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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 | 1 039.00 | 87.00 | 952.00 | 1 039.00 |
AH Goodwill | 84 840.00 | | 84 840.00 | 84 840.00 |
AR Technical installations, industrial equipment and tools | 44 113.00 | 38 384.00 | 5 729.00 | 44 113.00 |
AT Other tangible assets | 3 369.00 | 3 369.00 | | 3 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 136 993.00 | 41 840.00 | 95 153.00 | 136 993.00 |
BT Goods | 14 127.00 | | 14 127.00 | 14 127.00 |
BX Customers and related accounts | 63 336.00 | | 63 336.00 | 63 336.00 |
BZ Other receivables | 18 943.00 | | 18 943.00 | 18 943.00 |
CF Cash and cash equivalents | 52 336.00 | | 52 336.00 | 52 336.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 156 842.00 | | 156 842.00 | 156 842.00 |
CO Grand total (0 to V) | 293 835.00 | 41 840.00 | 251 995.00 | 293 835.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 94 312.00 | 55 634.00 | | 94 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 616.00 | 38 678.00 | | 17 616.00 |
DL TOTAL (I) | 142 728.00 | 125 112.00 | | 142 728.00 |
DU Loans and Debts from Credit Institutions (3) | 29 524.00 | 42 260.00 | | 29 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 499.00 | 24 931.00 | | 21 499.00 |
DX Trade payables and related accounts | 43 394.00 | 37 572.00 | | 43 394.00 |
DY Tax and social security liabilities | 14 824.00 | 17 788.00 | | 14 824.00 |
EA Other liabilities | 27.00 | 4 560.00 | | 27.00 |
EC TOTAL (IV) | 109 267.00 | 127 111.00 | | 109 267.00 |
EE Grand total (I to V) | 251 995.00 | 252 223.00 | | 251 995.00 |
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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 | | | 306 366.00 | |
FG Production sold - services | | | 114 848.00 | |
FJ Net sales | | | 421 214.00 | |
FO Operating subsidies | | | 2 375.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 425 467.00 | |
FS Purchases of goods (including customs duties) | | | 208 207.00 | |
FT Inventory change (goods) | | | 1 329.00 | |
FU Purchases of raw materials and other supplies | | | 7 123.00 | |
FW Other purchases and external expenses | | | 92 307.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 63 226.00 | |
FZ Social Security Contributions | | | 15 798.00 | |
GB Operating Expenses - Provisions | | | 8 665.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 404 019.00 | |
GG - OPERATING RESULT (I - II) | | | 21 448.00 | |
GP Total financial income (V) | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 2 339.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | 278.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 2 061.00 | | -276.00 |
HK Income tax | 2 612.00 | 4 309.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 537.00 | 608 213.00 | | 427 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 921.00 | 569 535.00 | | 409 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 616.00 | 38 678.00 | | 17 616.00 |
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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 | 141 426.00 | | 6 510.00 | 141 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 3 632.00 | |
I4 DECREASES Grand Total | | 10 942.00 | 136 993.00 | |
IO DECREASES Total including other intangible assets | | | 85 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 913.00 | 47 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 840.00 | | 1 039.00 | 84 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 925.00 | | 5 471.00 | 52 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
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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 | 41 980.00 | 10 773.00 | 10 913.00 | 41 980.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 980.00 | 10 686.00 | 10 913.00 | 41 980.00 |
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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 | 43 394.00 | 43 394.00 | | 43 394.00 |
8D Social Security and Other Social Organizations | 14 824.00 | 14 824.00 | | 14 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
UX Other trade receivables | 63 336.00 | 63 336.00 | | 63 336.00 |
VH Loans with a maturity of more than one year at origin | 29 524.00 | 12 971.00 | 16 552.00 | 29 524.00 |
VI Group and Associates | 21 499.00 | 21 499.00 | | 21 499.00 |
VK Loans repaid during the year | 12 736.00 | | | 12 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 943.00 | 18 943.00 | | 18 943.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 496.00 | 90 379.00 | 3 117.00 | 93 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 267.00 | 92 715.00 | 16 552.00 | 109 267.00 |
