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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 960 290.00 | | 960 290.00 | 960 290.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 125 856.00 | 38 202.00 | 87 654.00 | 125 856.00 |
BJ TOTAL (I) | 1 087 722.00 | 39 628.00 | 1 048 094.00 | 1 087 722.00 |
BT Goods | 138 972.00 | 2 452.00 | 136 519.00 | 138 972.00 |
BV Advances and down payments on orders | 4 759.00 | | 4 759.00 | 4 759.00 |
BX Customers and related accounts | 33 107.00 | | 33 107.00 | 33 107.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CF Cash and cash equivalents | 219 185.00 | | 219 185.00 | 219 185.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 415 357.00 | 2 452.00 | 412 905.00 | 415 357.00 |
CO Grand total (0 to V) | 1 503 079.00 | 42 080.00 | 1 460 999.00 | 1 503 079.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 939.00 | | | 43 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 059.00 | 43 939.00 | | 110 059.00 |
DL TOTAL (I) | 154 998.00 | 44 939.00 | | 154 998.00 |
DU Loans and Debts from Credit Institutions (3) | 760 826.00 | 824 436.00 | | 760 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 663.00 | 230 824.00 | | 150 663.00 |
DX Trade payables and related accounts | 146 372.00 | 158 648.00 | | 146 372.00 |
DY Tax and social security liabilities | 47 587.00 | 31 544.00 | | 47 587.00 |
EA Other liabilities | 200 552.00 | 205 435.00 | | 200 552.00 |
EC TOTAL (IV) | 1 306 000.00 | 1 450 887.00 | | 1 306 000.00 |
EE Grand total (I to V) | 1 460 999.00 | 1 495 826.00 | | 1 460 999.00 |
EI Including equity loans | 150 663.00 | | | 150 663.00 |
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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 | | | 1 394 224.00 | |
FD Production sold - goods | | | 1 377.00 | |
FJ Net sales | | | 1 395 601.00 | |
FO Operating subsidies | | | 7 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 403 831.00 | |
FS Purchases of goods (including customs duties) | | | 940 377.00 | |
FT Inventory change (goods) | | | -23 325.00 | |
FW Other purchases and external expenses | | | 85 631.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 176 316.00 | |
FZ Social Security Contributions | | | 18 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 890.00 | |
GB Operating Expenses - Provisions | | | 2 452.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 224 209.00 | |
GG - OPERATING RESULT (I - II) | | | 179 622.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 32 823.00 | |
GU Total financial expenses (VI) | | | 32 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 724.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 724.00 | | 202.00 |
HE Exceptional expenses on management operations | 515.00 | 111.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 5 899.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 6 011.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -5 287.00 | | -313.00 |
HK Income tax | 37 153.00 | 8 158.00 | | 37 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 759.00 | 1 414 712.00 | | 1 404 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 700.00 | 1 370 773.00 | | 1 294 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 059.00 | 43 939.00 | | 110 059.00 |
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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 | 1 078 732.00 | | 8 990.00 | 1 078 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 087 722.00 | |
IO DECREASES Total including other intangible assets | | | 961 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 197.00 | | | 961 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 385.00 | | 8 990.00 | 117 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 20 738.00 | 18 890.00 | 39 628.00 | 20 738.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 368.00 | 907.00 | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 199.00 | 18 523.00 | 38 721.00 | 20 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 452.00 | | |
7B Total provisions for depreciation | | 2 452.00 | | |
7C Grand total | | 2 452.00 | | |
UE of which provisions and reversals: - Operating | | 2 452.00 | | |
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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 | 150 663.00 | 32 388.00 | 118 275.00 | 150 663.00 |
8B Suppliers and Related Accounts | 146 372.00 | 146 372.00 | | 146 372.00 |
8C Staff and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 11 351.00 | 11 351.00 | | 11 351.00 |
8E Income Taxes | 21 110.00 | 21 110.00 | | 21 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 552.00 | 200 552.00 | | 200 552.00 |
UX Other trade receivables | 33 107.00 | 33 107.00 | | 33 107.00 |
VB VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VH Loans with a maturity of more than one year at origin | 760 826.00 | 67 599.00 | 283 658.00 | 760 826.00 |
VK Loans repaid during the year | 94 801.00 | | | 94 801.00 |
VN Other taxes, similar payments | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 442.00 | 52 442.00 | | 52 442.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 000.00 | 494 498.00 | 401 933.00 | 1 306 000.00 |
