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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
AH Goodwill | 88 031.00 | | 88 031.00 | 88 031.00 |
AR Technical installations, industrial equipment and tools | 9 907.00 | 9 202.00 | 705.00 | 9 907.00 |
AT Other tangible assets | 97 220.00 | 46 269.00 | 50 951.00 | 97 220.00 |
BD Other fixed assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BH Other financial assets | 14 530.00 | | 14 530.00 | 14 530.00 |
BJ TOTAL (I) | 224 574.00 | 65 036.00 | 159 538.00 | 224 574.00 |
BL Raw materials, supplies | 31 045.00 | | 31 045.00 | 31 045.00 |
BZ Other receivables | 246 470.00 | | 246 470.00 | 246 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 574.00 | | 182 574.00 | 182 574.00 |
CH Prepaid expenses | 26 741.00 | | 26 741.00 | 26 741.00 |
CJ TOTAL (II) | 486 830.00 | | 486 830.00 | 486 830.00 |
CO Grand total (0 to V) | 711 403.00 | 65 036.00 | 646 368.00 | 711 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 294.00 | 8 294.00 | | 8 294.00 |
DH Retained earnings | 142 196.00 | 138 690.00 | | 142 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 342.00 | 33 506.00 | | 43 342.00 |
DL TOTAL (I) | 270 833.00 | 257 491.00 | | 270 833.00 |
DU Loans and Debts from Credit Institutions (3) | 53 026.00 | 70 481.00 | | 53 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 450.00 | | 121.00 |
DX Trade payables and related accounts | 157 643.00 | 210 367.00 | | 157 643.00 |
DY Tax and social security liabilities | 91 547.00 | 96 458.00 | | 91 547.00 |
EA Other liabilities | 5 862.00 | | | 5 862.00 |
EB Prepaid income (2) | 67 336.00 | 57 839.00 | | 67 336.00 |
EC TOTAL (IV) | 375 535.00 | 435 594.00 | | 375 535.00 |
EE Grand total (I to V) | 646 368.00 | 693 085.00 | | 646 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 768 098.00 | |
FQ Other income | | | 6 786.00 | |
FR Total operating income (I) | | | 1 774 884.00 | |
FU Purchases of raw materials and other supplies | | | 794 944.00 | |
FV Inventory change (raw materials and supplies) | | | 1 261.00 | |
FW Other purchases and external expenses | | | 258 380.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 459 218.00 | |
FZ Social Security Contributions | | | 180 125.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 669 173.00 | |
GG - OPERATING RESULT (I - II) | | | 51 127.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | 3 057.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 77.00 | 3 095.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | -38.00 | | 673.00 |
HK Income tax | 8 688.00 | 4 109.00 | | 8 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 342.00 | 33 506.00 | | 43 342.00 |
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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 | 215 543.00 | | | 215 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 850.00 | |
I4 DECREASES Grand Total | | | 224 574.00 | |
IO DECREASES Total including other intangible assets | | | 9 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 565.00 | | | 9 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 786.00 | | | 106 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | | 11 160.00 |
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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 | 56 247.00 | 11 417.00 | 2 628.00 | 56 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 565.00 | | | 9 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 682.00 | 11 417.00 | 2 628.00 | 46 682.00 |
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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 | 157 643.00 | 157 643.00 | | 157 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
8L Deferred income | 67 336.00 | 67 336.00 | | 67 336.00 |
UT Other financial assets | 14 530.00 | | | 14 530.00 |
VH Loans with a maturity of more than one year at origin | 53 026.00 | 17 354.00 | 35 642.00 | 53 026.00 |
VK Loans repaid during the year | 16 825.00 | | | 16 825.00 |
VS Prepaid expenses | 26 741.00 | | | 26 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 741.00 | 273 210.00 | 14 530.00 | 287 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 535.00 | 339 892.00 | 35 642.00 | 375 535.00 |
