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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 | 18 049.00 | 4 507.00 | 13 542.00 | 18 049.00 |
AH Goodwill | 335 693.00 | | 335 693.00 | 335 693.00 |
AR Technical installations, industrial equipment and tools | 42 292.00 | 20 020.00 | 22 272.00 | 42 292.00 |
AT Other tangible assets | 48 135.00 | 29 182.00 | 18 952.00 | 48 135.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 389.00 | | 13 389.00 | 13 389.00 |
BJ TOTAL (I) | 458 457.00 | 53 709.00 | 404 748.00 | 458 457.00 |
BT Goods | 504 366.00 | | 504 366.00 | 504 366.00 |
BX Customers and related accounts | 277 364.00 | 3 441.00 | 273 924.00 | 277 364.00 |
BZ Other receivables | 29 065.00 | | 29 065.00 | 29 065.00 |
CF Cash and cash equivalents | 112 758.00 | | 112 758.00 | 112 758.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 925 407.00 | 3 441.00 | 921 967.00 | 925 407.00 |
CO Grand total (0 to V) | 1 383 864.00 | 57 149.00 | 1 326 715.00 | 1 383 864.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 4 303.00 | | | 4 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DD Legal reserve (1) | 42 686.00 | 42 686.00 | | 42 686.00 |
DG Other reserves | 245 336.00 | 282 045.00 | | 245 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 682.00 | 63 291.00 | | 38 682.00 |
DL TOTAL (I) | 753 561.00 | 814 879.00 | | 753 561.00 |
DU Loans and Debts from Credit Institutions (3) | 78 652.00 | 103 693.00 | | 78 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 369.00 | 202 570.00 | | 225 369.00 |
DX Trade payables and related accounts | 192 020.00 | 175 577.00 | | 192 020.00 |
DY Tax and social security liabilities | 77 113.00 | 45 685.00 | | 77 113.00 |
EA Other liabilities | | 33 352.00 | | |
EC TOTAL (IV) | 573 154.00 | 560 877.00 | | 573 154.00 |
EE Grand total (I to V) | 1 326 715.00 | 1 375 756.00 | | 1 326 715.00 |
EG Accrued income and payables due within one year | 294 310.00 | 482 225.00 | | 294 310.00 |
EI Including equity loans | 225 369.00 | | | 225 369.00 |
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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 | | | 1 177 616.00 | |
FG Production sold - services | | | 57 304.00 | |
FJ Net sales | | | 1 234 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 093.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 351 024.00 | |
FS Purchases of goods (including customs duties) | | | 546 804.00 | |
FT Inventory change (goods) | | | -26 707.00 | |
FU Purchases of raw materials and other supplies | | | 7 461.00 | |
FW Other purchases and external expenses | | | 441 771.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 227 142.00 | |
FZ Social Security Contributions | | | 77 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 305 013.00 | |
GG - OPERATING RESULT (I - II) | | | 46 011.00 | |
GL Other interest and similar income | | | 5 815.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 815.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 9 194.00 | 17 153.00 | | 9 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 340.00 | 1 276 628.00 | | 1 359 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 658.00 | 1 213 337.00 | | 1 320 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 682.00 | 63 291.00 | | 38 682.00 |
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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 | 440 748.00 | | 20 208.00 | 440 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 289.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 458 457.00 | |
IO DECREASES Total including other intangible assets | | | 353 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 90 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 560.00 | | 3 182.00 | 350 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 289.00 | | 3 637.00 | 89 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 13 389.00 | 900.00 |
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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 | 35 087.00 | 18 624.00 | 1.00 | 35 087.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 4 052.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 632.00 | 14 572.00 | | 34 632.00 |
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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 | 192 020.00 | 192 020.00 | | 192 020.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 13 389.00 | | 13 389.00 | 13 389.00 |
UX Other trade receivables | 277 364.00 | 273 061.00 | 4 303.00 | 277 364.00 |
VH Loans with a maturity of more than one year at origin | 78 652.00 | 25 178.00 | 53 474.00 | 78 652.00 |
VI Group and Associates | 225 369.00 | | 225 369.00 | 225 369.00 |
VK Loans repaid during the year | 25 041.00 | | | 25 041.00 |
VP Miscellaneous | 29 065.00 | 29 065.00 | | 29 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 113.00 | 77 113.00 | | 77 113.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 573.00 | 303 981.00 | 18 592.00 | 322 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 154.00 | 294 310.00 | 278 843.00 | 573 154.00 |
