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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 101 400.00 | | 101 400.00 | 101 400.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 67 259.00 | 53 174.00 | 14 086.00 | 67 259.00 |
AT Other tangible assets | 366 884.00 | 294 345.00 | 72 538.00 | 366 884.00 |
BH Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
BJ TOTAL (I) | 596 607.00 | 351 429.00 | 245 178.00 | 596 607.00 |
BT Goods | 77 029.00 | | 77 029.00 | 77 029.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 44 477.00 | | 44 477.00 | 44 477.00 |
CF Cash and cash equivalents | 144 846.00 | | 144 846.00 | 144 846.00 |
CH Prepaid expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 284 073.00 | | 284 073.00 | 284 073.00 |
CO Grand total (0 to V) | 880 680.00 | 351 429.00 | 529 251.00 | 880 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 62 695.00 | 17 225.00 | | 62 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 168.00 | 45 470.00 | | 75 168.00 |
DL TOTAL (I) | 178 563.00 | 103 395.00 | | 178 563.00 |
DU Loans and Debts from Credit Institutions (3) | 132 720.00 | 168 391.00 | | 132 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 247.00 | 42 882.00 | | 44 247.00 |
DX Trade payables and related accounts | 104 839.00 | 87 076.00 | | 104 839.00 |
DY Tax and social security liabilities | 68 882.00 | 58 514.00 | | 68 882.00 |
EC TOTAL (IV) | 350 688.00 | 356 864.00 | | 350 688.00 |
EE Grand total (I to V) | 529 251.00 | 460 259.00 | | 529 251.00 |
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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 | 1 000 221.00 | | 1 000 221.00 | 1 000 221.00 |
FJ Net sales | 1 000 221.00 | | 1 000 221.00 | 1 000 221.00 |
FR Total operating income (I) | | | 1 000 221.00 | |
FS Purchases of goods (including customs duties) | | | 363 088.00 | |
FT Inventory change (goods) | | | 546.00 | |
FW Other purchases and external expenses | | | 253 523.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 194 344.00 | |
FZ Social Security Contributions | | | 52 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 498.00 | |
GF Total Operating Expenses (II) | | | 892 538.00 | |
GG - OPERATING RESULT (I - II) | | | 107 683.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 904.00 | 1 634.00 | | 1 904.00 |
HD Total exceptional income (VII) | 1 904.00 | 1 634.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | 1 634.00 | | 1 904.00 |
HK Income tax | 23 243.00 | 8 910.00 | | 23 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 134.00 | 895 670.00 | | 1 002 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 966.00 | 850 199.00 | | 926 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 168.00 | 45 470.00 | | 75 168.00 |
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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 | 595 671.00 | | 936.00 | 595 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 419.00 | |
I4 DECREASES Grand Total | | | 596 607.00 | |
IO DECREASES Total including other intangible assets | | | 49 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 645.00 | | | 49 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 207.00 | | 936.00 | 433 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 419.00 | | | 11 419.00 |
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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 | 325 931.00 | 25 498.00 | | 325 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 021.00 | 25 498.00 | | 322 021.00 |
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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 | 104 839.00 | 104 839.00 | | 104 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 247.00 | 44 247.00 | | 44 247.00 |
UT Other financial assets | 11 419.00 | | | 11 419.00 |
VH Loans with a maturity of more than one year at origin | 132 720.00 | 36 529.00 | 96 190.00 | 132 720.00 |
VK Loans repaid during the year | 35 857.00 | | | 35 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 477.00 | | | 44 477.00 |
VS Prepaid expenses | 16 979.00 | | | 16 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 875.00 | 61 456.00 | 11 419.00 | 72 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 688.00 | 254 498.00 | 96 190.00 | 350 688.00 |
