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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 574.00 | 1 574.00 | | 1 574.00 |
AT Other tangible assets | 574 825.00 | 513 291.00 | 61 534.00 | 574 825.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 670 041.00 | 516 006.00 | 154 035.00 | 670 041.00 |
BT Goods | 514 486.00 | 89 410.00 | 425 075.00 | 514 486.00 |
BZ Other receivables | 28 747.00 | | 28 747.00 | 28 747.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 130 862.00 | | 130 862.00 | 130 862.00 |
CH Prepaid expenses | 58 807.00 | | 58 807.00 | 58 807.00 |
CJ TOTAL (II) | 812 904.00 | 89 410.00 | 723 494.00 | 812 904.00 |
CO Grand total (0 to V) | 1 482 946.00 | 605 416.00 | 877 529.00 | 1 482 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 8 607.00 | | | 8 607.00 |
DG Other reserves | 385 266.00 | | | 385 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 433.00 | | | 80 433.00 |
DL TOTAL (I) | 513 307.00 | | | 513 307.00 |
DU Loans and Debts from Credit Institutions (3) | 23 552.00 | | | 23 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 203 654.00 | | | 203 654.00 |
DY Tax and social security liabilities | 55 384.00 | | | 55 384.00 |
EA Other liabilities | 79 435.00 | | | 79 435.00 |
EC TOTAL (IV) | 364 221.00 | | | 364 221.00 |
EE Grand total (I to V) | 877 529.00 | | | 877 529.00 |
EG Accrued income and payables due within one year | 362 081.00 | | | 362 081.00 |
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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 | 1 549 721.00 | 297.00 | 1 550 019.00 | 1 549 721.00 |
FG Production sold - services | 4 467.00 | | 4 467.00 | 4 467.00 |
FJ Net sales | 1 554 189.00 | 297.00 | 1 554 487.00 | 1 554 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 922.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 642 413.00 | |
FS Purchases of goods (including customs duties) | | | 753 184.00 | |
FT Inventory change (goods) | | | -29 581.00 | |
FW Other purchases and external expenses | | | 340 508.00 | |
FX Taxes, duties, and similar payments | | | 16 937.00 | |
FY Salaries and Wages | | | 258 184.00 | |
FZ Social Security Contributions | | | 69 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 410.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 1 536 741.00 | |
GG - OPERATING RESULT (I - II) | | | 105 671.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 27 798.00 | | | 27 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 625.00 | | | 1 646 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 191.00 | | | 1 566 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 433.00 | | | 80 433.00 |
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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 | 589 450.00 | | 80 592.00 | 589 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 501.00 | |
I4 DECREASES Grand Total | | | 670 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 809.00 | | 592.00 | 575 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 478 892.00 | 37 114.00 | | 478 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 752.00 | 37 114.00 | | 477 752.00 |
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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 | 203 654.00 | 203 654.00 | | 203 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 630.00 | 81 630.00 | | 81 630.00 |
UT Other financial assets | 12 501.00 | | | 12 501.00 |
VH Loans with a maturity of more than one year at origin | 23 553.00 | 21 412.00 | 2 140.00 | 23 553.00 |
VK Loans repaid during the year | 23 372.00 | | | 23 372.00 |
VS Prepaid expenses | 58 808.00 | | | 58 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 057.00 | 87 556.00 | 12 501.00 | 100 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 222.00 | 362 081.00 | 2 140.00 | 364 222.00 |
