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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 862 052.00 | | 862 052.00 | 862 052.00 |
AP Buildings | 857 208.00 | 734 149.00 | 123 059.00 | 857 208.00 |
AR Technical installations, industrial equipment and tools | 454 736.00 | 423 574.00 | 31 162.00 | 454 736.00 |
AT Other tangible assets | 463 505.00 | 353 758.00 | 109 747.00 | 463 505.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 2 638 636.00 | 1 512 071.00 | 1 126 565.00 | 2 638 636.00 |
BT Goods | 21 425.00 | | 21 425.00 | 21 425.00 |
BZ Other receivables | 766 847.00 | | 766 847.00 | 766 847.00 |
CF Cash and cash equivalents | 319 273.00 | | 319 273.00 | 319 273.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 1 117 338.00 | | 1 117 338.00 | 1 117 338.00 |
CO Grand total (0 to V) | 3 755 973.00 | 1 512 071.00 | 2 243 902.00 | 3 755 973.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 8 235.00 | 8 235.00 | | 8 235.00 |
DG Other reserves | 1 412 747.00 | 1 161 427.00 | | 1 412 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 865.00 | 251 320.00 | | 396 865.00 |
DJ Investment subsidies | 10 729.00 | | | 10 729.00 |
DL TOTAL (I) | 1 872 575.00 | 1 464 982.00 | | 1 872 575.00 |
DU Loans and Debts from Credit Institutions (3) | 129 856.00 | 225 256.00 | | 129 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 827.00 | 31 041.00 | | 17 827.00 |
DX Trade payables and related accounts | 64 493.00 | 54 667.00 | | 64 493.00 |
DY Tax and social security liabilities | 120 042.00 | 97 429.00 | | 120 042.00 |
EA Other liabilities | 39 110.00 | 5 321.00 | | 39 110.00 |
EC TOTAL (IV) | 371 327.00 | 413 715.00 | | 371 327.00 |
EE Grand total (I to V) | 2 243 902.00 | 1 878 696.00 | | 2 243 902.00 |
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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 | 2 310 048.00 | | 2 310 048.00 | 2 310 048.00 |
FJ Net sales | 2 310 048.00 | | 2 310 048.00 | 2 310 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 533.00 | |
FQ Other income | | | 20 744.00 | |
FR Total operating income (I) | | | 2 349 326.00 | |
FS Purchases of goods (including customs duties) | | | 585 310.00 | |
FT Inventory change (goods) | | | 1 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 275 208.00 | |
FX Taxes, duties, and similar payments | | | 31 410.00 | |
FY Salaries and Wages | | | 591 509.00 | |
FZ Social Security Contributions | | | 178 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 558.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 808 998.00 | |
GG - OPERATING RESULT (I - II) | | | 540 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 9 125.00 | |
GU Total financial expenses (VI) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 274.00 | | | 15 274.00 |
HB Exceptional income from capital transactions | 1 271.00 | | | 1 271.00 |
HD Total exceptional income (VII) | 16 545.00 | | | 16 545.00 |
HE Exceptional expenses on management operations | 3 273.00 | 17 121.00 | | 3 273.00 |
HG Exceptional depreciation and provisions | | 9 181.00 | | |
HH Total exceptional expenses (VIII) | 3 273.00 | 26 302.00 | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 272.00 | -26 302.00 | | 13 272.00 |
HK Income tax | 148 134.00 | 83 912.00 | | 148 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 396.00 | 2 145 325.00 | | 2 366 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 531.00 | 1 894 005.00 | | 1 969 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 865.00 | 251 320.00 | | 396 865.00 |
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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 | 2 582 100.00 | | 56 536.00 | 2 582 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 2 638 636.00 | |
IO DECREASES Total including other intangible assets | | | 862 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 642.00 | | | 862 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 913.00 | | 56 536.00 | 1 718 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 1 369 513.00 | 142 558.00 | | 1 369 513.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 923.00 | 142 558.00 | | 1 368 923.00 |
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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 | 129 856.00 | 100 660.00 | 29 196.00 | 129 856.00 |
8B Suppliers and Related Accounts | 64 493.00 | 64 493.00 | | 64 493.00 |
8C Staff and Related Accounts | 26 785.00 | 26 785.00 | | 26 785.00 |
8D Social Security and Other Social Organizations | 47 142.00 | 47 142.00 | | 47 142.00 |
8E Income Taxes | 27 304.00 | 27 304.00 | | 27 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 110.00 | 39 110.00 | | 39 110.00 |
VB VAT | 14 471.00 | | | 14 471.00 |
VC Group and associates | 570 970.00 | | | 570 970.00 |
VI Group and Associates | 17 827.00 | 17 827.00 | | 17 827.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 346 186.00 | | | 346 186.00 |
VP Miscellaneous | 27 380.00 | | | 27 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 701.00 | 17 701.00 | | 17 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 026.00 | | | 154 026.00 |
VS Prepaid expenses | 9 793.00 | | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 640.00 | 776 640.00 | | 776 640.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 327.00 | 342 131.00 | 29 196.00 | 371 327.00 |
