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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 | 14 800.00 | 9 020.00 | 5 780.00 | 14 800.00 |
AH Goodwill | 1 879 450.00 | | 1 879 450.00 | 1 879 450.00 |
AP Buildings | 15 740.00 | 3 910.00 | 11 830.00 | 15 740.00 |
AR Technical installations, industrial equipment and tools | 7 360.00 | 1 550.00 | 5 810.00 | 7 360.00 |
AT Other tangible assets | 11 507.00 | 9 190.00 | 2 317.00 | 11 507.00 |
BF Loans | 24 140.00 | | 24 140.00 | 24 140.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 1 956 656.00 | 23 670.00 | 1 932 986.00 | 1 956 656.00 |
BT Goods | 278 727.00 | | 278 727.00 | 278 727.00 |
BX Customers and related accounts | 85 569.00 | | 85 569.00 | 85 569.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 536 944.00 | | 536 944.00 | 536 944.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 920 007.00 | | 920 007.00 | 920 007.00 |
CO Grand total (0 to V) | 2 876 663.00 | 23 670.00 | 2 852 994.00 | 2 876 663.00 |
CP Shares due in less than one year | 18 075.00 | | | 18 075.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 922.00 | | | 40 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 657.00 | 41 922.00 | | 105 657.00 |
DL TOTAL (I) | 157 579.00 | 51 922.00 | | 157 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 694.00 | 1 712 417.00 | | 1 609 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 190.00 | 775 354.00 | | 794 190.00 |
DX Trade payables and related accounts | 213 648.00 | 245 354.00 | | 213 648.00 |
DY Tax and social security liabilities | 74 347.00 | 52 606.00 | | 74 347.00 |
DZ Fixed asset liabilities and related accounts | 3 418.00 | | | 3 418.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 2 695 415.00 | 2 785 731.00 | | 2 695 415.00 |
EE Grand total (I to V) | 2 852 994.00 | 2 837 652.00 | | 2 852 994.00 |
EG Accrued income and payables due within one year | 1 190 847.00 | 1 177 243.00 | | 1 190 847.00 |
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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 | 2 050 771.00 | | 2 050 771.00 | 2 050 771.00 |
FG Production sold - services | 230 586.00 | | 230 586.00 | 230 586.00 |
FJ Net sales | 2 281 357.00 | | 2 281 357.00 | 2 281 357.00 |
FO Operating subsidies | | | 9 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 292 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 316.00 | |
FT Inventory change (goods) | | | 46 754.00 | |
FW Other purchases and external expenses | | | 190 247.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 228 429.00 | |
FZ Social Security Contributions | | | 56 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 772.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 2 092 526.00 | |
GG - OPERATING RESULT (I - II) | | | 199 574.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 59 386.00 | |
GU Total financial expenses (VI) | | | 59 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | 116.00 | | 1 639.00 |
HB Exceptional income from capital transactions | 1 667.00 | 70 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 70 000.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 776.00 | 78 950.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 78 950.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | -8 950.00 | | 891.00 |
HK Income tax | 36 373.00 | 5 305.00 | | 36 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 718.00 | 2 254 830.00 | | 2 294 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 061.00 | 2 212 908.00 | | 2 189 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 657.00 | 41 922.00 | | 105 657.00 |
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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 | 13 632.00 | 10 772.00 | 734.00 | 13 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 7 260.00 | | 1 760.00 |
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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 | 213 648.00 | 213 648.00 | | 213 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 309.00 | 794 309.00 | | 794 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 415.00 | 1 190 847.00 | 444 873.00 | 2 695 415.00 |
