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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 957 191.00 | | 957 191.00 | 957 191.00 |
AR Technical installations, industrial equipment and tools | 5 025.00 | 3 574.00 | 1 451.00 | 5 025.00 |
AT Other tangible assets | 281 036.00 | 158 727.00 | 122 309.00 | 281 036.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 244 699.00 | 163 749.00 | 1 080 950.00 | 1 244 699.00 |
BT Goods | 186 919.00 | | 186 919.00 | 186 919.00 |
BX Customers and related accounts | 10 904.00 | | 10 904.00 | 10 904.00 |
BZ Other receivables | 137 880.00 | | 137 880.00 | 137 880.00 |
CD Marketable securities | 12 410.00 | | 12 410.00 | 12 410.00 |
CF Cash and cash equivalents | 177 098.00 | | 177 098.00 | 177 098.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 527 404.00 | | 527 404.00 | 527 404.00 |
CO Grand total (0 to V) | 1 772 103.00 | 163 749.00 | 1 608 354.00 | 1 772 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 096.00 | 4 096.00 | | 4 096.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | | 800.00 | | |
DG Other reserves | 292 461.00 | 141 233.00 | | 292 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 209.00 | 151 228.00 | | 197 209.00 |
DL TOTAL (I) | 494 566.00 | 297 357.00 | | 494 566.00 |
DU Loans and Debts from Credit Institutions (3) | 928 304.00 | 1 043 377.00 | | 928 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 493.00 | | 1 141.00 |
DX Trade payables and related accounts | 126 647.00 | 189 399.00 | | 126 647.00 |
DY Tax and social security liabilities | 57 696.00 | 79 028.00 | | 57 696.00 |
EC TOTAL (IV) | 1 113 788.00 | 1 312 297.00 | | 1 113 788.00 |
EE Grand total (I to V) | 1 608 354.00 | 1 609 654.00 | | 1 608 354.00 |
EG Accrued income and payables due within one year | 302 161.00 | 384 513.00 | | 302 161.00 |
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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 | 1 787 305.00 | | 1 787 305.00 | 1 787 305.00 |
FG Production sold - services | 44 863.00 | | 44 863.00 | 44 863.00 |
FJ Net sales | 1 832 168.00 | | 1 832 168.00 | 1 832 168.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 834 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 409.00 | |
FT Inventory change (goods) | | | 16 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 728.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 243 385.00 | |
FZ Social Security Contributions | | | 58 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 438.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 559 198.00 | |
GG - OPERATING RESULT (I - II) | | | 275 639.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | 2 677.00 | | 1 662.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 68 974.00 | 54 189.00 | | 68 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 368.00 | 1 741 996.00 | | 1 835 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 159.00 | 1 590 768.00 | | 1 638 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 209.00 | 151 228.00 | | 197 209.00 |
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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 | 1 236 813.00 | | 7 917.00 | 1 236 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | | |
I4 DECREASES Grand Total | | 31.00 | 1 244 699.00 | |
IO DECREASES Total including other intangible assets | | | 958 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 639.00 | | | 958 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 143.00 | | 7 917.00 | 278 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 147 312.00 | 16 438.00 | | 147 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 864.00 | 16 438.00 | | 145 864.00 |
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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 | 126 647.00 | 126 647.00 | | 126 647.00 |
8C Staff and Related Accounts | 19 282.00 | 19 282.00 | | 19 282.00 |
8D Social Security and Other Social Organizations | 16 088.00 | 16 088.00 | | 16 088.00 |
8E Income Taxes | 12 059.00 | 12 059.00 | | 12 059.00 |
UX Other trade receivables | 10 904.00 | 10 904.00 | | 10 904.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VC Group and associates | 131 954.00 | 131 954.00 | | 131 954.00 |
VH Loans with a maturity of more than one year at origin | 928 304.00 | 116 677.00 | 468 361.00 | 928 304.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VK Loans repaid during the year | 115 009.00 | | | 115 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 978.00 | 150 978.00 | | 150 978.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 788.00 | 302 161.00 | 468 361.00 | 1 113 788.00 |
