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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 | 1 740.00 | 466.00 | 1 274.00 | 1 740.00 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AR Technical installations, industrial equipment and tools | 6 653.00 | 4 986.00 | 1 667.00 | 6 653.00 |
AT Other tangible assets | 167 322.00 | 103 047.00 | 64 275.00 | 167 322.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 1 470 204.00 | 108 499.00 | 1 361 705.00 | 1 470 204.00 |
BL Raw materials, supplies | 161 748.00 | | 161 748.00 | 161 748.00 |
BX Customers and related accounts | 9 402.00 | | 9 402.00 | 9 402.00 |
BZ Other receivables | 12 376.00 | | 12 376.00 | 12 376.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 68 866.00 | | 68 866.00 | 68 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 432.00 | | 252 432.00 | 252 432.00 |
CO Grand total (0 to V) | 1 722 636.00 | 108 499.00 | 1 614 137.00 | 1 722 636.00 |
CU Other investments | 16 279.00 | | 16 279.00 | 16 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 470 000.00 | 399 000.00 | | 470 000.00 |
DH Retained earnings | 96 410.00 | 96 024.00 | | 96 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 518.00 | 171 384.00 | | 161 518.00 |
DL TOTAL (I) | 1 074 427.00 | 1 012 909.00 | | 1 074 427.00 |
DU Loans and Debts from Credit Institutions (3) | 245 202.00 | 298 379.00 | | 245 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 799.00 | 41 647.00 | | 46 799.00 |
DX Trade payables and related accounts | 154 862.00 | 138 244.00 | | 154 862.00 |
DY Tax and social security liabilities | 67 752.00 | 58 683.00 | | 67 752.00 |
EA Other liabilities | 25 094.00 | 25 094.00 | | 25 094.00 |
EC TOTAL (IV) | 539 709.00 | 562 048.00 | | 539 709.00 |
EE Grand total (I to V) | 1 614 136.00 | 1 574 958.00 | | 1 614 136.00 |
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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 | 1 700 349.00 | | 1 700 349.00 | 1 700 349.00 |
FG Production sold - services | 24 770.00 | | 24 770.00 | 24 770.00 |
FJ Net sales | 1 725 119.00 | | 1 725 119.00 | 1 725 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 991.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 1 734 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 018.00 | |
FT Inventory change (goods) | | | -14 718.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 83 377.00 | |
FX Taxes, duties, and similar payments | | | 13 802.00 | |
FY Salaries and Wages | | | 172 559.00 | |
FZ Social Security Contributions | | | 52 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 506 466.00 | |
GG - OPERATING RESULT (I - II) | | | 227 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 488.00 | | |
HH Total exceptional expenses (VIII) | | 1 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 488.00 | | |
HK Income tax | 62 095.00 | 71 867.00 | | 62 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 557.00 | 1 778 431.00 | | 1 734 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 039.00 | 1 607 046.00 | | 1 573 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 518.00 | 171 384.00 | | 161 518.00 |
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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 | 1 446 366.00 | | 23 838.00 | 1 446 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 489.00 | |
I4 DECREASES Grand Total | | | 1 470 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 000.00 | | 1 740.00 | 1 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 922.00 | | 7 053.00 | 166 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | 15 045.00 | 4 444.00 |
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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 | 94 062.00 | 14 438.00 | | 94 062.00 |
PE DEPRECIATION Total including other intangible assets | | 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 062.00 | 13 972.00 | | 94 062.00 |
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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 | 154 862.00 | 154 862.00 | | 154 862.00 |
8C Staff and Related Accounts | 6 867.00 | 6 867.00 | | 6 867.00 |
8D Social Security and Other Social Organizations | 25 677.00 | 25 677.00 | | 25 677.00 |
8E Income Taxes | 18 710.00 | 18 710.00 | | 18 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 094.00 | 25 094.00 | | 25 094.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 9 402.00 | 9 402.00 | | 9 402.00 |
VB VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 244 884.00 | 54 286.00 | 190 598.00 | 244 884.00 |
VI Group and Associates | 46 799.00 | 46 799.00 | | 46 799.00 |
VK Loans repaid during the year | 53 246.00 | | | 53 246.00 |
VP Miscellaneous | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 737.00 | 11 737.00 | | 11 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 988.00 | 21 778.00 | 3 210.00 | 24 988.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 709.00 | 349 111.00 | 190 598.00 | 539 709.00 |
