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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 | 19 009.00 | 17 091.00 | 1 918.00 | 19 009.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 3 013.00 | 113.00 | 3 126.00 |
AT Other tangible assets | 104 923.00 | 84 539.00 | 20 385.00 | 104 923.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 138 554.00 | 104 643.00 | 33 911.00 | 138 554.00 |
BT Goods | 103 551.00 | | 103 551.00 | 103 551.00 |
BX Customers and related accounts | 6 447.00 | | 6 447.00 | 6 447.00 |
BZ Other receivables | 68 929.00 | | 68 929.00 | 68 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 182.00 | | 201 182.00 | 201 182.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 384 838.00 | | 384 838.00 | 384 838.00 |
CO Grand total (0 to V) | 523 393.00 | 104 643.00 | 418 749.00 | 523 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 79 000.00 | 79 000.00 | | 79 000.00 |
DH Retained earnings | 116 119.00 | 209 910.00 | | 116 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 042.00 | 51 209.00 | | 52 042.00 |
DL TOTAL (I) | 317 560.00 | 410 519.00 | | 317 560.00 |
DU Loans and Debts from Credit Institutions (3) | 15 924.00 | 200.00 | | 15 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 45 378.00 | 36 754.00 | | 45 378.00 |
DY Tax and social security liabilities | 38 753.00 | 43 249.00 | | 38 753.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 101 189.00 | 80 250.00 | | 101 189.00 |
EE Grand total (I to V) | 418 749.00 | 490 769.00 | | 418 749.00 |
EG Accrued income and payables due within one year | 93 149.00 | 80 250.00 | | 93 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | | | 1 177 153.00 | |
FG Production sold - services | | | 1 826.00 | |
FJ Net sales | | | 1 178 979.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 1 179 660.00 | |
FS Purchases of goods (including customs duties) | | | 461 374.00 | |
FT Inventory change (goods) | | | 51 252.00 | |
FU Purchases of raw materials and other supplies | | | 5 441.00 | |
FW Other purchases and external expenses | | | 238 192.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 259 342.00 | |
FZ Social Security Contributions | | | 89 151.00 | |
GB Operating Expenses - Provisions | | | 14 339.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 127 766.00 | |
GG - OPERATING RESULT (I - II) | | | 51 894.00 | |
GP Total financial income (V) | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 345.00 | 238.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 144.00 | 50.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 188.00 | | 201.00 |
HK Income tax | 7 439.00 | 12 610.00 | | 7 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 725.00 | 758 880.00 | | 1 187 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 683.00 | 707 671.00 | | 1 135 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 042.00 | 51 209.00 | | 52 042.00 |
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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 | 126 579.00 | | 22 395.00 | 126 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 873.00 | |
I4 DECREASES Grand Total | | 10 420.00 | 138 554.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 26 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 658.00 | 108 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 780.00 | | 5 614.00 | 21 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 953.00 | | 15 754.00 | 101 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | 1 027.00 | 2 846.00 |
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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 | 100 581.00 | 14 482.00 | 10 420.00 | 100 581.00 |
PE DEPRECIATION Total including other intangible assets | 14 157.00 | 3 696.00 | 762.00 | 14 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 424.00 | 10 786.00 | 9 658.00 | 86 424.00 |
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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 | 45 378.00 | 45 378.00 | | 45 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
UX Other trade receivables | 6 447.00 | 6 447.00 | | 6 447.00 |
VH Loans with a maturity of more than one year at origin | 15 924.00 | 7 883.00 | 8 040.00 | 15 924.00 |
VJ Loans taken out during the year | 18 527.00 | | | 18 527.00 |
VK Loans repaid during the year | 2 603.00 | | | 2 603.00 |
VP Miscellaneous | 68 929.00 | 68 929.00 | | 68 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 753.00 | 38 753.00 | | 38 753.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 978.00 | 80 106.00 | 3 873.00 | 83 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 189.00 | 93 149.00 | 8 040.00 | 101 189.00 |
