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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 | 2 361.00 | 2 125.00 | 235.00 | 2 361.00 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AP Buildings | 47 313.00 | 45 889.00 | 1 423.00 | 47 313.00 |
AR Technical installations, industrial equipment and tools | 9 066.00 | 5 585.00 | 3 480.00 | 9 066.00 |
AT Other tangible assets | 77 330.00 | 61 007.00 | 16 322.00 | 77 330.00 |
BH Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BJ TOTAL (I) | 491 223.00 | 114 607.00 | 376 616.00 | 491 223.00 |
BT Goods | 59 191.00 | | 59 191.00 | 59 191.00 |
BX Customers and related accounts | 34 438.00 | | 34 438.00 | 34 438.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 195 408.00 | | 195 408.00 | 195 408.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 296 996.00 | | 296 996.00 | 296 996.00 |
CO Grand total (0 to V) | 788 219.00 | 114 607.00 | 673 612.00 | 788 219.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 7 500.00 | | 420 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 40 019.00 | 386 857.00 | | 40 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 730.00 | 65 652.00 | | 101 730.00 |
DL TOTAL (I) | 562 509.00 | 460 770.00 | | 562 509.00 |
DU Loans and Debts from Credit Institutions (3) | 12 119.00 | 3 010.00 | | 12 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 15 541.00 | | 1 308.00 |
DX Trade payables and related accounts | 66 200.00 | 44 591.00 | | 66 200.00 |
DY Tax and social security liabilities | 31 483.00 | 24 301.00 | | 31 483.00 |
EC TOTAL (IV) | 111 110.00 | 87 443.00 | | 111 110.00 |
EE Grand total (I to V) | 673 619.00 | 548 213.00 | | 673 619.00 |
EG Accrued income and payables due within one year | 102 468.00 | 85 289.00 | | 102 468.00 |
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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 | 757 188.00 | | 757 188.00 | 757 188.00 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 757 602.00 | | 757 602.00 | 757 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 21 186.00 | |
FR Total operating income (I) | | | 781 469.00 | |
FS Purchases of goods (including customs duties) | | | 342 452.00 | |
FT Inventory change (goods) | | | -10 236.00 | |
FU Purchases of raw materials and other supplies | | | -42 682.00 | |
FW Other purchases and external expenses | | | 155 382.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 164 426.00 | |
FZ Social Security Contributions | | | 164 426.00 | |
GE Other Expenses | | | 12 745.00 | |
GF Total Operating Expenses (II) | | | 652 501.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GR Interest and similar expenses | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 1 438.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 1 438.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -1 438.00 | | -108.00 |
HK Income tax | 31 103.00 | 16 610.00 | | 31 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 469.00 | 661 514.00 | | 781 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 296.00 | 595 862.00 | | 771 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 173.00 | 65 652.00 | | 10 173.00 |
HP References: Equipment leasing | 9 283.00 | 7 426.00 | | 9 283.00 |
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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 | 477 075.00 | | 14 592.00 | 477 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 153.00 | |
I4 DECREASES Grand Total | | 443.00 | 491 223.00 | |
IO DECREASES Total including other intangible assets | | | 344 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443.00 | 133 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 361.00 | | | 344 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 665.00 | | 13 487.00 | 120 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048.00 | | 1 104.00 | 12 048.00 |
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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 | 109 020.00 | 6 030.00 | 443.00 | 109 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 297.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 192.00 | 5 733.00 | 443.00 | 107 192.00 |
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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 | 66 201.00 | 66 201.00 | | 66 201.00 |
8C Staff and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 5 596.00 | 5 596.00 | | 5 596.00 |
8E Income Taxes | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 12 315.00 | | 12 315.00 | 12 315.00 |
UX Other trade receivables | 34 438.00 | 34 438.00 | | 34 438.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 12 119.00 | 3 475.00 | 8 643.00 | 12 119.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 2 939.00 | 2 333.00 | | 2 939.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
