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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 | 3 926.00 | 3 179.00 | 746.00 | 3 926.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 4 645.00 | 3 880.00 | 764.00 | 4 645.00 |
AT Other tangible assets | 20 871.00 | 9 644.00 | 11 227.00 | 20 871.00 |
BH Other financial assets | 77 228.00 | | 77 228.00 | 77 228.00 |
BJ TOTAL (I) | 558 802.00 | 16 704.00 | 542 098.00 | 558 802.00 |
BT Goods | 65 591.00 | | 65 591.00 | 65 591.00 |
BX Customers and related accounts | 18 391.00 | | 18 391.00 | 18 391.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CD Marketable securities | 175 049.00 | 566.00 | 174 483.00 | 175 049.00 |
CF Cash and cash equivalents | 31 946.00 | | 31 946.00 | 31 946.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 299 005.00 | 566.00 | 298 439.00 | 299 005.00 |
CO Grand total (0 to V) | 857 808.00 | 17 271.00 | 840 537.00 | 857 808.00 |
CU Other investments | 2 132.00 | | 2 132.00 | 2 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 999.00 | | | 151 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 406.00 | | | 76 406.00 |
DL TOTAL (I) | 239 405.00 | | | 239 405.00 |
DU Loans and Debts from Credit Institutions (3) | 292 723.00 | | | 292 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 759.00 | | | 223 759.00 |
DX Trade payables and related accounts | 66 061.00 | | | 66 061.00 |
DY Tax and social security liabilities | 17 595.00 | | | 17 595.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 601 131.00 | | | 601 131.00 |
EE Grand total (I to V) | 840 537.00 | | | 840 537.00 |
EG Accrued income and payables due within one year | 327 805.00 | | | 327 805.00 |
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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 | 935 939.00 | 129.00 | 936 069.00 | 935 939.00 |
FG Production sold - services | 86 602.00 | | 86 602.00 | 86 602.00 |
FJ Net sales | 1 022 542.00 | 129.00 | 1 022 671.00 | 1 022 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 151.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 033 871.00 | |
FS Purchases of goods (including customs duties) | | | 673 655.00 | |
FT Inventory change (goods) | | | -719.00 | |
FW Other purchases and external expenses | | | 40 073.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 194 399.00 | |
FZ Social Security Contributions | | | 11 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 924 885.00 | |
GG - OPERATING RESULT (I - II) | | | 108 986.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 566.00 | |
GR Interest and similar expenses | | | 9 837.00 | |
GU Total financial expenses (VI) | | | 10 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 151.00 | | | 11 151.00 |
HA Exceptional income from management transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HK Income tax | 25 017.00 | | | 25 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 657.00 | | | 1 037 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 251.00 | | | 961 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 406.00 | | | 76 406.00 |
HP References: Equipment leasing | 381.00 | | | 381.00 |
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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 | 548 277.00 | | 10 525.00 | 548 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 360.00 | |
I4 DECREASES Grand Total | | | 558 802.00 | |
IO DECREASES Total including other intangible assets | | | 453 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 590.00 | | 2 336.00 | 451 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 606.00 | | 2 909.00 | 22 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 080.00 | | 5 280.00 | 74 080.00 |
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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 | 11 022.00 | 5 682.00 | | 11 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 1 589.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432.00 | 4 092.00 | | 9 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 566.00 | | |
7B Total provisions for depreciation | | 566.00 | | |
7C Grand total | | 566.00 | | |
UG - Financial | | 566.00 | | |
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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 | 35 624.00 | 22 499.00 | 13 125.00 | 35 624.00 |
8B Suppliers and Related Accounts | 66 061.00 | 66 061.00 | | 66 061.00 |
8C Staff and Related Accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 77 228.00 | | | 77 228.00 |
UX Other trade receivables | 18 391.00 | | | 18 391.00 |
VB VAT | 203.00 | | | 203.00 |
VH Loans with a maturity of more than one year at origin | 292 723.00 | 32 522.00 | 131 638.00 | 292 723.00 |
VI Group and Associates | 188 134.00 | 188 134.00 | | 188 134.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 53 321.00 | | | 53 321.00 |
VM Income taxes | 3 933.00 | | | 3 933.00 |
VP Miscellaneous | 1 694.00 | | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 646.00 | 26 417.00 | 77 228.00 | 103 646.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 131.00 | 327 805.00 | 144 763.00 | 601 131.00 |
