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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 | 13 318.00 | 11 878.00 | 1 440.00 | 13 318.00 |
AH Goodwill | 222 814.00 | | 222 814.00 | 222 814.00 |
AJ Other Intangible Assets | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 10 627.00 | 7 978.00 | 2 649.00 | 10 627.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 345 843.00 | 19 856.00 | 325 987.00 | 345 843.00 |
BL Raw materials, supplies | 3 269.00 | | 3 269.00 | 3 269.00 |
BT Goods | 28 662.00 | | 28 662.00 | 28 662.00 |
BX Customers and related accounts | 23 807.00 | | 23 807.00 | 23 807.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 62 106.00 | | 62 106.00 | 62 106.00 |
CO Grand total (0 to V) | 407 950.00 | 19 856.00 | 388 093.00 | 407 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -160 946.00 | | | -160 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 734.00 | | | 57 734.00 |
DL TOTAL (I) | -85 611.00 | | | -85 611.00 |
DU Loans and Debts from Credit Institutions (3) | 109 826.00 | | | 109 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 228.00 | | | 299 228.00 |
DX Trade payables and related accounts | 27 572.00 | | | 27 572.00 |
DY Tax and social security liabilities | 37 078.00 | | | 37 078.00 |
EC TOTAL (IV) | 473 705.00 | | | 473 705.00 |
EE Grand total (I to V) | 388 093.00 | | | 388 093.00 |
EG Accrued income and payables due within one year | 378 784.00 | | | 378 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 69 655.00 | | 69 655.00 | 69 655.00 |
FD Production sold - goods | 174 976.00 | | 174 976.00 | 174 976.00 |
FG Production sold - services | 44 856.00 | | 44 856.00 | 44 856.00 |
FJ Net sales | 289 487.00 | | 289 487.00 | 289 487.00 |
FQ Other income | | | 3 712.00 | |
FR Total operating income (I) | | | 293 200.00 | |
FS Purchases of goods (including customs duties) | | | 23 585.00 | |
FT Inventory change (goods) | | | 13 263.00 | |
FU Purchases of raw materials and other supplies | | | 5 457.00 | |
FV Inventory change (raw materials and supplies) | | | -3 269.00 | |
FW Other purchases and external expenses | | | 171 023.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 2 300.00 | |
FZ Social Security Contributions | | | 1 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 216 890.00 | |
GG - OPERATING RESULT (I - II) | | | 76 310.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | | | 3 570.00 |
HD Total exceptional income (VII) | 3 570.00 | | | 3 570.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | | | 3 547.00 |
HK Income tax | 18 324.00 | | | 18 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 770.00 | | | 296 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 036.00 | | | 239 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 734.00 | | | 57 734.00 |
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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 | 341 776.00 | | | 341 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | | 345 844.00 | |
IO DECREASES Total including other intangible assets | | | 110 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 826.00 | | | 108 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 912.00 | | | 8 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | | 1 223.00 |
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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 | 18 224.00 | 1 633.00 | | 18 224.00 |
PE DEPRECIATION Total including other intangible assets | 11 090.00 | 788.00 | | 11 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134.00 | 845.00 | | 7 134.00 |
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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 | 27 572.00 | 27 572.00 | | 27 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 228.00 | 299 228.00 | | 299 228.00 |
UT Other financial assets | 2 083.00 | | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 109 625.00 | 14 704.00 | 62 623.00 | 109 625.00 |
VK Loans repaid during the year | 14 340.00 | | | 14 340.00 |
VP Miscellaneous | 2 845.00 | | | 2 845.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 976.00 | 26 893.00 | 2 083.00 | 28 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 705.00 | 378 784.00 | 62 623.00 | 473 705.00 |
