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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 | 1 090.00 | 613.00 | 477.00 | 1 090.00 |
AH Goodwill | 55 230.00 | | 55 230.00 | 55 230.00 |
AR Technical installations, industrial equipment and tools | 34 963.00 | 21 565.00 | 13 398.00 | 34 963.00 |
AT Other tangible assets | 15 480.00 | 6 308.00 | 9 172.00 | 15 480.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 110 287.00 | 28 485.00 | 81 802.00 | 110 287.00 |
BN Goods in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
BT Goods | 27 935.00 | | 27 935.00 | 27 935.00 |
BX Customers and related accounts | 31 099.00 | 1 994.00 | 29 105.00 | 31 099.00 |
BZ Other receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
CF Cash and cash equivalents | 17 837.00 | | 17 837.00 | 17 837.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 90 356.00 | 1 994.00 | 88 362.00 | 90 356.00 |
CO Grand total (0 to V) | 200 643.00 | 30 479.00 | 170 164.00 | 200 643.00 |
CS Evaluated investments - equity method | 1 224.00 | | 1 224.00 | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 389.00 | 3 113.00 | | 25 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 957.00 | 22 276.00 | | 9 957.00 |
DL TOTAL (I) | 40 847.00 | 30 889.00 | | 40 847.00 |
DU Loans and Debts from Credit Institutions (3) | 58 874.00 | 77 694.00 | | 58 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 656.00 | 27 256.00 | | 18 656.00 |
DX Trade payables and related accounts | 27 113.00 | 23 208.00 | | 27 113.00 |
DY Tax and social security liabilities | 24 604.00 | 25 723.00 | | 24 604.00 |
EA Other liabilities | 70.00 | 276.00 | | 70.00 |
EC TOTAL (IV) | 129 317.00 | 154 156.00 | | 129 317.00 |
EE Grand total (I to V) | 170 164.00 | 185 046.00 | | 170 164.00 |
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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 | | | 312 451.00 | |
FD Production sold - goods | | | 118 239.00 | |
FJ Net sales | | | 430 690.00 | |
FM Inventory production | | | 861.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 436 959.00 | |
FS Purchases of goods (including customs duties) | | | 248 898.00 | |
FT Inventory change (goods) | | | -13 865.00 | |
FW Other purchases and external expenses | | | 58 921.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 97 594.00 | |
FZ Social Security Contributions | | | 18 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 094.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 413.00 | |
GG - OPERATING RESULT (I - II) | | | 10 546.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 419.00 | | |
HK Income tax | -533.00 | -1 157.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 961.00 | 389 333.00 | | 436 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 004.00 | 367 057.00 | | 427 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 957.00 | 22 276.00 | | 9 957.00 |
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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 | 109 345.00 | | 942.00 | 109 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524.00 | |
I4 DECREASES Grand Total | | | 110 287.00 | |
IO DECREASES Total including other intangible assets | | | 56 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 320.00 | | | 56 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 443.00 | | | 50 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | 942.00 | 2 582.00 |
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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 | 16 896.00 | 11 589.00 | | 16 896.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 363.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 646.00 | 11 226.00 | | 16 646.00 |
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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 | 27 113.00 | 27 113.00 | | 27 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 726.00 | 18 726.00 | | 18 726.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 31 099.00 | 28 727.00 | 2 372.00 | 31 099.00 |
VH Loans with a maturity of more than one year at origin | 58 874.00 | 19 185.00 | 37 339.00 | 58 874.00 |
VK Loans repaid during the year | 18 801.00 | | | 18 801.00 |
VP Miscellaneous | 8 376.00 | 8 376.00 | | 8 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 604.00 | 24 604.00 | | 24 604.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 669.00 | 40 998.00 | 4 672.00 | 45 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 317.00 | 89 627.00 | 37 339.00 | 129 317.00 |
