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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 71 185.00 | 35 919.00 | 35 266.00 | 71 185.00 |
AT Other tangible assets | 472 211.00 | 178 778.00 | 293 432.00 | 472 211.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 757 835.00 | 215 297.00 | 542 538.00 | 757 835.00 |
BT Goods | 33 692.00 | | 33 692.00 | 33 692.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 54 672.00 | | 54 672.00 | 54 672.00 |
CF Cash and cash equivalents | 53 131.00 | | 53 131.00 | 53 131.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 142 570.00 | | 142 570.00 | 142 570.00 |
CO Grand total (0 to V) | 900 406.00 | 215 297.00 | 685 109.00 | 900 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 559.00 | | | 2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 595.00 | | | 54 595.00 |
DL TOTAL (I) | 68 154.00 | | | 68 154.00 |
DU Loans and Debts from Credit Institutions (3) | 357 416.00 | | | 357 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 058.00 | | | 96 058.00 |
DX Trade payables and related accounts | 94 124.00 | | | 94 124.00 |
DY Tax and social security liabilities | 66 275.00 | | | 66 275.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 616 954.00 | | | 616 954.00 |
EE Grand total (I to V) | 685 109.00 | | | 685 109.00 |
EG Accrued income and payables due within one year | 355 673.00 | | | 355 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 1 410 898.00 | | 1 410 898.00 | 1 410 898.00 |
FG Production sold - services | 3 237.00 | | 3 237.00 | 3 237.00 |
FJ Net sales | 1 414 136.00 | | 1 414 136.00 | 1 414 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 3 078.00 | |
FR Total operating income (I) | | | 1 419 969.00 | |
FS Purchases of goods (including customs duties) | | | 431 108.00 | |
FT Inventory change (goods) | | | 6 582.00 | |
FU Purchases of raw materials and other supplies | | | -548.00 | |
FW Other purchases and external expenses | | | 457 521.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 281 322.00 | |
FZ Social Security Contributions | | | 65 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 028.00 | |
GE Other Expenses | | | 15 297.00 | |
GF Total Operating Expenses (II) | | | 1 349 200.00 | |
GG - OPERATING RESULT (I - II) | | | 70 768.00 | |
GR Interest and similar expenses | | | 11 964.00 | |
GU Total financial expenses (VI) | | | 11 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | | | 2 755.00 |
A4 Equity method investments | 13 406.00 | | | 13 406.00 |
HA Exceptional income from management transactions | 5 067.00 | | | 5 067.00 |
HD Total exceptional income (VII) | 5 067.00 | | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | | | 5 067.00 |
HK Income tax | 9 277.00 | | | 9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 037.00 | | | 1 425 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 442.00 | | | 1 370 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 595.00 | | | 54 595.00 |
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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 | 750 636.00 | | 7 200.00 | 750 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 757 836.00 | |
IO DECREASES Total including other intangible assets | | | 210 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 599.00 | | | 210 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 247.00 | | 7 151.00 | 536 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | 49.00 | 3 791.00 |
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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 | 136 269.00 | 79 029.00 | | 136 269.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 670.00 | 79 029.00 | | 135 670.00 |
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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 | 94 124.00 | 94 124.00 | | 94 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 139.00 | 99 139.00 | | 99 139.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 356 857.00 | 95 576.00 | 261 281.00 | 356 857.00 |
VK Loans repaid during the year | 93 592.00 | | | 93 592.00 |
VP Miscellaneous | 54 673.00 | 54 673.00 | | 54 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 275.00 | 66 275.00 | | 66 275.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 586.00 | 55 746.00 | 3 840.00 | 59 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 955.00 | 355 674.00 | 261 281.00 | 616 955.00 |
