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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 | 7 556.00 | | 7 556.00 | 7 556.00 |
AH Goodwill | 50 595.00 | | 50 595.00 | 50 595.00 |
AT Other tangible assets | 195 926.00 | | 195 926.00 | 195 926.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 266 238.00 | | 266 238.00 | 266 238.00 |
BT Goods | 51 302.00 | | 51 302.00 | 51 302.00 |
BX Customers and related accounts | 114 383.00 | | 114 383.00 | 114 383.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CF Cash and cash equivalents | 287 084.00 | | 287 084.00 | 287 084.00 |
CJ TOTAL (II) | 478 138.00 | | 478 138.00 | 478 138.00 |
CO Grand total (0 to V) | 744 376.00 | | 744 376.00 | 744 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 975.00 | 6 367.00 | | 8 975.00 |
DG Other reserves | 177 696.00 | 128 155.00 | | 177 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 554.00 | 52 149.00 | | 61 554.00 |
DL TOTAL (I) | 398 224.00 | 336 671.00 | | 398 224.00 |
DU Loans and Debts from Credit Institutions (3) | 60 895.00 | 145 115.00 | | 60 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DW Advances and down payments received on current orders | 7 967.00 | | | 7 967.00 |
DX Trade payables and related accounts | 68 099.00 | 63 252.00 | | 68 099.00 |
DY Tax and social security liabilities | 171 085.00 | 144 603.00 | | 171 085.00 |
EA Other liabilities | 5 871.00 | 25 162.00 | | 5 871.00 |
EB Prepaid income (2) | 32 155.00 | 29 047.00 | | 32 155.00 |
EC TOTAL (IV) | 346 151.00 | 407 258.00 | | 346 151.00 |
EE Grand total (I to V) | 744 376.00 | 743 929.00 | | 744 376.00 |
EG Accrued income and payables due within one year | 314 216.00 | 308 258.00 | | 314 216.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | | | 108 928.00 | |
FD Production sold - goods | | | 897 710.00 | |
FJ Net sales | | | 1 006 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 006 638.00 | |
FS Purchases of goods (including customs duties) | | | 104 023.00 | |
FT Inventory change (goods) | | | -14 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FW Other purchases and external expenses | | | 282 469.00 | |
FX Taxes, duties, and similar payments | | | 31 169.00 | |
FY Salaries and Wages | | | 312 466.00 | |
FZ Social Security Contributions | | | 120 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 918 835.00 | |
GG - OPERATING RESULT (I - II) | | | 87 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 568.00 | 333.00 | | 5 568.00 |
HB Exceptional income from capital transactions | 55 000.00 | 78 333.00 | | 55 000.00 |
HD Total exceptional income (VII) | 60 568.00 | 78 666.00 | | 60 568.00 |
HE Exceptional expenses on management operations | 596.00 | 451.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 38 948.00 | 65 160.00 | | 38 948.00 |
HH Total exceptional expenses (VIII) | 39 544.00 | 65 611.00 | | 39 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 024.00 | 13 055.00 | | 21 024.00 |
HK Income tax | 45 738.00 | 32 984.00 | | 45 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 494.00 | 866 640.00 | | 1 067 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 940.00 | 814 491.00 | | 1 005 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 554.00 | 52 149.00 | | 61 554.00 |
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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 | 585 964.00 | 10 300.00 | 11 912.00 | 585 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | 80 305.00 | 527 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 144 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 305.00 | 365 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 078.00 | | | 144 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 726.00 | | 11 912.00 | 433 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | 10 300.00 | | 1 860.00 |
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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 | 225 017.00 | 77 974.00 | 41 357.00 | 225 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | 78 952.00 | 6 975.00 | | 78 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 766.00 | 70 999.00 | 41 357.00 | 139 766.00 |
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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 | 68 099.00 | 68 099.00 | | 68 099.00 |
8C Staff and Related Accounts | 42 164.00 | 42 164.00 | | 42 164.00 |
8D Social Security and Other Social Organizations | 65 169.00 | 65 169.00 | | 65 169.00 |
8E Income Taxes | 22 083.00 | 22 083.00 | | 22 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
8L Deferred income | 32 155.00 | 32 155.00 | | 32 155.00 |
VH Loans with a maturity of more than one year at origin | 60 895.00 | 36 927.00 | 23 968.00 | 60 895.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 717.00 | 18 717.00 | | 18 717.00 |
VW VAT | 22 953.00 | 22 953.00 | | 22 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 184.00 | 314 216.00 | 23 968.00 | 338 184.00 |
