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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
AH Goodwill | 177 869.00 | | 177 869.00 | 177 869.00 |
AR Technical installations, industrial equipment and tools | 194 170.00 | 132 124.00 | 62 047.00 | 194 170.00 |
AT Other tangible assets | 246 593.00 | 215 129.00 | 31 465.00 | 246 593.00 |
AV Fixed assets in progress | 9 176.00 | | 9 176.00 | 9 176.00 |
BJ TOTAL (I) | 645 388.00 | 353 931.00 | 291 456.00 | 645 388.00 |
BT Goods | 70 882.00 | 7 958.00 | 62 924.00 | 70 882.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 54 424.00 | | 54 424.00 | 54 424.00 |
CF Cash and cash equivalents | 106 700.00 | | 106 700.00 | 106 700.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 233 845.00 | 7 958.00 | 225 887.00 | 233 845.00 |
CO Grand total (0 to V) | 879 233.00 | 361 889.00 | 517 344.00 | 879 233.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 159.00 | 164 637.00 | | 203 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 543.00 | 183 522.00 | | 159 543.00 |
DL TOTAL (I) | 371 503.00 | 356 959.00 | | 371 503.00 |
DU Loans and Debts from Credit Institutions (3) | 49 084.00 | 67 875.00 | | 49 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 644.00 | 280 949.00 | | 62 644.00 |
DX Trade payables and related accounts | 18 968.00 | 40 464.00 | | 18 968.00 |
DY Tax and social security liabilities | 7 277.00 | 27 841.00 | | 7 277.00 |
EA Other liabilities | 7 868.00 | 8 464.00 | | 7 868.00 |
EC TOTAL (IV) | 145 841.00 | 425 594.00 | | 145 841.00 |
EE Grand total (I to V) | 517 344.00 | 782 553.00 | | 517 344.00 |
EG Accrued income and payables due within one year | 145 841.00 | 376 547.00 | | 145 841.00 |
EI Including equity loans | 62 644.00 | | | 62 644.00 |
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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 | 725 370.00 | | 725 370.00 | 725 370.00 |
FG Production sold - services | 411 308.00 | | 411 308.00 | 411 308.00 |
FJ Net sales | 1 136 678.00 | | 1 136 678.00 | 1 136 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 098.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 154 870.00 | |
FS Purchases of goods (including customs duties) | | | 399 785.00 | |
FT Inventory change (goods) | | | -23 228.00 | |
FU Purchases of raw materials and other supplies | | | 4 057.00 | |
FW Other purchases and external expenses | | | 328 167.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 125 849.00 | |
FZ Social Security Contributions | | | 35 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 958.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 942 106.00 | |
GG - OPERATING RESULT (I - II) | | | 212 764.00 | |
GL Other interest and similar income | | | 7 273.00 | |
GP Total financial income (V) | | | 7 273.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 455.00 | 17 946.00 | | 13 455.00 |
HD Total exceptional income (VII) | 13 455.00 | 17 946.00 | | 13 455.00 |
HF Exceptional expenses on capital transactions | 7 359.00 | 9 954.00 | | 7 359.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | 9 954.00 | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 096.00 | 7 992.00 | | 6 096.00 |
HK Income tax | 62 413.00 | 75 291.00 | | 62 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 599.00 | 1 259 765.00 | | 1 175 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 055.00 | 1 076 243.00 | | 1 016 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 543.00 | 183 522.00 | | 159 543.00 |
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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 | 638 387.00 | | 55 684.00 | 638 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 48 683.00 | 645 388.00 | |
IO DECREASES Total including other intangible assets | | | 184 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 683.00 | 449 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 548.00 | | | 184 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 939.00 | | 55 684.00 | 442 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 342 419.00 | 52 836.00 | 41 324.00 | 342 419.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 741.00 | 52 836.00 | 41 324.00 | 335 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 575.00 | 7 958.00 | 5 575.00 | 5 575.00 |
7B Total provisions for depreciation | 5 575.00 | 7 958.00 | 5 575.00 | 5 575.00 |
7C Grand total | 5 575.00 | 7 958.00 | 5 575.00 | 5 575.00 |
UE of which provisions and reversals: - Operating | | 7 958.00 | 5 575.00 | |
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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 | 18 968.00 | 18 968.00 | | 18 968.00 |
8D Social Security and Other Social Organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
UX Other trade receivables | 377.00 | 377.00 | | 377.00 |
VB VAT | 27 755.00 | 27 755.00 | | 27 755.00 |
VH Loans with a maturity of more than one year at origin | 49 084.00 | 49 084.00 | | 49 084.00 |
VI Group and Associates | 62 644.00 | 62 644.00 | | 62 644.00 |
VK Loans repaid during the year | 18 781.00 | | | 18 781.00 |
VM Income taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
VP Miscellaneous | 5 670.00 | 5 670.00 | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 497.00 | 18 497.00 | | 18 497.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 263.00 | 56 263.00 | | 56 263.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 841.00 | 145 841.00 | | 145 841.00 |
