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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 | 718.00 | 718.00 | | 718.00 |
AH Goodwill | 1 021 598.00 | | 1 021 598.00 | 1 021 598.00 |
AR Technical installations, industrial equipment and tools | 9 791.00 | 7 835.00 | 1 956.00 | 9 791.00 |
AT Other tangible assets | 115 327.00 | 74 438.00 | 40 889.00 | 115 327.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 1 162 005.00 | 82 991.00 | 1 079 013.00 | 1 162 005.00 |
BT Goods | 152 826.00 | | 152 826.00 | 152 826.00 |
BX Customers and related accounts | 15 369.00 | | 15 369.00 | 15 369.00 |
BZ Other receivables | 16 252.00 | | 16 252.00 | 16 252.00 |
CF Cash and cash equivalents | 74 070.00 | | 74 070.00 | 74 070.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 259 915.00 | | 259 915.00 | 259 915.00 |
CO Grand total (0 to V) | 1 421 920.00 | 82 991.00 | 1 338 928.00 | 1 421 920.00 |
CP Shares due in less than one year | 14 570.00 | | | 14 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 622 407.00 | 536 932.00 | | 622 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 439.00 | 85 475.00 | | 91 439.00 |
DL TOTAL (I) | 768 846.00 | 677 407.00 | | 768 846.00 |
DU Loans and Debts from Credit Institutions (3) | 358 452.00 | 462 795.00 | | 358 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 401.00 | 87 804.00 | | 87 401.00 |
DX Trade payables and related accounts | 90 037.00 | 104 146.00 | | 90 037.00 |
DY Tax and social security liabilities | 34 191.00 | 29 360.00 | | 34 191.00 |
EC TOTAL (IV) | 570 082.00 | 684 105.00 | | 570 082.00 |
EE Grand total (I to V) | 1 338 928.00 | 1 361 512.00 | | 1 338 928.00 |
EG Accrued income and payables due within one year | 318 718.00 | 325 652.00 | | 318 718.00 |
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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 | 1 517 106.00 | | 1 517 106.00 | 1 517 106.00 |
FG Production sold - services | 146 629.00 | | 146 629.00 | 146 629.00 |
FJ Net sales | 1 663 735.00 | | 1 663 735.00 | 1 663 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 673 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 825.00 | |
FT Inventory change (goods) | | | 21 993.00 | |
FW Other purchases and external expenses | | | 81 301.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 250 271.00 | |
FZ Social Security Contributions | | | 59 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 542 288.00 | |
GG - OPERATING RESULT (I - II) | | | 131 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 346.00 | |
GU Total financial expenses (VI) | | | 11 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 128.00 | 22 685.00 | | 10 128.00 |
A2 TOTAL ASSETS | 6 233.00 | 5 996.00 | | 6 233.00 |
A4 Equity method investments | 24.00 | 12.00 | | 24.00 |
HA Exceptional income from management transactions | 13.00 | 354.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 354.00 | | 13.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 354.00 | | -497.00 |
HK Income tax | 28 415.00 | 27 223.00 | | 28 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 998.00 | 1 682 094.00 | | 1 673 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 559.00 | 1 596 619.00 | | 1 582 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 439.00 | 85 475.00 | | 91 439.00 |
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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 | 70 378.00 | 12 613.00 | | 70 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 660.00 | 12 614.00 | | 69 660.00 |
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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 | 90 037.00 | 90 037.00 | | 90 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 401.00 | 87 401.00 | | 87 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 589.00 | 47 589.00 | | 47 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 082.00 | 318 718.00 | 251 364.00 | 570 082.00 |
