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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 304 898.00 | 30 490.00 | 274 408.00 | 304 898.00 |
AP Buildings | 233 408.00 | 233 408.00 | | 233 408.00 |
AR Technical installations, industrial equipment and tools | 50 323.00 | 48 809.00 | 1 514.00 | 50 323.00 |
AT Other tangible assets | 236 688.00 | 181 025.00 | 55 663.00 | 236 688.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 830 158.00 | 496 160.00 | 333 998.00 | 830 158.00 |
BT Goods | 40 410.00 | | 40 410.00 | 40 410.00 |
BX Customers and related accounts | 209 309.00 | 4 156.00 | 205 152.00 | 209 309.00 |
BZ Other receivables | 83 842.00 | | 83 842.00 | 83 842.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 176 447.00 | | 176 447.00 | 176 447.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 510 451.00 | 4 156.00 | 506 295.00 | 510 451.00 |
CO Grand total (0 to V) | 1 340 609.00 | 500 316.00 | 840 293.00 | 1 340 609.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 511 817.00 | | | 511 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 825.00 | | | 44 825.00 |
DL TOTAL (I) | 600 643.00 | | | 600 643.00 |
DU Loans and Debts from Credit Institutions (3) | 23 091.00 | | | 23 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 716.00 | | | 7 716.00 |
DX Trade payables and related accounts | 76 594.00 | | | 76 594.00 |
DY Tax and social security liabilities | 39 854.00 | | | 39 854.00 |
EA Other liabilities | 92 396.00 | | | 92 396.00 |
EC TOTAL (IV) | 239 651.00 | | | 239 651.00 |
EE Grand total (I to V) | 840 293.00 | | | 840 293.00 |
EG Accrued income and payables due within one year | 221 849.00 | | | 221 849.00 |
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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 | 417 775.00 | | 417 775.00 | 417 775.00 |
FG Production sold - services | 617 886.00 | | 617 886.00 | 617 886.00 |
FJ Net sales | 1 035 660.00 | | 1 035 660.00 | 1 035 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | 14 349.00 | |
FR Total operating income (I) | | | 1 056 775.00 | |
FS Purchases of goods (including customs duties) | | | 335 573.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 394 615.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 160 481.00 | |
FZ Social Security Contributions | | | 32 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 156.00 | |
GE Other Expenses | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 973 550.00 | |
GG - OPERATING RESULT (I - II) | | | 83 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 757.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 713.00 | | | 5 713.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 2 874.00 | | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | | | -2 792.00 |
HK Income tax | 32 746.00 | | | 32 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 614.00 | | | 1 059 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 789.00 | | | 1 014 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 825.00 | | | 44 825.00 |
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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 | 801 353.00 | | 34 895.00 | 801 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413.00 | |
I4 DECREASES Grand Total | | 6 090.00 | 830 158.00 | |
IO DECREASES Total including other intangible assets | | | 307 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 090.00 | 520 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 326.00 | | | 307 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 653.00 | | 34 856.00 | 491 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | 39.00 | 2 374.00 |
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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 | 461 967.00 | 40 283.00 | 6 090.00 | 461 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | 30 490.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 539.00 | 9 793.00 | 6 090.00 | 459 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 053.00 | 4 156.00 | 1 053.00 | 1 053.00 |
7B Total provisions for depreciation | 1 053.00 | 4 156.00 | 1 053.00 | 1 053.00 |
7C Grand total | 1 053.00 | 4 156.00 | 1 053.00 | 1 053.00 |
UE of which provisions and reversals: - Operating | | 4 156.00 | 1 053.00 | |
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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
8B Suppliers and Related Accounts | 76 594.00 | 76 594.00 | | 76 594.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 19 852.00 | 19 852.00 | | 19 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 396.00 | 92 396.00 | | 92 396.00 |
UX Other trade receivables | 209 309.00 | | | 209 309.00 |
UY Staff and related accounts | 1 448.00 | | | 1 448.00 |
VB VAT | 8 938.00 | | | 8 938.00 |
VC Group and associates | 68 779.00 | | | 68 779.00 |
VH Loans with a maturity of more than one year at origin | 23 091.00 | 5 288.00 | 17 802.00 | 23 091.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 3 910.00 | | | 3 910.00 |
VP Miscellaneous | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 521.00 | 293 521.00 | | 293 521.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 651.00 | 221 849.00 | 17 802.00 | 239 651.00 |
