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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 137 135.00 | | 2 137 135.00 | 2 137 135.00 |
AJ Other Intangible Assets | 5 308.00 | 5 308.00 | | 5 308.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 4 408.00 | 1 708.00 | 6 116.00 |
AT Other tangible assets | 136 439.00 | 89 426.00 | 47 013.00 | 136 439.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 2 285 873.00 | 99 142.00 | 2 186 731.00 | 2 285 873.00 |
BT Goods | 146 359.00 | | 146 359.00 | 146 359.00 |
BX Customers and related accounts | 52 561.00 | | 52 561.00 | 52 561.00 |
BZ Other receivables | 57 376.00 | | 57 376.00 | 57 376.00 |
CF Cash and cash equivalents | 106 651.00 | | 106 651.00 | 106 651.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 367 485.00 | | 367 485.00 | 367 485.00 |
CO Grand total (0 to V) | 2 653 358.00 | 99 142.00 | 2 554 217.00 | 2 653 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 365 839.00 | 212 992.00 | | 365 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 783.00 | 152 847.00 | | 142 783.00 |
DL TOTAL (I) | 728 622.00 | 585 839.00 | | 728 622.00 |
DT Other Bond Issues | 1 304 528.00 | 1 462 989.00 | | 1 304 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 674.00 | 381 942.00 | | 381 674.00 |
DX Trade payables and related accounts | 89 894.00 | 69 315.00 | | 89 894.00 |
DY Tax and social security liabilities | 49 149.00 | 51 492.00 | | 49 149.00 |
EA Other liabilities | 191.00 | 1 046.00 | | 191.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 1 825 596.00 | 1 966 783.00 | | 1 825 596.00 |
EE Grand total (I to V) | 2 554 217.00 | 2 552 622.00 | | 2 554 217.00 |
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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 | 1 734 037.00 | | 1 734 037.00 | 1 734 037.00 |
FD Production sold - goods | 241 159.00 | | 241 159.00 | 241 159.00 |
FJ Net sales | 1 975 196.00 | | 1 975 196.00 | 1 975 196.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 915.00 | |
FR Total operating income (I) | | | 1 979 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 976.00 | |
FT Inventory change (goods) | | | -3 347.00 | |
FW Other purchases and external expenses | | | 98 767.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 258 439.00 | |
FZ Social Security Contributions | | | 61 640.00 | |
GE Other Expenses | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 1 750 953.00 | |
GG - OPERATING RESULT (I - II) | | | 228 157.00 | |
GP Total financial income (V) | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 34 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | 3 611.00 | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | -3 611.00 | | -2 521.00 |
HK Income tax | 52 209.00 | 59 654.00 | | 52 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 585.00 | 1 966 627.00 | | 1 983 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 801.00 | 1 813 780.00 | | 1 840 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 783.00 | 152 847.00 | | 142 783.00 |
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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 | 2 277 578.00 | | | 2 277 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 2 285 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 290.00 | | | 134 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 71 916.00 | 29 420.00 | 2 194.00 | 71 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 608.00 | 29 220.00 | 2 194.00 | 66 608.00 |
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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 | 89 894.00 | 89 894.00 | | 89 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 865.00 | 381 865.00 | | 381 865.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 304 526.00 | 162 389.00 | 690 800.00 | 1 304 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 150.00 | 49 150.00 | | 49 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 321.00 | 114 476.00 | 845.00 | 115 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 595.00 | 683 458.00 | 690 800.00 | 1 825 595.00 |
