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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 | 2 304.00 | 1 165.00 | 1 139.00 | 2 304.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 102 184.00 | 77 888.00 | 24 296.00 | 102 184.00 |
AT Other tangible assets | 82 741.00 | 53 053.00 | 29 687.00 | 82 741.00 |
BH Other financial assets | 26 247.00 | | 26 247.00 | 26 247.00 |
BJ TOTAL (I) | 1 263 477.00 | 132 107.00 | 1 131 370.00 | 1 263 477.00 |
BL Raw materials, supplies | 7 197.00 | | 7 197.00 | 7 197.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 24 450.00 | | 24 450.00 | 24 450.00 |
BX Customers and related accounts | 12 788.00 | | 12 788.00 | 12 788.00 |
BZ Other receivables | 87 487.00 | | 87 487.00 | 87 487.00 |
CF Cash and cash equivalents | 110 362.00 | | 110 362.00 | 110 362.00 |
CH Prepaid expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 254 940.00 | | 254 940.00 | 254 940.00 |
CO Grand total (0 to V) | 1 518 417.00 | 132 107.00 | 1 386 310.00 | 1 518 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 392.00 | 49 392.00 | | 49 392.00 |
DH Retained earnings | 239 331.00 | 239 331.00 | | 239 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 227.00 | 124 865.00 | | 116 227.00 |
DL TOTAL (I) | 421 450.00 | 430 088.00 | | 421 450.00 |
DU Loans and Debts from Credit Institutions (3) | 272 949.00 | 323 972.00 | | 272 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 594.00 | 417 372.00 | | 484 594.00 |
DX Trade payables and related accounts | 131 587.00 | 61 200.00 | | 131 587.00 |
DY Tax and social security liabilities | 75 730.00 | 76 163.00 | | 75 730.00 |
EC TOTAL (IV) | 964 860.00 | 878 706.00 | | 964 860.00 |
EE Grand total (I to V) | 1 386 310.00 | 1 308 794.00 | | 1 386 310.00 |
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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 | | | 52 313.00 | |
FD Production sold - goods | | | 1 398 988.00 | |
FJ Net sales | | | 1 451 301.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 452 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 576.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 301 041.00 | |
GG - OPERATING RESULT (I - II) | | | 151 790.00 | |
GU Total financial expenses (VI) | | | 13 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 200.00 | 300.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 110.00 | 17.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 090.00 | 283.00 | | 7 090.00 |
HK Income tax | 29 182.00 | 35 372.00 | | 29 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 103.00 | 1 233 543.00 | | 1 467 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 875.00 | 1 108 678.00 | | 1 350 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 227.00 | 124 865.00 | | 116 227.00 |
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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 | 1 244 403.00 | | | 1 244 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 247.00 | |
I4 DECREASES Grand Total | | | 1 263 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167.00 | | | 1 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 255.00 | | | 167 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 981.00 | | | 25 981.00 |
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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 | 124 730.00 | 14 576.00 | 7 200.00 | 124 730.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 523.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 088.00 | 14 054.00 | 7 200.00 | 124 088.00 |
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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 | 131 587.00 | 131 587.00 | | 131 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 594.00 | 484 594.00 | | 484 594.00 |
UT Other financial assets | 26 247.00 | | | 26 247.00 |
UX Other trade receivables | 12 788.00 | | | 12 788.00 |
VH Loans with a maturity of more than one year at origin | 272 949.00 | 51 881.00 | 216 404.00 | 272 949.00 |
VK Loans repaid during the year | 51 023.00 | | | 51 023.00 |
VP Miscellaneous | 87 487.00 | | | 87 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 730.00 | 75 730.00 | | 75 730.00 |
VS Prepaid expenses | 11 456.00 | | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 978.00 | 111 731.00 | 26 247.00 | 137 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 860.00 | 743 792.00 | 216 404.00 | 964 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
