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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 | 707.00 | 707.00 | | 707.00 |
AH Goodwill | 453 547.00 | | 453 547.00 | 453 547.00 |
AR Technical installations, industrial equipment and tools | 14 535.00 | 13 431.00 | 1 104.00 | 14 535.00 |
AT Other tangible assets | 476 807.00 | 463 684.00 | 13 123.00 | 476 807.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BD Other fixed assets | 10 859.00 | | 10 859.00 | 10 859.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 1 015 280.00 | 477 822.00 | 537 458.00 | 1 015 280.00 |
BT Goods | 118 104.00 | | 118 104.00 | 118 104.00 |
BX Customers and related accounts | 75 240.00 | | 75 240.00 | 75 240.00 |
BZ Other receivables | 632 413.00 | | 632 413.00 | 632 413.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 831 183.00 | | 831 183.00 | 831 183.00 |
CO Grand total (0 to V) | 1 846 463.00 | 477 822.00 | 1 368 641.00 | 1 846 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 295 594.00 | 274 508.00 | | 295 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 705.00 | 21 086.00 | | 58 705.00 |
DL TOTAL (I) | 816 220.00 | 757 514.00 | | 816 220.00 |
DU Loans and Debts from Credit Institutions (3) | 245 011.00 | 272 771.00 | | 245 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 134.00 | 129 293.00 | | 126 134.00 |
DX Trade payables and related accounts | 127 843.00 | 107 238.00 | | 127 843.00 |
DY Tax and social security liabilities | 51 634.00 | 54 619.00 | | 51 634.00 |
EA Other liabilities | 1 799.00 | 2 876.00 | | 1 799.00 |
EC TOTAL (IV) | 552 421.00 | 566 797.00 | | 552 421.00 |
EE Grand total (I to V) | 1 368 641.00 | 1 324 312.00 | | 1 368 641.00 |
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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 | 1 172 069.00 | | 1 172 069.00 | 1 172 069.00 |
FJ Net sales | 1 172 069.00 | | 1 172 069.00 | 1 172 069.00 |
FQ Other income | | | 36 564.00 | |
FR Total operating income (I) | | | 1 208 633.00 | |
FS Purchases of goods (including customs duties) | | | 401 481.00 | |
FT Inventory change (goods) | | | -7 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 705.00 | |
FW Other purchases and external expenses | | | 287 853.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 313 944.00 | |
FZ Social Security Contributions | | | 119 903.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 140 214.00 | |
GG - OPERATING RESULT (I - II) | | | 68 419.00 | |
GP Total financial income (V) | | | 13 129.00 | |
GU Total financial expenses (VI) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 860.00 | 1 907.00 | | 12 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 762.00 | 1 195 345.00 | | 1 221 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 056.00 | 1 174 259.00 | | 1 163 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 705.00 | 21 086.00 | | 58 705.00 |
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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 | 1 001 121.00 | | 14 159.00 | 1 001 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 684.00 | |
I4 DECREASES Grand Total | | | 1 015 280.00 | |
IO DECREASES Total including other intangible assets | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 707.00 | | | 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 183.00 | | 14 159.00 | 477 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 684.00 | | | 69 684.00 |
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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 | 462 602.00 | 15 220.00 | | 462 602.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 895.00 | 15 220.00 | | 461 895.00 |
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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 | 127 843.00 | 127 843.00 | | 127 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 933.00 | 127 933.00 | | 127 933.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
UX Other trade receivables | 75 240.00 | | | 75 240.00 |
VG Loans with a maturity of up to one year at origin | 44 256.00 | 44 256.00 | | 44 256.00 |
VH Loans with a maturity of more than one year at origin | 200 755.00 | 57 765.00 | 142 988.00 | 200 755.00 |
VK Loans repaid during the year | 55 116.00 | | | 55 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 412.00 | | | 632 412.00 |
VS Prepaid expenses | 4 156.00 | | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 434.00 | 711 809.00 | 43 625.00 | 755 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 421.00 | 409 433.00 | 142 988.00 | 552 421.00 |
