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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 | 11 722.00 | 11 721.00 | 1.00 | 11 722.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 34 161.00 | 33 607.00 | 554.00 | 34 161.00 |
AT Other tangible assets | 364 116.00 | 214 074.00 | 150 042.00 | 364 116.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 527 268.00 | 259 403.00 | 267 865.00 | 527 268.00 |
BT Goods | 600 952.00 | 36 216.00 | 564 736.00 | 600 952.00 |
BX Customers and related accounts | 74 519.00 | | 74 519.00 | 74 519.00 |
BZ Other receivables | 95 071.00 | | 95 071.00 | 95 071.00 |
CD Marketable securities | 102 242.00 | | 102 242.00 | 102 242.00 |
CF Cash and cash equivalents | 163 296.00 | | 163 296.00 | 163 296.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 1 038 588.00 | 36 216.00 | 1 002 372.00 | 1 038 588.00 |
CO Grand total (0 to V) | 1 565 856.00 | 295 619.00 | 1 270 237.00 | 1 565 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 381 297.00 | 391 066.00 | | 381 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 391.00 | 190 231.00 | | 161 391.00 |
DL TOTAL (I) | 652 688.00 | 691 297.00 | | 652 688.00 |
DU Loans and Debts from Credit Institutions (3) | 19 172.00 | 37 863.00 | | 19 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 917.00 | 114 407.00 | | 344 917.00 |
DX Trade payables and related accounts | 182 111.00 | 160 735.00 | | 182 111.00 |
DY Tax and social security liabilities | 60 041.00 | 107 800.00 | | 60 041.00 |
EA Other liabilities | 11 308.00 | 4 857.00 | | 11 308.00 |
EC TOTAL (IV) | 617 549.00 | 425 663.00 | | 617 549.00 |
EE Grand total (I to V) | 1 270 237.00 | 1 116 960.00 | | 1 270 237.00 |
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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 | | | 2 495 812.00 | |
FD Production sold - goods | | | 144 136.00 | |
FJ Net sales | | | 2 639 948.00 | |
FQ Other income | | | 19 446.00 | |
FR Total operating income (I) | | | 2 659 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 124.00 | |
FT Inventory change (goods) | | | -108 810.00 | |
FW Other purchases and external expenses | | | 206 112.00 | |
FX Taxes, duties, and similar payments | | | 17 558.00 | |
FY Salaries and Wages | | | 213 677.00 | |
FZ Social Security Contributions | | | 89 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 321.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 2 452 913.00 | |
GG - OPERATING RESULT (I - II) | | | 206 482.00 | |
GP Total financial income (V) | | | 609.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 766.00 | 8 452.00 | | 18 766.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 935.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 391.00 | 6 517.00 | | 18 391.00 |
HK Income tax | 63 894.00 | 82 518.00 | | 63 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 770.00 | 2 667 505.00 | | 2 678 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 379.00 | 2 477 274.00 | | 2 517 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 391.00 | 190 231.00 | | 161 391.00 |
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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 | 476 497.00 | | 51 584.00 | 476 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | 813.00 | 527 268.00 | |
IO DECREASES Total including other intangible assets | | | 124 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813.00 | 398 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 222.00 | | | 124 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 507.00 | | 51 583.00 | 347 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768.00 | | 2.00 | 4 768.00 |
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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 | 231 763.00 | 28 453.00 | 813.00 | 231 763.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 042.00 | 28 453.00 | 813.00 | 220 042.00 |
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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 | 182 111.00 | 182 111.00 | | 182 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 225.00 | 356 225.00 | | 356 225.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 74 519.00 | 74 519.00 | | 74 519.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 18 496.00 | 10 054.00 | 8 442.00 | 18 496.00 |
VK Loans repaid during the year | 9 972.00 | | | 9 972.00 |
VP Miscellaneous | 95 070.00 | 95 070.00 | | 95 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 041.00 | 60 041.00 | | 60 041.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 697.00 | 172 097.00 | 4 600.00 | 176 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 549.00 | 609 107.00 | 8 442.00 | 617 549.00 |
