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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 131 107.00 | 131 107.00 | | 131 107.00 |
AR Technical installations, industrial equipment and tools | 631 588.00 | 528 156.00 | 103 432.00 | 631 588.00 |
AT Other tangible assets | 330 564.00 | 323 967.00 | 6 597.00 | 330 564.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 1 296 200.00 | 985 630.00 | 310 570.00 | 1 296 200.00 |
BX Customers and related accounts | 21 926.00 | | 21 926.00 | 21 926.00 |
BZ Other receivables | 939 122.00 | | 939 122.00 | 939 122.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 159 266.00 | | 159 266.00 | 159 266.00 |
CJ TOTAL (II) | 1 195 315.00 | | 1 195 315.00 | 1 195 315.00 |
CO Grand total (0 to V) | 2 491 515.00 | 985 630.00 | 1 505 885.00 | 2 491 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | 150 100.00 | | 150 100.00 |
DD Legal reserve (1) | 15 010.00 | 15 010.00 | | 15 010.00 |
DG Other reserves | 1 111 486.00 | 1 034 020.00 | | 1 111 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 114.00 | 77 466.00 | | 94 114.00 |
DJ Investment subsidies | 8 497.00 | 9 664.00 | | 8 497.00 |
DL TOTAL (I) | 1 379 208.00 | 1 286 260.00 | | 1 379 208.00 |
DU Loans and Debts from Credit Institutions (3) | 36 208.00 | 59 630.00 | | 36 208.00 |
DX Trade payables and related accounts | 41 424.00 | 12 444.00 | | 41 424.00 |
DY Tax and social security liabilities | 33 609.00 | 16 471.00 | | 33 609.00 |
DZ Fixed asset liabilities and related accounts | 15 436.00 | | | 15 436.00 |
EC TOTAL (IV) | 126 677.00 | 88 545.00 | | 126 677.00 |
EE Grand total (I to V) | 1 505 885.00 | 1 374 805.00 | | 1 505 885.00 |
EG Accrued income and payables due within one year | 114 463.00 | 88 545.00 | | 114 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 25.00 | | 9.00 |
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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 | 373 333.00 | | 373 333.00 | 373 333.00 |
FQ Other income | | | 86 535.00 | |
FR Total operating income (I) | | | 459 868.00 | |
FW Other purchases and external expenses | | | 199 971.00 | |
FX Taxes, duties, and similar payments | | | 59 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 531.00 | |
GG - OPERATING RESULT (I - II) | | | 132 337.00 | |
GP Total financial income (V) | | | 8 390.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 267.00 | 2 365.00 | | 2 267.00 |
HH Total exceptional expenses (VIII) | 627.00 | 2 293.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | 72.00 | | 1 640.00 |
HK Income tax | 47 057.00 | 38 348.00 | | 47 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 525.00 | 399 513.00 | | 470 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 410.00 | 322 046.00 | | 376 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 114.00 | 77 466.00 | | 94 114.00 |
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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 | 1 290 756.00 | | 15 001.00 | 1 290 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 9 557.00 | 1 296 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 557.00 | 1 093 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 815.00 | | 15 001.00 | 1 087 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 926 564.00 | 68 623.00 | 9 557.00 | 926 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 164.00 | 68 623.00 | 9 557.00 | 924 164.00 |
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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 | 41 424.00 | 41 424.00 | | 41 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
UX Other trade receivables | 21 926.00 | | | 21 926.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 36 200.00 | 23 986.00 | 12 214.00 | 36 200.00 |
VK Loans repaid during the year | 23 405.00 | | | 23 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 122.00 | | | 939 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 048.00 | 961 048.00 | | 961 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 677.00 | 114 463.00 | 12 214.00 | 126 677.00 |
