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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 | 922.00 | 922.00 | | 922.00 |
AH Goodwill | 95 486.00 | | 95 486.00 | 95 486.00 |
AP Buildings | 158 156.00 | 157 412.00 | 744.00 | 158 156.00 |
AR Technical installations, industrial equipment and tools | 18 610.00 | 18 610.00 | | 18 610.00 |
AT Other tangible assets | 19 213.00 | 19 213.00 | | 19 213.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 293 448.00 | 196 158.00 | 97 290.00 | 293 448.00 |
BT Goods | 209 959.00 | | 209 959.00 | 209 959.00 |
BX Customers and related accounts | 160 414.00 | | 160 414.00 | 160 414.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 760 027.00 | | 760 027.00 | 760 027.00 |
CJ TOTAL (II) | 1 147 883.00 | | 1 147 883.00 | 1 147 883.00 |
CO Grand total (0 to V) | 1 441 330.00 | 196 158.00 | 1 245 173.00 | 1 441 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 856.00 | 83 856.00 | | 83 856.00 |
DB Share, merger, contribution premiums, etc. | 142 285.00 | 142 285.00 | | 142 285.00 |
DD Legal reserve (1) | 8 386.00 | 8 386.00 | | 8 386.00 |
DG Other reserves | 818 786.00 | 760 041.00 | | 818 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 117.00 | 58 745.00 | | 56 117.00 |
DL TOTAL (I) | 1 109 429.00 | 1 053 312.00 | | 1 109 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 372.00 | | 1 372.00 |
DX Trade payables and related accounts | 73 748.00 | 95 361.00 | | 73 748.00 |
DY Tax and social security liabilities | 60 623.00 | 45 628.00 | | 60 623.00 |
EC TOTAL (IV) | 135 744.00 | 142 361.00 | | 135 744.00 |
EE Grand total (I to V) | 1 245 173.00 | 1 195 673.00 | | 1 245 173.00 |
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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 | | | 490 041.00 | |
FG Production sold - services | | | 59 782.00 | |
FJ Net sales | | | 549 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 549 823.00 | |
FS Purchases of goods (including customs duties) | | | 216 669.00 | |
FT Inventory change (goods) | | | -8 414.00 | |
FW Other purchases and external expenses | | | 69 405.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 120 381.00 | |
FZ Social Security Contributions | | | 52 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 467 877.00 | |
GG - OPERATING RESULT (I - II) | | | 81 945.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 906.00 | 27 230.00 | | 25 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 900.00 | 612 706.00 | | 549 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 783.00 | 553 961.00 | | 493 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 117.00 | 58 745.00 | | 56 117.00 |
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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 | 293 448.00 | | | 293 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 293 448.00 | |
IO DECREASES Total including other intangible assets | | | 96 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 408.00 | | | 96 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 979.00 | | | 195 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 189 088.00 | 7 070.00 | | 189 088.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 166.00 | 7 070.00 | | 188 166.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 73 748.00 | 73 748.00 | | 73 748.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
VJ Loans taken out during the year | 135 744.00 | | | 135 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 657.00 | 170 597.00 | 4 060.00 | 174 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 744.00 | 135 744.00 | | 135 744.00 |
