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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 360 834.00 | | 360 834.00 | 360 834.00 |
AP Buildings | 1 016.00 | 504.00 | 511.00 | 1 016.00 |
AR Technical installations, industrial equipment and tools | 156 858.00 | 117 918.00 | 38 939.00 | 156 858.00 |
AT Other tangible assets | 167 374.00 | 108 626.00 | 58 748.00 | 167 374.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 687 886.00 | 228 604.00 | 459 282.00 | 687 886.00 |
BT Goods | 37 583.00 | | 37 583.00 | 37 583.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | -4 151.00 | | -4 151.00 | -4 151.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 120 568.00 | | 120 568.00 | 120 568.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 167 182.00 | | 167 182.00 | 167 182.00 |
CO Grand total (0 to V) | 855 067.00 | 228 604.00 | 626 463.00 | 855 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 400.00 | 285 400.00 | | 285 400.00 |
DD Legal reserve (1) | 9 166.00 | 7 118.00 | | 9 166.00 |
DG Other reserves | 174 112.00 | 135 210.00 | | 174 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 677.00 | 40 950.00 | | 41 677.00 |
DL TOTAL (I) | 510 355.00 | 468 678.00 | | 510 355.00 |
DU Loans and Debts from Credit Institutions (3) | 53 214.00 | 78 653.00 | | 53 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 262.00 | 14 435.00 | | 34 262.00 |
DX Trade payables and related accounts | 11 799.00 | 35 923.00 | | 11 799.00 |
DY Tax and social security liabilities | 15 885.00 | 18 394.00 | | 15 885.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | 2 290.00 | | 948.00 |
EC TOTAL (IV) | 116 109.00 | 149 696.00 | | 116 109.00 |
EE Grand total (I to V) | 626 463.00 | 618 374.00 | | 626 463.00 |
EG Accrued income and payables due within one year | 88 971.00 | 96 551.00 | | 88 971.00 |
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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 | 787 771.00 | | 787 771.00 | 787 771.00 |
FJ Net sales | 787 771.00 | | 787 771.00 | 787 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 773.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 791 744.00 | |
FS Purchases of goods (including customs duties) | | | 466 177.00 | |
FT Inventory change (goods) | | | 16 351.00 | |
FW Other purchases and external expenses | | | 76 227.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 116 625.00 | |
FZ Social Security Contributions | | | 30 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 480.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 741 086.00 | |
GG - OPERATING RESULT (I - II) | | | 50 658.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 773.00 | -350.00 | | 3 773.00 |
A2 TOTAL ASSETS | 18 311.00 | 12 068.00 | | 18 311.00 |
A4 Equity method investments | 120.00 | 86.00 | | 120.00 |
HA Exceptional income from management transactions | 877.00 | 4 471.00 | | 877.00 |
HD Total exceptional income (VII) | 877.00 | 4 471.00 | | 877.00 |
HE Exceptional expenses on management operations | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | 4 057.00 | | 877.00 |
HK Income tax | 7 952.00 | 8 194.00 | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 758.00 | 758 481.00 | | 792 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 081.00 | 717 532.00 | | 751 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 677.00 | 40 950.00 | | 41 677.00 |
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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 | 681 420.00 | 6 465.00 | | 681 420.00 |
I3 DECREASES Total Financial Fixed Assets | -60.00 | 60.00 | 249.00 | -60.00 |
I4 DECREASES Grand Total | -110 689.00 | 110 689.00 | 687 886.00 | -110 689.00 |
IO DECREASES Total including other intangible assets | -1 555.00 | 1 555.00 | 362 389.00 | -1 555.00 |
IY DECREASES Total Tangible Fixed Assets | -109 074.00 | 109 075.00 | 325 248.00 | -109 074.00 |
KD ACQUISITIONS Total including other intangible assets | 362 389.00 | | | 362 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 782.00 | 6 465.00 | | 318 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 201 124.00 | 27 480.00 | | 201 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 569.00 | 27 480.00 | | 199 569.00 |
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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 | 11 799.00 | 11 799.00 | | 11 799.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 273.00 | 273.00 | | 273.00 |
UY Staff and related accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VH Loans with a maturity of more than one year at origin | 53 214.00 | 26 076.00 | 27 138.00 | 53 214.00 |
VI Group and Associates | 34 262.00 | 34 262.00 | | 34 262.00 |
VK Loans repaid during the year | 25 406.00 | | | 25 406.00 |
VM Income taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
VP Miscellaneous | 2 983.00 | | 2 983.00 | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -15 809.00 | -15 809.00 | | -15 809.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -2 909.00 | -5 952.00 | 3 043.00 | -2 909.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 109.00 | 88 971.00 | 27 138.00 | 116 109.00 |
