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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 | 16 582.00 | 16 582.00 | | 16 582.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 78 283.00 | 30 836.00 | 47 447.00 | 78 283.00 |
AT Other tangible assets | 397 492.00 | 269 152.00 | 128 340.00 | 397 492.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 614 880.00 | 316 570.00 | 298 310.00 | 614 880.00 |
BT Goods | 165 107.00 | | 165 107.00 | 165 107.00 |
BX Customers and related accounts | 34 592.00 | | 34 592.00 | 34 592.00 |
BZ Other receivables | 229 876.00 | | 229 876.00 | 229 876.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 31 221.00 | | 31 221.00 | 31 221.00 |
CH Prepaid expenses | 23 766.00 | | 23 766.00 | 23 766.00 |
CJ TOTAL (II) | 484 760.00 | | 484 760.00 | 484 760.00 |
CO Grand total (0 to V) | 1 099 640.00 | 316 570.00 | 783 070.00 | 1 099 640.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 196.00 | | | 75 196.00 |
DL TOTAL (I) | 119 205.00 | | | 119 205.00 |
DU Loans and Debts from Credit Institutions (3) | 249 781.00 | | | 249 781.00 |
DX Trade payables and related accounts | 333 222.00 | | | 333 222.00 |
DY Tax and social security liabilities | 74 966.00 | | | 74 966.00 |
EA Other liabilities | 5 896.00 | | | 5 896.00 |
EC TOTAL (IV) | 663 865.00 | | | 663 865.00 |
EE Grand total (I to V) | 783 070.00 | | | 783 070.00 |
EG Accrued income and payables due within one year | 486 652.00 | | | 486 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 001.00 | | | 17 001.00 |
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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 | 1 961 498.00 | 8 162.00 | 1 969 660.00 | 1 961 498.00 |
FG Production sold - services | 31 243.00 | | 31 243.00 | 31 243.00 |
FJ Net sales | 1 992 741.00 | 8 162.00 | 2 000 903.00 | 1 992 741.00 |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 6 612.00 | |
FR Total operating income (I) | | | 2 017 634.00 | |
FS Purchases of goods (including customs duties) | | | 984 388.00 | |
FT Inventory change (goods) | | | 22 106.00 | |
FW Other purchases and external expenses | | | 574 602.00 | |
FX Taxes, duties, and similar payments | | | 42 208.00 | |
FY Salaries and Wages | | | 202 418.00 | |
FZ Social Security Contributions | | | 45 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 044.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 1 917 085.00 | |
GG - OPERATING RESULT (I - II) | | | 100 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 349.00 | |
GP Total financial income (V) | | | 9 355.00 | |
GR Interest and similar expenses | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 269.00 | | | 6 269.00 |
A4 Equity method investments | 587.00 | | | 587.00 |
HG Exceptional depreciation and provisions | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | | | -2 695.00 |
HK Income tax | 24 668.00 | | | 24 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 989.00 | | | 2 026 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 793.00 | | | 1 951 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 196.00 | | | 75 196.00 |
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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 | 615 375.00 | | 11 979.00 | 615 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 11 389.00 | 615 965.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 138 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 889.00 | 476 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 041.00 | | | 140 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 770.00 | | 11 979.00 | 474 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 281 219.00 | 46 740.00 | 11 389.00 | 281 219.00 |
PE DEPRECIATION Total including other intangible assets | 12 443.00 | 5 639.00 | 1 500.00 | 12 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 776.00 | 41 101.00 | 9 889.00 | 268 776.00 |
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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 | 333 222.00 | 333 222.00 | | 333 222.00 |
8C Staff and Related Accounts | 29 141.00 | 29 141.00 | | 29 141.00 |
8D Social Security and Other Social Organizations | 18 044.00 | 18 044.00 | | 18 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 34 592.00 | | | 34 592.00 |
VB VAT | 13 521.00 | | | 13 521.00 |
VC Group and associates | 152 162.00 | | | 152 162.00 |
VH Loans with a maturity of more than one year at origin | 249 781.00 | 72 568.00 | 165 926.00 | 249 781.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 50 337.00 | | | 50 337.00 |
VP Miscellaneous | 5 489.00 | | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 062.00 | 9 062.00 | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 704.00 | | | 58 704.00 |
VS Prepaid expenses | 23 766.00 | | | 23 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 414.00 | 288 234.00 | 180.00 | 288 414.00 |
VW VAT | 18 719.00 | 18 719.00 | | 18 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 865.00 | 486 652.00 | 165 926.00 | 663 865.00 |
