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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
AH Goodwill | 421 529.00 | | 421 529.00 | 421 529.00 |
AR Technical installations, industrial equipment and tools | 18 587.00 | 16 268.00 | 2 319.00 | 18 587.00 |
AT Other tangible assets | 58 126.00 | 43 841.00 | 14 285.00 | 58 126.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 505 435.00 | 61 927.00 | 443 508.00 | 505 435.00 |
BT Goods | 15 526.00 | | 15 526.00 | 15 526.00 |
BZ Other receivables | 37 424.00 | | 37 424.00 | 37 424.00 |
CF Cash and cash equivalents | 17 799.00 | | 17 799.00 | 17 799.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 72 908.00 | | 72 908.00 | 72 908.00 |
CO Grand total (0 to V) | 578 342.00 | 61 927.00 | 516 415.00 | 578 342.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 100 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 267 571.00 | 206 126.00 | | 267 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 713.00 | 61 445.00 | | 27 713.00 |
DL TOTAL (I) | 385 284.00 | 377 571.00 | | 385 284.00 |
DU Loans and Debts from Credit Institutions (3) | 71 652.00 | | | 71 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 83 722.00 | | 776.00 |
DX Trade payables and related accounts | 14 508.00 | 12 900.00 | | 14 508.00 |
DY Tax and social security liabilities | 44 195.00 | 37 460.00 | | 44 195.00 |
EC TOTAL (IV) | 131 132.00 | 134 081.00 | | 131 132.00 |
EE Grand total (I to V) | 516 415.00 | 511 653.00 | | 516 415.00 |
EG Accrued income and payables due within one year | 69 652.00 | 77 559.00 | | 69 652.00 |
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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 | 475 747.00 | | 475 747.00 | 475 747.00 |
FG Production sold - services | 46 238.00 | | 46 238.00 | 46 238.00 |
FJ Net sales | 521 984.00 | | 521 984.00 | 521 984.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 521 987.00 | |
FS Purchases of goods (including customs duties) | | | 78 319.00 | |
FT Inventory change (goods) | | | -1 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 710.00 | |
FW Other purchases and external expenses | | | 150 127.00 | |
FX Taxes, duties, and similar payments | | | 12 697.00 | |
FY Salaries and Wages | | | 200 247.00 | |
FZ Social Security Contributions | | | 20 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 21 536.00 | |
GF Total Operating Expenses (II) | | | 490 732.00 | |
GG - OPERATING RESULT (I - II) | | | 31 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 532.00 | 16 787.00 | | 21 532.00 |
HA Exceptional income from management transactions | 150.00 | 52.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 52.00 | | 150.00 |
HE Exceptional expenses on management operations | 180.00 | 4.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 4.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 48.00 | | -30.00 |
HK Income tax | 2 927.00 | 15 144.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 139.00 | 519 770.00 | | 522 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 426.00 | 458 325.00 | | 494 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 713.00 | 61 445.00 | | 27 713.00 |
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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 | 513 165.00 | | 1 759.00 | 513 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 375.00 | |
I4 DECREASES Grand Total | | | 505 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 703.00 | | 1 499.00 | 84 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | 260.00 | 5 115.00 |
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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 | 65 555.00 | 5 861.00 | 9 489.00 | 65 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 737.00 | 5 861.00 | 9 489.00 | 63 737.00 |
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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 | 14 508.00 | 14 508.00 | | 14 508.00 |
8C Staff and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8D Social Security and Other Social Organizations | 13 295.00 | 13 295.00 | | 13 295.00 |
UT Other financial assets | 5 290.00 | | | 5 290.00 |
UY Staff and related accounts | 4 450.00 | | | 4 450.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 71 652.00 | 10 172.00 | 42 699.00 | 71 652.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 3 348.00 | | | 3 348.00 |
VM Income taxes | 23 342.00 | | | 23 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 332.00 | | | 8 332.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 872.00 | 39 582.00 | 5 290.00 | 44 872.00 |
VW VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 131.00 | 69 651.00 | 42 699.00 | 131 131.00 |
