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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 | 3 500.00 | 2 071.00 | 1 429.00 | 3 500.00 |
AH Goodwill | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
AR Technical installations, industrial equipment and tools | 12 540.00 | 5 606.00 | 6 935.00 | 12 540.00 |
AT Other tangible assets | 287 515.00 | 60 077.00 | 227 438.00 | 287 515.00 |
AX Advances and down payments | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 1 318 152.00 | 67 754.00 | 1 250 399.00 | 1 318 152.00 |
BT Goods | 33 168.00 | | 33 168.00 | 33 168.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 125 380.00 | | 125 380.00 | 125 380.00 |
CF Cash and cash equivalents | 259 403.00 | | 259 403.00 | 259 403.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 421 174.00 | | 421 174.00 | 421 174.00 |
CO Grand total (0 to V) | 1 739 326.00 | 67 754.00 | 1 671 573.00 | 1 739 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 170 789.00 | 46 559.00 | | 170 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 529.00 | 124 230.00 | | 162 529.00 |
DL TOTAL (I) | 333 318.00 | 170 789.00 | | 333 318.00 |
DU Loans and Debts from Credit Institutions (3) | 696 823.00 | 708 039.00 | | 696 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 867.00 | 469 283.00 | | 484 867.00 |
DX Trade payables and related accounts | 92 043.00 | 83 162.00 | | 92 043.00 |
DY Tax and social security liabilities | 57 708.00 | 64 325.00 | | 57 708.00 |
EA Other liabilities | 254.00 | 186.00 | | 254.00 |
EB Prepaid income (2) | 6 559.00 | 4 788.00 | | 6 559.00 |
EC TOTAL (IV) | 1 338 255.00 | 1 329 784.00 | | 1 338 255.00 |
EE Grand total (I to V) | 1 671 573.00 | 1 500 573.00 | | 1 671 573.00 |
EG Accrued income and payables due within one year | 786 623.00 | 746 129.00 | | 786 623.00 |
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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 | 615 196.00 | | 615 196.00 | 615 196.00 |
FG Production sold - services | 206 053.00 | | 206 053.00 | 206 053.00 |
FJ Net sales | 821 248.00 | | 821 248.00 | 821 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FR Total operating income (I) | | | 824 601.00 | |
FS Purchases of goods (including customs duties) | | | 157 542.00 | |
FT Inventory change (goods) | | | -7 088.00 | |
FU Purchases of raw materials and other supplies | | | 3 380.00 | |
FW Other purchases and external expenses | | | 115 058.00 | |
FX Taxes, duties, and similar payments | | | 21 395.00 | |
FY Salaries and Wages | | | 185 250.00 | |
FZ Social Security Contributions | | | 48 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 215.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 564 109.00 | |
GG - OPERATING RESULT (I - II) | | | 260 492.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30 147.00 | |
GU Total financial expenses (VI) | | | 30 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 4 138.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 4 138.00 | | 60.00 |
HE Exceptional expenses on management operations | 1 547.00 | 3 599.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | | 1 676.00 | | |
HH Total exceptional expenses (VIII) | 1 547.00 | 5 275.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | -1 137.00 | | -1 487.00 |
HK Income tax | 66 331.00 | 46 915.00 | | 66 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 663.00 | 665 038.00 | | 824 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 135.00 | 540 808.00 | | 662 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 529.00 | 124 230.00 | | 162 529.00 |
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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 | 1 209 159.00 | | | 1 209 159.00 |
I4 DECREASES Grand Total | | | 1 318 152.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 659.00 | | | 196 659.00 |
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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 | 28 539.00 | 39 215.00 | | 28 539.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 1 167.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 635.00 | 38 048.00 | | 27 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 538.00 | 19 538.00 | | 19 538.00 |
8B Suppliers and Related Accounts | 92 043.00 | 92 043.00 | | 92 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 583.00 | 465 583.00 | | 465 583.00 |
8L Deferred income | 6 559.00 | 6 559.00 | | 6 559.00 |
VH Loans with a maturity of more than one year at origin | 696 823.00 | 145 191.00 | 527 388.00 | 696 823.00 |
VJ Loans taken out during the year | 88 540.00 | | | 88 540.00 |
VK Loans repaid during the year | 99 413.00 | | | 99 413.00 |
VS Prepaid expenses | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 603.00 | 128 603.00 | | 128 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 255.00 | 786 623.00 | 527 388.00 | 1 338 255.00 |
