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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 83 831.00 | 66 324.00 | 17 507.00 | 83 831.00 |
AT Other tangible assets | 378 232.00 | 311 952.00 | 66 280.00 | 378 232.00 |
BH Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
BJ TOTAL (I) | 1 283 760.00 | 383 090.00 | 900 670.00 | 1 283 760.00 |
BT Goods | 15 597.00 | | 15 597.00 | 15 597.00 |
BX Customers and related accounts | 79 908.00 | | 79 908.00 | 79 908.00 |
BZ Other receivables | 69 483.00 | | 69 483.00 | 69 483.00 |
CF Cash and cash equivalents | 38 112.00 | | 38 112.00 | 38 112.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 206 218.00 | | 206 218.00 | 206 218.00 |
CO Grand total (0 to V) | 1 489 978.00 | 383 090.00 | 1 106 888.00 | 1 489 978.00 |
CU Other investments | 575 934.00 | | 575 934.00 | 575 934.00 |
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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 | 89 306.00 | 89 306.00 | | 89 306.00 |
DG Other reserves | 512 625.00 | 491 517.00 | | 512 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 777.00 | 21 108.00 | | 30 777.00 |
DL TOTAL (I) | 676 709.00 | 645 931.00 | | 676 709.00 |
DU Loans and Debts from Credit Institutions (3) | 31 164.00 | 30 842.00 | | 31 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 716.00 | 33 536.00 | | 29 716.00 |
DX Trade payables and related accounts | 233 069.00 | 205 630.00 | | 233 069.00 |
DY Tax and social security liabilities | 129 673.00 | 163 689.00 | | 129 673.00 |
EA Other liabilities | 6 555.00 | 8 402.00 | | 6 555.00 |
EC TOTAL (IV) | 430 179.00 | 442 101.00 | | 430 179.00 |
EE Grand total (I to V) | 1 106 888.00 | 1 088 033.00 | | 1 106 888.00 |
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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 | 1 167 657.00 | 74.00 | 1 167 731.00 | 1 167 657.00 |
FG Production sold - services | 94 268.00 | | 94 268.00 | 94 268.00 |
FJ Net sales | 1 261 925.00 | 74.00 | 1 261 999.00 | 1 261 925.00 |
FO Operating subsidies | | | 6 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 269 996.00 | |
FS Purchases of goods (including customs duties) | | | 243 678.00 | |
FT Inventory change (goods) | | | -69.00 | |
FW Other purchases and external expenses | | | 356 194.00 | |
FX Taxes, duties, and similar payments | | | 24 684.00 | |
FY Salaries and Wages | | | 463 063.00 | |
FZ Social Security Contributions | | | 118 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 012.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 1 230 613.00 | |
GG - OPERATING RESULT (I - II) | | | 39 383.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 8 172.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 8 172.00 | | 512.00 |
HE Exceptional expenses on management operations | 3 661.00 | 237.00 | | 3 661.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | 237.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148.00 | 7 935.00 | | -3 148.00 |
HK Income tax | 2 571.00 | 3 262.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 636.00 | 1 373 566.00 | | 1 270 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 859.00 | 1 352 457.00 | | 1 239 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 777.00 | 21 108.00 | | 30 777.00 |
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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 | 1 258 852.00 | | 24 908.00 | 1 258 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 832.00 | |
I4 DECREASES Grand Total | | | 1 283 760.00 | |
IO DECREASES Total including other intangible assets | | | 225 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 864.00 | | | 225 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 156.00 | | 24 908.00 | 437 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 832.00 | | | 595 832.00 |
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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 | 361 077.00 | 22 012.00 | | 361 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 264.00 | 22 012.00 | | 356 264.00 |
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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 | 233 069.00 | 233 069.00 | | 233 069.00 |
8C Staff and Related Accounts | 52 635.00 | 52 635.00 | | 52 635.00 |
8D Social Security and Other Social Organizations | 35 494.00 | 35 494.00 | | 35 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
UT Other financial assets | 19 898.00 | | | 19 898.00 |
UX Other trade receivables | 79 908.00 | | | 79 908.00 |
VB VAT | 31 347.00 | | | 31 347.00 |
VC Group and associates | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 30 970.00 | 16 817.00 | 14 152.00 | 30 970.00 |
VI Group and Associates | 29 716.00 | 29 716.00 | | 29 716.00 |
VJ Loans taken out during the year | 28 035.00 | | | 28 035.00 |
VK Loans repaid during the year | 16 368.00 | | | 16 368.00 |
VM Income taxes | 24 526.00 | | | 24 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 556.00 | 11 556.00 | | 11 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 481.00 | | | 13 481.00 |
VS Prepaid expenses | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 406.00 | 152 508.00 | 19 898.00 | 172 406.00 |
VW VAT | 29 987.00 | 29 987.00 | | 29 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 179.00 | 416 026.00 | 14 152.00 | 430 179.00 |
