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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
AH Goodwill | 753 403.00 | | 753 403.00 | 753 403.00 |
AR Technical installations, industrial equipment and tools | 3 529.00 | 3 529.00 | | 3 529.00 |
AT Other tangible assets | 45 830.00 | 41 343.00 | 4 486.00 | 45 830.00 |
BJ TOTAL (I) | 805 670.00 | 47 781.00 | 757 889.00 | 805 670.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BT Goods | 48 689.00 | 1 450.00 | 47 239.00 | 48 689.00 |
BX Customers and related accounts | 17 997.00 | | 17 997.00 | 17 997.00 |
BZ Other receivables | 73 477.00 | | 73 477.00 | 73 477.00 |
CD Marketable securities | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 494 894.00 | | 494 894.00 | 494 894.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 647 716.00 | 1 450.00 | 646 266.00 | 647 716.00 |
CO Grand total (0 to V) | 1 453 387.00 | 49 231.00 | 1 404 155.00 | 1 453 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 715 665.00 | 720 361.00 | | 715 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 286.00 | 90 304.00 | | 82 286.00 |
DL TOTAL (I) | 814 720.00 | 827 434.00 | | 814 720.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 241.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 185.00 | 370 242.00 | | 453 185.00 |
DX Trade payables and related accounts | 93 991.00 | 86 325.00 | | 93 991.00 |
DY Tax and social security liabilities | 35 515.00 | 35 102.00 | | 35 515.00 |
EA Other liabilities | 6 610.00 | 6 316.00 | | 6 610.00 |
EB Prepaid income (2) | 27.00 | | | 27.00 |
EC TOTAL (IV) | 589 435.00 | 498 226.00 | | 589 435.00 |
EE Grand total (I to V) | 1 404 155.00 | 1 325 660.00 | | 1 404 155.00 |
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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 | 1 236 535.00 | | 1 236 535.00 | 1 236 535.00 |
FG Production sold - services | 19 482.00 | | 19 482.00 | 19 482.00 |
FJ Net sales | 1 256 017.00 | | 1 256 017.00 | 1 256 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 234.00 | |
FR Total operating income (I) | | | 1 262 251.00 | |
FS Purchases of goods (including customs duties) | | | 870 524.00 | |
FT Inventory change (goods) | | | 3 694.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 41 422.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 171 478.00 | |
FZ Social Security Contributions | | | 79 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 182 254.00 | |
GG - OPERATING RESULT (I - II) | | | 79 997.00 | |
GH Attributed profit or transferred loss (III) | | | 602.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 21.00 | | 153.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 253.00 | 21.00 | | 253.00 |
HE Exceptional expenses on management operations | 11.00 | 217.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 216.00 | 217.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -106.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 756.00 | 1 242 626.00 | | 1 264 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 469.00 | 1 152 322.00 | | 1 182 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 286.00 | 90 304.00 | | 82 286.00 |
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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 | 807 094.00 | | | 807 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 359.00 | |
I4 DECREASES Grand Total | | | 805 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978.00 | | | 3 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 712.00 | | | 49 712.00 |
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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 | 48 827.00 | 3 427.00 | 4 474.00 | 48 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 278.00 | 1 070.00 | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 127.00 | 3 149.00 | 3 404.00 | 45 127.00 |
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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 | 191.00 | | | 191.00 |
8B Suppliers and Related Accounts | 93 991.00 | 93 991.00 | | 93 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 604.00 | 459 604.00 | | 459 604.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 5 234.00 | | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 708.00 | 96 708.00 | | 96 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 435.00 | 589 244.00 | | 589 435.00 |
