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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
AH Goodwill | 327 919.00 | | 327 919.00 | 327 919.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 246 721.00 | 87 102.00 | 159 619.00 | 246 721.00 |
BB Receivables related to investments | 18 231.00 | | 18 231.00 | 18 231.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 22 778.00 | | 22 778.00 | 22 778.00 |
BJ TOTAL (I) | 624 892.00 | 95 584.00 | 529 307.00 | 624 892.00 |
BT Goods | 360 980.00 | | 360 980.00 | 360 980.00 |
BX Customers and related accounts | 5 009.00 | 270.00 | 4 740.00 | 5 009.00 |
BZ Other receivables | 20 839.00 | | 20 839.00 | 20 839.00 |
CF Cash and cash equivalents | 49 846.00 | | 49 846.00 | 49 846.00 |
CH Prepaid expenses | 42 504.00 | | 42 504.00 | 42 504.00 |
CJ TOTAL (II) | 479 180.00 | 270.00 | 478 910.00 | 479 180.00 |
CO Grand total (0 to V) | 1 104 071.00 | 95 854.00 | 1 008 217.00 | 1 104 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 182.00 | 90 182.00 | | 90 182.00 |
DH Retained earnings | 88 163.00 | 48 333.00 | | 88 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 929.00 | 39 830.00 | | 60 929.00 |
DL TOTAL (I) | 266 775.00 | 205 846.00 | | 266 775.00 |
DQ Provisions for Expenses | 2 603.00 | 2 380.00 | | 2 603.00 |
DR TOTAL (IV) | 2 603.00 | 2 380.00 | | 2 603.00 |
DU Loans and Debts from Credit Institutions (3) | 463 323.00 | 631 475.00 | | 463 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 913.00 | 142 913.00 | | 104 913.00 |
DW Advances and down payments received on current orders | 6 087.00 | 7 218.00 | | 6 087.00 |
DX Trade payables and related accounts | 104 267.00 | 215 326.00 | | 104 267.00 |
DY Tax and social security liabilities | 60 246.00 | 38 968.00 | | 60 246.00 |
EC TOTAL (IV) | 738 838.00 | 1 035 902.00 | | 738 838.00 |
EE Grand total (I to V) | 1 008 217.00 | 1 244 128.00 | | 1 008 217.00 |
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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 | | | 1 029 846.00 | |
FG Production sold - services | | | 50.00 | |
FJ Net sales | | | 1 029 896.00 | |
FQ Other income | | | 6 348.00 | |
FR Total operating income (I) | | | 1 036 244.00 | |
FS Purchases of goods (including customs duties) | | | 366 745.00 | |
FT Inventory change (goods) | | | 59 187.00 | |
FW Other purchases and external expenses | | | 262 155.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 161 623.00 | |
FZ Social Security Contributions | | | 39 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223.00 | |
GE Other Expenses | | | 16 277.00 | |
GF Total Operating Expenses (II) | | | 946 304.00 | |
GG - OPERATING RESULT (I - II) | | | 89 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 14 708.00 | |
GU Total financial expenses (VI) | | | 14 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 1 249.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 1 249.00 | | 848.00 |
HE Exceptional expenses on management operations | | 1 531.00 | | |
HH Total exceptional expenses (VIII) | | 1 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | -282.00 | | 848.00 |
HK Income tax | 15 259.00 | 1 399.00 | | 15 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 203.00 | 954 325.00 | | 1 037 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 271.00 | 914 493.00 | | 976 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 929.00 | 39 830.00 | | 60 929.00 |
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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 | 623 550.00 | | | 623 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 769.00 | |
I4 DECREASES Grand Total | | | 624 892.00 | |
IO DECREASES Total including other intangible assets | | | 4 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 482.00 | | | 4 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 721.00 | | | 250 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 427.00 | | | 40 427.00 |
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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 | 59 846.00 | 35 738.00 | | 59 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 364.00 | 35 738.00 | | 55 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 380.00 | 223.00 | | 2 380.00 |
7C Grand total | 2 380.00 | 223.00 | | 2 380.00 |
UE of which provisions and reversals: - Operating | | 223.00 | | |
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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 | 104 267.00 | 104 267.00 | | 104 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 914.00 | 104 914.00 | | 104 914.00 |
UT Other financial assets | 22 778.00 | | | 22 778.00 |
VG Loans with a maturity of up to one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VH Loans with a maturity of more than one year at origin | 460 544.00 | 106 124.00 | 354 419.00 | 460 544.00 |
VK Loans repaid during the year | 169 935.00 | | | 169 935.00 |
VS Prepaid expenses | 42 504.00 | | | 42 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 131.00 | 68 354.00 | 22 778.00 | 91 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 751.00 | 378 332.00 | 354 419.00 | 732 751.00 |
