311.00 |
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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 | 366 104.00 | | 366 104.00 | 366 104.00 |
FG Production sold - services | 3 762.00 | | 3 762.00 | 3 762.00 |
FJ Net sales | 369 866.00 | | 369 866.00 | 369 866.00 |
FM Inventory production | | | -7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 365 434.00 | |
FU Purchases of raw materials and other supplies | | | 135 715.00 | |
FV Inventory change (raw materials and supplies) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 74 023.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 97 805.00 | |
FZ Social Security Contributions | | | 6 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 152.00 | |
GE Other Expenses | | | 11 290.00 | |
GF Total Operating Expenses (II) | | | 346 865.00 | |
GG - OPERATING RESULT (I - II) | | | 18 569.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 582.00 | | | 1 582.00 |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 446.00 | | | 365 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 192.00 | | | 351 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 254.00 | | | 14 254.00 |
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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 | 250 854.00 | | 1 700.00 | 250 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612.00 | |
I4 DECREASES Grand Total | | | 252 555.00 | |
IO DECREASES Total including other intangible assets | | | 109 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 529.00 | | | 109 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 862.00 | | 1 550.00 | 138 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | 150.00 | 2 462.00 |
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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 | 42 445.00 | 16 152.00 | | 42 445.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 216.00 | 16 152.00 | | 42 216.00 |
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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 | 80 868.00 | 80 868.00 | | 80 868.00 |
8C Staff and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 12 020.00 | | | 12 020.00 |
VB VAT | 3 479.00 | | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 82 711.00 | 24 325.00 | | 82 711.00 |
VI Group and Associates | 13 706.00 | 13 706.00 | | 13 706.00 |
VK Loans repaid during the year | 43 400.00 | | | 43 400.00 |
VM Income taxes | 7 025.00 | | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 909.00 | 26 909.00 | | 26 909.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 696.00 | 130 311.00 | | 188 696.00 |
