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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 | 7 600.00 | 5 159.00 | 2 440.00 | 7 600.00 |
AH Goodwill | 1 634 000.00 | | 1 634 000.00 | 1 634 000.00 |
AP Buildings | 105 703.00 | 30 111.00 | 75 592.00 | 105 703.00 |
AR Technical installations, industrial equipment and tools | 10 434.00 | 7 444.00 | 2 990.00 | 10 434.00 |
AT Other tangible assets | 118 322.00 | 28 410.00 | 89 911.00 | 118 322.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 1 888 714.00 | 71 125.00 | 1 817 589.00 | 1 888 714.00 |
BT Goods | 104 089.00 | | 104 089.00 | 104 089.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 30 858.00 | | 30 858.00 | 30 858.00 |
BZ Other receivables | 125 148.00 | | 125 148.00 | 125 148.00 |
CF Cash and cash equivalents | 24 408.00 | | 24 408.00 | 24 408.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 291 234.00 | | 291 234.00 | 291 234.00 |
CO Grand total (0 to V) | 2 179 948.00 | 71 125.00 | 2 108 823.00 | 2 179 948.00 |
CU Other investments | 8 981.00 | | 8 981.00 | 8 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 325 014.00 | | | 325 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 262.00 | | | 70 262.00 |
DL TOTAL (I) | 494 277.00 | | | 494 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 154.00 | | | 1 313 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 728.00 | | | 162 728.00 |
DX Trade payables and related accounts | 107 890.00 | | | 107 890.00 |
DY Tax and social security liabilities | 29 388.00 | | | 29 388.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 1 614 545.00 | | | 1 614 545.00 |
EE Grand total (I to V) | 2 108 823.00 | | | 2 108 823.00 |
EG Accrued income and payables due within one year | 408 387.00 | | | 408 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 1 624 096.00 | | 1 624 096.00 | 1 624 096.00 |
FG Production sold - services | 51 565.00 | | 51 565.00 | 51 565.00 |
FJ Net sales | 1 675 662.00 | | 1 675 662.00 | 1 675 662.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 681 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 891.00 | |
FT Inventory change (goods) | | | 16 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 279.00 | |
FW Other purchases and external expenses | | | 120 416.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 218 180.00 | |
FZ Social Security Contributions | | | 71 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 631.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 1 569 330.00 | |
GG - OPERATING RESULT (I - II) | | | 112 385.00 | |
GK Income from other securities and fixed asset receivables | | | 1 350.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 3 007.00 | |
GR Interest and similar expenses | | | 24 823.00 | |
GU Total financial expenses (VI) | | | 24 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | | | 5 044.00 |
A2 TOTAL ASSETS | 30 518.00 | | | 30 518.00 |
A4 Equity method investments | 1 153.00 | | | 1 153.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 19 907.00 | | | 19 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 723.00 | | | 1 684 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 461.00 | | | 1 614 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 262.00 | | | 70 262.00 |
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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 | 1 866 830.00 | | | 1 866 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 654.00 | |
I4 DECREASES Grand Total | | | 1 888 714.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 257.00 | | | 8 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 095.00 | | | 213 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 478.00 | | | 11 478.00 |
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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 | 49 315.00 | 26 632.00 | 4 822.00 | 49 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | 641.00 | 257.00 | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 540.00 | 25 991.00 | 4 565.00 | 44 540.00 |
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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 | 107 890.00 | 107 890.00 | | 107 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 113.00 | 164 113.00 | | 164 113.00 |
UT Other financial assets | 3 673.00 | | | 3 673.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 313 106.00 | 106 947.00 | 438 107.00 | 1 313 106.00 |
VJ Loans taken out during the year | 1 194 000.00 | | | 1 194 000.00 |
VK Loans repaid during the year | 1 044 131.00 | | | 1 044 131.00 |
VS Prepaid expenses | 5 158.00 | | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 837.00 | 161 164.00 | 3 673.00 | 164 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 546.00 | 408 387.00 | 438 107.00 | 1 614 546.00 |
