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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 80 420.00 | | 80 420.00 | 80 420.00 |
AP Buildings | 700.00 | 236.00 | 464.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 18 469.00 | 15 885.00 | 2 583.00 | 18 469.00 |
AT Other tangible assets | 476 147.00 | 238 363.00 | 237 783.00 | 476 147.00 |
BB Receivables related to investments | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 11 054.00 | | 11 054.00 | 11 054.00 |
BJ TOTAL (I) | 588 137.00 | 255 480.00 | 332 656.00 | 588 137.00 |
BT Goods | 262 044.00 | | 262 044.00 | 262 044.00 |
BX Customers and related accounts | 25 690.00 | 1 342.00 | 24 348.00 | 25 690.00 |
BZ Other receivables | 51 927.00 | 36 487.00 | 15 440.00 | 51 927.00 |
CF Cash and cash equivalents | 126 692.00 | | 126 692.00 | 126 692.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 477 121.00 | 37 829.00 | 439 292.00 | 477 121.00 |
CO Grand total (0 to V) | 1 065 258.00 | 293 310.00 | 771 948.00 | 1 065 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DF Regulated reserves (1) | 155 343.00 | 155 343.00 | | 155 343.00 |
DG Other reserves | 28 009.00 | 28 009.00 | | 28 009.00 |
DH Retained earnings | 141 940.00 | 91 449.00 | | 141 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 824.00 | 74 491.00 | | 57 824.00 |
DL TOTAL (I) | 411 167.00 | 377 342.00 | | 411 167.00 |
DU Loans and Debts from Credit Institutions (3) | 124 211.00 | 166 256.00 | | 124 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 300.00 | 227.00 | | 20 300.00 |
DX Trade payables and related accounts | 107 353.00 | 151 940.00 | | 107 353.00 |
DY Tax and social security liabilities | 80 770.00 | 59 117.00 | | 80 770.00 |
EA Other liabilities | 28 144.00 | 852.00 | | 28 144.00 |
EC TOTAL (IV) | 360 780.00 | 378 395.00 | | 360 780.00 |
EE Grand total (I to V) | 771 948.00 | 755 738.00 | | 771 948.00 |
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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 | 807 434.00 | | 807 434.00 | 807 434.00 |
FJ Net sales | 807 434.00 | | 807 434.00 | 807 434.00 |
FQ Other income | | | 35 344.00 | |
FR Total operating income (I) | | | 842 778.00 | |
FS Purchases of goods (including customs duties) | | | 296 686.00 | |
FT Inventory change (goods) | | | -62 950.00 | |
FW Other purchases and external expenses | | | 190 333.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 184 478.00 | |
FZ Social Security Contributions | | | 61 663.00 | |
GE Other Expenses | | | 5 622.00 | |
GF Total Operating Expenses (II) | | | 720 743.00 | |
GG - OPERATING RESULT (I - II) | | | 122 034.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 589.00 | 5 826.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 38 362.00 | 137.00 | | 38 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 772.00 | 5 688.00 | | -36 772.00 |
HK Income tax | 21 168.00 | -34 981.00 | | 21 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 481.00 | 834 735.00 | | 844 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 656.00 | 760 243.00 | | 786 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 824.00 | 74 491.00 | | 57 824.00 |
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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 | 550 778.00 | | 39 179.00 | 550 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 11 405.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 588 137.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 138.00 | | 39 179.00 | 456 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 225.00 | | | 13 225.00 |
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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 | 216 473.00 | 39 008.00 | | 216 473.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 478.00 | 39 008.00 | | 215 478.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 107 353.00 | 107 353.00 | | 107 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 272.00 | 48 272.00 | | 48 272.00 |
UT Other financial assets | 11 054.00 | | | 11 054.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 123 640.00 | 43 108.00 | 80 532.00 | 123 640.00 |
VK Loans repaid during the year | 42 407.00 | | | 42 407.00 |
VS Prepaid expenses | 10 764.00 | | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 438.00 | 88 384.00 | 11 054.00 | 99 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 780.00 | 280 248.00 | 80 532.00 | 360 780.00 |
