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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 164 200.00 | | 164 200.00 | 164 200.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 929.00 | | 929.00 |
AT Other tangible assets | 53 145.00 | 50 701.00 | 2 444.00 | 53 145.00 |
BH Other financial assets | 7 611.00 | | 7 611.00 | 7 611.00 |
BJ TOTAL (I) | 225 934.00 | 51 631.00 | 174 303.00 | 225 934.00 |
BT Goods | 31 995.00 | | 31 995.00 | 31 995.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CD Marketable securities | 18 047.00 | | 18 047.00 | 18 047.00 |
CF Cash and cash equivalents | 83 701.00 | | 83 701.00 | 83 701.00 |
CJ TOTAL (II) | 134 135.00 | | 134 135.00 | 134 135.00 |
CO Grand total (0 to V) | 360 069.00 | 51 631.00 | 308 438.00 | 360 069.00 |
CP Shares due in less than one year | 7 611.00 | | | 7 611.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 216 815.00 | 176 863.00 | | 216 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 130.00 | 39 952.00 | | 33 130.00 |
DL TOTAL (I) | 258 745.00 | 225 615.00 | | 258 745.00 |
DU Loans and Debts from Credit Institutions (3) | 10 315.00 | 39 746.00 | | 10 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 017.00 | 18 266.00 | | 18 017.00 |
DX Trade payables and related accounts | 17 104.00 | 27 047.00 | | 17 104.00 |
DY Tax and social security liabilities | 4 257.00 | 7 202.00 | | 4 257.00 |
EC TOTAL (IV) | 49 692.00 | 92 261.00 | | 49 692.00 |
EE Grand total (I to V) | 308 438.00 | 317 876.00 | | 308 438.00 |
EI Including equity loans | 18 017.00 | | | 18 017.00 |
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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 | 212 382.00 | | 212 382.00 | 212 382.00 |
FJ Net sales | 212 382.00 | | 212 382.00 | 212 382.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 382.00 | |
FS Purchases of goods (including customs duties) | | | 54 636.00 | |
FT Inventory change (goods) | | | 6 703.00 | |
FW Other purchases and external expenses | | | 47 242.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 57 984.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 172 130.00 | |
GG - OPERATING RESULT (I - II) | | | 40 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 452.00 | | |
HD Total exceptional income (VII) | | 9 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 452.00 | | |
HK Income tax | 6 001.00 | 9 493.00 | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 383.00 | 217 315.00 | | 212 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 253.00 | 177 363.00 | | 179 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 130.00 | 39 952.00 | | 33 130.00 |
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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 | 226 229.00 | | 226.00 | 226 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 7 659.00 | |
I4 DECREASES Grand Total | | 521.00 | 225 934.00 | |
IO DECREASES Total including other intangible assets | | | 164 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 201.00 | | | 164 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 074.00 | | | 54 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954.00 | | 227.00 | 7 954.00 |
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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 | 50 527.00 | 1 104.00 | | 50 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 526.00 | 1 104.00 | | 50 526.00 |
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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 | 17 104.00 | 17 104.00 | | 17 104.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 7 611.00 | 7 611.00 | | 7 611.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VB VAT | 195.00 | | | 195.00 |
VH Loans with a maturity of more than one year at origin | 10 315.00 | 10 315.00 | | 10 315.00 |
VI Group and Associates | 18 017.00 | 18 017.00 | | 18 017.00 |
VJ Loans taken out during the year | 51 151.00 | | | 51 151.00 |
VK Loans repaid during the year | 80 581.00 | | | 80 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 003.00 | 8 003.00 | | 8 003.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 692.00 | 49 692.00 | | 49 692.00 |
