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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 80 420.00 | | 80 420.00 | 80 420.00 |
AP Buildings | 700.00 | 438.00 | 262.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 23 878.00 | 19 225.00 | 4 652.00 | 23 878.00 |
AT Other tangible assets | 478 880.00 | 301 327.00 | 177 553.00 | 478 880.00 |
BB Receivables related to investments | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 11 054.00 | | 11 054.00 | 11 054.00 |
BJ TOTAL (I) | 596 279.00 | 321 985.00 | 274 293.00 | 596 279.00 |
BT Goods | 226 167.00 | | 226 167.00 | 226 167.00 |
BX Customers and related accounts | 39 178.00 | 357.00 | 38 821.00 | 39 178.00 |
BZ Other receivables | 46 468.00 | 36 487.00 | 9 981.00 | 46 468.00 |
CF Cash and cash equivalents | 107 400.00 | | 107 400.00 | 107 400.00 |
CH Prepaid expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 430 718.00 | 36 844.00 | 393 873.00 | 430 718.00 |
CO Grand total (0 to V) | 1 026 997.00 | 358 830.00 | 668 167.00 | 1 026 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DF Regulated reserves (1) | 155 343.00 | 155 343.00 | | 155 343.00 |
DG Other reserves | 28 009.00 | 28 009.00 | | 28 009.00 |
DH Retained earnings | 182 008.00 | 169 765.00 | | 182 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 357.00 | 12 242.00 | | 67 357.00 |
DL TOTAL (I) | 460 768.00 | 393 410.00 | | 460 768.00 |
DU Loans and Debts from Credit Institutions (3) | 53 647.00 | 80 669.00 | | 53 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 129.00 | | 89.00 |
DX Trade payables and related accounts | 89 119.00 | 71 348.00 | | 89 119.00 |
DY Tax and social security liabilities | 57 640.00 | 51 805.00 | | 57 640.00 |
EA Other liabilities | 6 901.00 | 48 628.00 | | 6 901.00 |
EC TOTAL (IV) | 207 398.00 | 252 580.00 | | 207 398.00 |
EE Grand total (I to V) | 668 167.00 | 645 991.00 | | 668 167.00 |
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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 | | | 808 296.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 808 296.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 810 802.00 | |
FS Purchases of goods (including customs duties) | | | 252 852.00 | |
FT Inventory change (goods) | | | 11 333.00 | |
FW Other purchases and external expenses | | | 185 355.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 172 080.00 | |
FZ Social Security Contributions | | | 56 765.00 | |
GB Operating Expenses - Provisions | | | 33 611.00 | |
GE Other Expenses | | | 6 561.00 | |
GF Total Operating Expenses (II) | | | 724 872.00 | |
GG - OPERATING RESULT (I - II) | | | 85 930.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 009.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 26 009.00 | | -102.00 |
HK Income tax | 16 970.00 | -1 811.00 | | 16 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 836.00 | 789 769.00 | | 810 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 479.00 | 777 527.00 | | 743 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 357.00 | 12 242.00 | | 67 357.00 |
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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 | 596 279.00 | | | 596 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 405.00 | |
I4 DECREASES Grand Total | | | 596 279.00 | |
IO DECREASES Total including other intangible assets | | | 81 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 415.00 | | | 81 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 459.00 | | | 503 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | | 11 405.00 |
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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 | 288 732.00 | 33 254.00 | | 288 732.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 737.00 | 33 254.00 | | 287 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 89 120.00 | 89 120.00 | | 89 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
UT Other financial assets | 11 054.00 | | 11 054.00 | 11 054.00 |
UX Other trade receivables | 39 179.00 | 39 179.00 | | 39 179.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 53 571.00 | | 21 429.00 | 53 571.00 |
VK Loans repaid during the year | 26 961.00 | | | 26 961.00 |
VP Miscellaneous | 46 469.00 | 46 469.00 | | 46 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 640.00 | 57 640.00 | | 57 640.00 |
VS Prepaid expenses | 11 503.00 | 11 503.00 | | 11 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 205.00 | 97 151.00 | 11 054.00 | 108 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 399.00 | 153 827.00 | 21 429.00 | 207 399.00 |
