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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 179 431.00 | 63 360.00 | 116 070.00 | 179 431.00 |
AR Technical installations, industrial equipment and tools | 38 639.00 | 22 328.00 | 16 311.00 | 38 639.00 |
AT Other tangible assets | 120 005.00 | 58 270.00 | 61 734.00 | 120 005.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 472 103.00 | 149 259.00 | 322 843.00 | 472 103.00 |
BT Goods | 59 469.00 | | 59 469.00 | 59 469.00 |
BZ Other receivables | 54 226.00 | | 54 226.00 | 54 226.00 |
CF Cash and cash equivalents | 147 723.00 | | 147 723.00 | 147 723.00 |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 272 048.00 | | 272 048.00 | 272 048.00 |
CO Grand total (0 to V) | 744 152.00 | 149 259.00 | 594 892.00 | 744 152.00 |
CS Evaluated investments - equity method | 33 527.00 | | 33 527.00 | 33 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 3 652.00 | | 500.00 |
DH Retained earnings | 103 901.00 | 69 387.00 | | 103 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 065.00 | 61 362.00 | | 68 065.00 |
DL TOTAL (I) | 177 467.00 | 139 401.00 | | 177 467.00 |
DU Loans and Debts from Credit Institutions (3) | 172 513.00 | 196 528.00 | | 172 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 665.00 | 17 561.00 | | 60 665.00 |
DX Trade payables and related accounts | 140 099.00 | 164 245.00 | | 140 099.00 |
DY Tax and social security liabilities | 44 146.00 | 42 980.00 | | 44 146.00 |
EC TOTAL (IV) | 417 424.00 | 421 316.00 | | 417 424.00 |
EE Grand total (I to V) | 594 892.00 | 560 718.00 | | 594 892.00 |
EG Accrued income and payables due within one year | 288 882.00 | 267 612.00 | | 288 882.00 |
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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 | | | 1 776 378.00 | |
FJ Net sales | | | 1 776 378.00 | |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 787 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 339.00 | |
FT Inventory change (goods) | | | 4 367.00 | |
FW Other purchases and external expenses | | | 193 411.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 168 334.00 | |
FZ Social Security Contributions | | | 36 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 945.00 | |
GE Other Expenses | | | 23 646.00 | |
GF Total Operating Expenses (II) | | | 1 693 384.00 | |
GG - OPERATING RESULT (I - II) | | | 93 903.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 8 192.00 | |
GU Total financial expenses (VI) | | | 8 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 270.00 | | |
HH Total exceptional expenses (VIII) | | 1 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 270.00 | | |
HK Income tax | 17 659.00 | 11 968.00 | | 17 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 302.00 | 1 680 238.00 | | 1 787 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 236.00 | 1 618 876.00 | | 1 719 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 065.00 | 61 362.00 | | 68 065.00 |
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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 | 454 108.00 | | 23 207.00 | 454 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 211.00 | 40 727.00 | |
I4 DECREASES Grand Total | | 5 211.00 | 472 104.00 | |
IO DECREASES Total including other intangible assets | | | 93 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 300.00 | | | 93 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 085.00 | | 7 992.00 | 330 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 723.00 | | 15 215.00 | 30 723.00 |
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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 | 106 314.00 | 42 946.00 | | 106 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 593.00 | 707.00 | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 721.00 | 42 239.00 | | 101 721.00 |
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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 | 140 100.00 | 140 100.00 | | 140 100.00 |
8C Staff and Related Accounts | 26 042.00 | 26 042.00 | | 26 042.00 |
8D Social Security and Other Social Organizations | 15 526.00 | 15 526.00 | | 15 526.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 23 978.00 | 23 978.00 | | 23 978.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 172 514.00 | 43 972.00 | 128 542.00 | 172 514.00 |
VI Group and Associates | 60 665.00 | 60 665.00 | | 60 665.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 210 915.00 | | | 210 915.00 |
VM Income taxes | 4 613.00 | 4 613.00 | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 295.00 | 25 295.00 | | 25 295.00 |
VS Prepaid expenses | 10 628.00 | 10 628.00 | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 055.00 | 64 855.00 | 7 200.00 | 72 055.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 425.00 | 288 883.00 | 128 542.00 | 417 425.00 |
