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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 601 424.00 | | 601 424.00 | 601 424.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 80 765.00 | 43 167.00 | 37 597.00 | 80 765.00 |
AT Other tangible assets | 155 063.00 | 47 646.00 | 107 417.00 | 155 063.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 853 898.00 | 91 764.00 | 762 134.00 | 853 898.00 |
BL Raw materials, supplies | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 43 302.00 | | 43 302.00 | 43 302.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 144 821.00 | | 144 821.00 | 144 821.00 |
CJ TOTAL (II) | 190 799.00 | | 190 799.00 | 190 799.00 |
CO Grand total (0 to V) | 1 044 697.00 | 91 764.00 | 952 933.00 | 1 044 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 283 011.00 | 206 612.00 | | 283 011.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 203.00 | 76 400.00 | | 74 203.00 |
DL TOTAL (I) | 379 232.00 | 305 029.00 | | 379 232.00 |
DU Loans and Debts from Credit Institutions (3) | 333 902.00 | 97 416.00 | | 333 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 600.00 | 62 772.00 | | 59 600.00 |
DX Trade payables and related accounts | 120 670.00 | 52 361.00 | | 120 670.00 |
DY Tax and social security liabilities | 59 529.00 | 27 958.00 | | 59 529.00 |
EC TOTAL (IV) | 573 701.00 | 240 507.00 | | 573 701.00 |
EE Grand total (I to V) | 952 933.00 | 545 536.00 | | 952 933.00 |
EI Including equity loans | 59 600.00 | | | 59 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 892 818.00 | |
FJ Net sales | | | 892 818.00 | |
FO Operating subsidies | | | 543.00 | |
FQ Other income | | | 5 583.00 | |
FR Total operating income (I) | | | 898 944.00 | |
FS Purchases of goods (including customs duties) | | | 291 099.00 | |
FT Inventory change (goods) | | | -841.00 | |
FW Other purchases and external expenses | | | 193 776.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 243 411.00 | |
FZ Social Security Contributions | | | 31 057.00 | |
GB Operating Expenses - Provisions | | | 21 796.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 794 936.00 | |
GG - OPERATING RESULT (I - II) | | | 104 008.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 1 600.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 249.00 | | -217.00 |
HK Income tax | 22 829.00 | 25 094.00 | | 22 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 950.00 | 653 561.00 | | 898 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 747.00 | 577 161.00 | | 824 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 203.00 | 76 400.00 | | 74 203.00 |
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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 | 486 185.00 | | | 486 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 696.00 | |
I4 DECREASES Grand Total | | | 853 898.00 | |
IO DECREASES Total including other intangible assets | | | 10 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 950.00 | | | 10 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 715.00 | | | 117 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 69 968.00 | 21 796.00 | | 69 968.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 018.00 | 21 796.00 | | 69 018.00 |
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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 | 120 670.00 | 120 670.00 | | 120 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 600.00 | 59 600.00 | | 59 600.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 331 334.00 | 317 038.00 | 14 296.00 | 331 334.00 |
VK Loans repaid during the year | 85 808.00 | | | 85 808.00 |
VP Miscellaneous | 43 302.00 | 43 302.00 | | 43 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 529.00 | 59 529.00 | | 59 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 802.00 | 43 302.00 | 5 500.00 | 48 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 701.00 | 559 405.00 | 14 296.00 | 573 701.00 |
