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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 64 368.00 | | 64 368.00 | 64 368.00 |
AR Technical installations, industrial equipment and tools | 44 645.00 | 29 805.00 | 14 840.00 | 44 645.00 |
AT Other tangible assets | 102 418.00 | 80 369.00 | 22 049.00 | 102 418.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 242 563.00 | 114 024.00 | 128 539.00 | 242 563.00 |
BT Goods | 260 817.00 | | 260 817.00 | 260 817.00 |
BX Customers and related accounts | 27 936.00 | | 27 936.00 | 27 936.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CF Cash and cash equivalents | 230 255.00 | | 230 255.00 | 230 255.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 526 800.00 | | 526 800.00 | 526 800.00 |
CO Grand total (0 to V) | 769 363.00 | 114 024.00 | 655 339.00 | 769 363.00 |
CU Other investments | 20 416.00 | | 20 416.00 | 20 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 459 071.00 | 413 928.00 | | 459 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 979.00 | 45 143.00 | | 48 979.00 |
DL TOTAL (I) | 516 519.00 | 467 541.00 | | 516 519.00 |
DU Loans and Debts from Credit Institutions (3) | 7 932.00 | 11 005.00 | | 7 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 875.00 | 14 061.00 | | 12 875.00 |
DX Trade payables and related accounts | 92 058.00 | 71 370.00 | | 92 058.00 |
DY Tax and social security liabilities | 24 209.00 | 27 311.00 | | 24 209.00 |
EA Other liabilities | 1 745.00 | 1 243.00 | | 1 745.00 |
EC TOTAL (IV) | 138 820.00 | 124 989.00 | | 138 820.00 |
EE Grand total (I to V) | 655 339.00 | 592 530.00 | | 655 339.00 |
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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 | | | 1 067 558.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 1 070 364.00 | |
FS Purchases of goods (including customs duties) | | | 684 170.00 | |
FT Inventory change (goods) | | | -5 234.00 | |
FW Other purchases and external expenses | | | 127 285.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 171 737.00 | |
FZ Social Security Contributions | | | 9 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 444.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 1 011 039.00 | |
GG - OPERATING RESULT (I - II) | | | 59 325.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144.00 | 858.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 915.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -58.00 | | -861.00 |
HK Income tax | 12 598.00 | 11 023.00 | | 12 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 979.00 | 45 143.00 | | 48 979.00 |
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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 | 231 772.00 | | | 231 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 282.00 | |
I4 DECREASES Grand Total | | | 242 563.00 | |
IO DECREASES Total including other intangible assets | | | 68 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 218.00 | | | 68 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 473.00 | | | 146 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 082.00 | | | 17 082.00 |
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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 | 100 580.00 | 13 444.00 | | 100 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 730.00 | 13 444.00 | | 96 730.00 |
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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 | 92 058.00 | 92 058.00 | | 92 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 620.00 | 14 620.00 | | 14 620.00 |
UT Other financial assets | 6 866.00 | | | 6 866.00 |
UX Other trade receivables | 3 960.00 | | | 3 960.00 |
VH Loans with a maturity of more than one year at origin | 7 932.00 | 3 131.00 | 4 802.00 | 7 932.00 |
VK Loans repaid during the year | 3 064.00 | | | 3 064.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 593.00 | 35 728.00 | 6 866.00 | 42 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 820.00 | 134 018.00 | 4 802.00 | 138 820.00 |
