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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 | 485.00 | 27.00 | 458.00 | 485.00 |
AH Goodwill | 1 837 300.00 | 183 730.00 | 1 653 570.00 | 1 837 300.00 |
AP Buildings | 132 802.00 | 45 912.00 | 86 891.00 | 132 802.00 |
AR Technical installations, industrial equipment and tools | 107 259.00 | 54 816.00 | 52 443.00 | 107 259.00 |
AT Other tangible assets | 117 786.00 | 74 805.00 | 42 981.00 | 117 786.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 197 433.00 | 359 290.00 | 1 838 143.00 | 2 197 433.00 |
BT Goods | 190 191.00 | | 190 191.00 | 190 191.00 |
BX Customers and related accounts | 86 227.00 | 32 049.00 | 54 178.00 | 86 227.00 |
BZ Other receivables | 57 977.00 | | 57 977.00 | 57 977.00 |
CD Marketable securities | 88 577.00 | 56 423.00 | 32 154.00 | 88 577.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 435 893.00 | 88 472.00 | 347 421.00 | 435 893.00 |
CO Grand total (0 to V) | 2 633 326.00 | 447 763.00 | 2 185 563.00 | 2 633 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 814 700.00 | 633 717.00 | | 814 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 873.00 | 180 983.00 | | 15 873.00 |
DL TOTAL (I) | 984 572.00 | 968 700.00 | | 984 572.00 |
DU Loans and Debts from Credit Institutions (3) | 539 601.00 | 694 187.00 | | 539 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 772.00 | 280 725.00 | | 320 772.00 |
DX Trade payables and related accounts | 260 884.00 | 284 879.00 | | 260 884.00 |
DY Tax and social security liabilities | 62 703.00 | 117 150.00 | | 62 703.00 |
DZ Fixed asset liabilities and related accounts | 8 928.00 | | | 8 928.00 |
EA Other liabilities | 8 103.00 | 8 813.00 | | 8 103.00 |
EC TOTAL (IV) | 1 200 991.00 | 1 385 754.00 | | 1 200 991.00 |
EE Grand total (I to V) | 2 185 563.00 | 2 354 454.00 | | 2 185 563.00 |
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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 | | | 2 506 914.00 | |
FD Production sold - goods | | | 66 778.00 | |
FJ Net sales | | | 2 573 692.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 2 575 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 623.00 | |
FT Inventory change (goods) | | | -21 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 082.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 303 834.00 | |
FZ Social Security Contributions | | | 119 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 339.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 543 194.00 | |
GG - OPERATING RESULT (I - II) | | | 32 672.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 20 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 992.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -992.00 | | -687.00 |
HK Income tax | -417.00 | 73 456.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 481.00 | 2 692 533.00 | | 2 581 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 608.00 | 2 511 550.00 | | 2 565 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 873.00 | 180 983.00 | | 15 873.00 |
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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 | 2 184 817.00 | | | 2 184 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 2 197 433.00 | |
IO DECREASES Total including other intangible assets | | | 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 517.00 | | | 347 517.00 |
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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 | 148 394.00 | 211 339.00 | 442.00 | 148 394.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 394.00 | 27 582.00 | 442.00 | 148 394.00 |
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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 | 260 884.00 | 260 884.00 | | 260 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 875.00 | 328 875.00 | | 328 875.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 86 227.00 | | | 86 227.00 |
VG Loans with a maturity of up to one year at origin | 86 510.00 | 86 510.00 | | 86 510.00 |
VH Loans with a maturity of more than one year at origin | 453 091.00 | 209 923.00 | 243 168.00 | 453 091.00 |
VK Loans repaid during the year | 203 686.00 | | | 203 686.00 |
VP Miscellaneous | 57 977.00 | | | 57 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 703.00 | 62 703.00 | | 62 703.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 362.00 | 148 562.00 | 1 800.00 | 150 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 991.00 | 957 823.00 | 243 168.00 | 1 200 991.00 |
