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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 | 1 624.00 | 1 406.00 | 218.00 | 1 624.00 |
AH Goodwill | 174 180.00 | | 174 180.00 | 174 180.00 |
AR Technical installations, industrial equipment and tools | 21 073.00 | 16 108.00 | 4 965.00 | 21 073.00 |
AT Other tangible assets | 27 794.00 | 15 572.00 | 12 222.00 | 27 794.00 |
BD Other fixed assets | 6 324.00 | | 6 324.00 | 6 324.00 |
BH Other financial assets | 15 316.00 | | 15 316.00 | 15 316.00 |
BJ TOTAL (I) | 246 310.00 | 33 086.00 | 213 224.00 | 246 310.00 |
BT Goods | 17 338.00 | | 17 338.00 | 17 338.00 |
BX Customers and related accounts | 16 808.00 | | 16 808.00 | 16 808.00 |
BZ Other receivables | 41 956.00 | | 41 956.00 | 41 956.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 167 041.00 | | 167 041.00 | 167 041.00 |
CO Grand total (0 to V) | 413 352.00 | 33 086.00 | 380 266.00 | 413 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 486.00 | 60 069.00 | | 92 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 522.00 | 32 417.00 | | 48 522.00 |
DL TOTAL (I) | 142 108.00 | 93 586.00 | | 142 108.00 |
DU Loans and Debts from Credit Institutions (3) | 77 390.00 | 115 223.00 | | 77 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 421.00 | 44 641.00 | | 53 421.00 |
DX Trade payables and related accounts | 51 532.00 | 56 669.00 | | 51 532.00 |
DY Tax and social security liabilities | 9 510.00 | 17 631.00 | | 9 510.00 |
EA Other liabilities | 46 305.00 | 36 699.00 | | 46 305.00 |
EC TOTAL (IV) | 238 158.00 | 270 864.00 | | 238 158.00 |
EE Grand total (I to V) | 380 266.00 | 364 450.00 | | 380 266.00 |
EG Accrued income and payables due within one year | 160 768.00 | 193 474.00 | | 160 768.00 |
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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 | 505 014.00 | 10.00 | 505 024.00 | 505 014.00 |
FG Production sold - services | 13 248.00 | | 13 248.00 | 13 248.00 |
FJ Net sales | 518 262.00 | 10.00 | 518 272.00 | 518 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 520 591.00 | |
FS Purchases of goods (including customs duties) | | | 288 378.00 | |
FT Inventory change (goods) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 113 523.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 38 492.00 | |
FZ Social Security Contributions | | | 8 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 955.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 461 223.00 | |
GG - OPERATING RESULT (I - II) | | | 59 369.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 371.00 | 1 000.00 | | 5 371.00 |
HD Total exceptional income (VII) | 5 371.00 | 1 000.00 | | 5 371.00 |
HF Exceptional expenses on capital transactions | 4 892.00 | 1 000.00 | | 4 892.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | 1 000.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HK Income tax | 8 776.00 | 33.00 | | 8 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 963.00 | 645 147.00 | | 525 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 441.00 | 612 730.00 | | 477 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 522.00 | 32 417.00 | | 48 522.00 |
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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 | 251 098.00 | | 583.00 | 251 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 071.00 | 21 640.00 | |
I4 DECREASES Grand Total | | 5 371.00 | 246 310.00 | |
IO DECREASES Total including other intangible assets | | | 175 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 48 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 804.00 | | | 175 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 583.00 | | 583.00 | 49 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 711.00 | | | 25 711.00 |
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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 | 27 610.00 | 5 955.00 | 479.00 | 27 610.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 542.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 746.00 | 5 413.00 | 479.00 | 26 746.00 |
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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 | 51 532.00 | 51 532.00 | | 51 532.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 305.00 | 46 305.00 | | 46 305.00 |
UT Other financial assets | 15 316.00 | 15 316.00 | | 15 316.00 |
UX Other trade receivables | 16 808.00 | 16 808.00 | | 16 808.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VC Group and associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 14 004.00 | 14 004.00 | | 14 004.00 |
VH Loans with a maturity of more than one year at origin | 77 390.00 | | 68 421.00 | 77 390.00 |
VI Group and Associates | 39 417.00 | 39 417.00 | | 39 417.00 |
VK Loans repaid during the year | 37 834.00 | | | 37 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 790.00 | 34 790.00 | | 34 790.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 905.00 | 74 905.00 | | 74 905.00 |
VW VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 158.00 | 160 768.00 | 68 421.00 | 238 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
