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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 | 130 440.00 | 50 568.00 | 79 872.00 | 130 440.00 |
BJ TOTAL (I) | 1 092 306.00 | 51 994.00 | 1 040 312.00 | 1 092 306.00 |
BT Goods | 135 420.00 | 2 850.00 | 132 571.00 | 135 420.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 28 227.00 | | 28 227.00 | 28 227.00 |
BZ Other receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
CF Cash and cash equivalents | 210 433.00 | | 210 433.00 | 210 433.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 395 761.00 | 2 850.00 | 392 911.00 | 395 761.00 |
CO Grand total (0 to V) | 1 488 067.00 | 54 843.00 | 1 433 224.00 | 1 488 067.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 839.00 | | | 43 839.00 |
DH Retained earnings | 110 059.00 | 43 939.00 | | 110 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 846.00 | 110 059.00 | | 110 846.00 |
DL TOTAL (I) | 265 844.00 | 154 998.00 | | 265 844.00 |
DU Loans and Debts from Credit Institutions (3) | 695 296.00 | 760 826.00 | | 695 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 275.00 | 150 663.00 | | 118 275.00 |
DX Trade payables and related accounts | 133 539.00 | 146 372.00 | | 133 539.00 |
DY Tax and social security liabilities | 20 656.00 | 47 587.00 | | 20 656.00 |
EA Other liabilities | 199 613.00 | 200 552.00 | | 199 613.00 |
EC TOTAL (IV) | 1 167 379.00 | 1 306 000.00 | | 1 167 379.00 |
EE Grand total (I to V) | 1 433 224.00 | 1 460 999.00 | | 1 433 224.00 |
EG Accrued income and payables due within one year | 258 403.00 | 494 498.00 | | 258 403.00 |
EI Including equity loans | 118 275.00 | | | 118 275.00 |
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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 | | | 1 356 683.00 | |
FD Production sold - goods | | | 4 670.00 | |
FJ Net sales | | | 1 361 354.00 | |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 365 979.00 | |
FS Purchases of goods (including customs duties) | | | 892 777.00 | |
FT Inventory change (goods) | | | 3 551.00 | |
FW Other purchases and external expenses | | | 73 460.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 185 699.00 | |
FZ Social Security Contributions | | | 18 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 192 919.00 | |
GG - OPERATING RESULT (I - II) | | | 173 060.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 29 948.00 | |
GU Total financial expenses (VI) | | | 29 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 202.00 | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | 202.00 | | 1 504.00 |
HE Exceptional expenses on management operations | 86.00 | 515.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 515.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | -313.00 | | 1 418.00 |
HK Income tax | 34 448.00 | 37 153.00 | | 34 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 246.00 | 1 404 759.00 | | 1 368 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 401.00 | 1 294 700.00 | | 1 257 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 846.00 | 110 059.00 | | 110 846.00 |
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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 | 1 087 722.00 | 4 584.00 | | 1 087 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 092 306.00 | |
IO DECREASES Total including other intangible assets | | | 961 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 197.00 | | | 961 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 375.00 | 4 584.00 | | 126 375.00 |
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 | 39 628.00 | 12 366.00 | | 39 628.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 721.00 | 12 366.00 | | 38 721.00 |
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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 | 2 850.00 | 2 452.00 | 2 452.00 |
7B Total provisions for depreciation | 2 452.00 | 2 850.00 | 2 452.00 | 2 452.00 |
7C Grand total | 2 452.00 | 2 850.00 | 2 452.00 | 2 452.00 |
UE of which provisions and reversals: - Operating | | 2 850.00 | 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 | 118 275.00 | 33 373.00 | 84 902.00 | 118 275.00 |
8B Suppliers and Related Accounts | 133 539.00 | 133 539.00 | | 133 539.00 |
8C Staff and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 613.00 | 1 213.00 | | 199 613.00 |
UX Other trade receivables | 28 227.00 | 28 227.00 | | 28 227.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 695 296.00 | 69 622.00 | 292 869.00 | 695 296.00 |
VK Loans repaid during the year | 97 815.00 | | | 97 815.00 |
VM Income taxes | 9 054.00 | 9 054.00 | | 9 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 7 665.00 | 7 665.00 | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 538.00 | 46 538.00 | | 46 538.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 379.00 | 258 403.00 | 377 771.00 | 1 167 379.00 |
