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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AH Goodwill | 174 180.00 | | 174 180.00 | 174 180.00 |
AR Technical installations, industrial equipment and tools | 21 073.00 | 18 171.00 | 2 902.00 | 21 073.00 |
AT Other tangible assets | 35 661.00 | 18 774.00 | 16 887.00 | 35 661.00 |
BD Other fixed assets | 7 345.00 | | 7 345.00 | 7 345.00 |
BH Other financial assets | 15 316.00 | | 15 316.00 | 15 316.00 |
BJ TOTAL (I) | 255 199.00 | 38 569.00 | 216 630.00 | 255 199.00 |
BT Goods | 20 651.00 | | 20 651.00 | 20 651.00 |
BX Customers and related accounts | 26 882.00 | | 26 882.00 | 26 882.00 |
BZ Other receivables | 31 864.00 | | 31 864.00 | 31 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 109.00 | | 47 109.00 | 47 109.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 127 343.00 | | 127 343.00 | 127 343.00 |
CO Grand total (0 to V) | 382 542.00 | 38 569.00 | 343 973.00 | 382 542.00 |
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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 | | 100.00 |
DG Other reserves | 141 008.00 | 92 486.00 | | 141 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 383.00 | 48 522.00 | | 55 383.00 |
DL TOTAL (I) | 197 491.00 | 142 108.00 | | 197 491.00 |
DU Loans and Debts from Credit Institutions (3) | 54 809.00 | 91 394.00 | | 54 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 797.00 | 39 417.00 | | 36 797.00 |
DX Trade payables and related accounts | 41 710.00 | 51 532.00 | | 41 710.00 |
DY Tax and social security liabilities | 10 791.00 | 9 510.00 | | 10 791.00 |
EA Other liabilities | 2 375.00 | 46 305.00 | | 2 375.00 |
EC TOTAL (IV) | 146 482.00 | 238 158.00 | | 146 482.00 |
EE Grand total (I to V) | 343 973.00 | 380 266.00 | | 343 973.00 |
EG Accrued income and payables due within one year | 134 324.00 | 160 768.00 | | 134 324.00 |
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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 | 542 095.00 | | 542 095.00 | 542 095.00 |
FG Production sold - services | 22 516.00 | | 22 516.00 | 22 516.00 |
FJ Net sales | 564 611.00 | | 564 611.00 | 564 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 564 779.00 | |
FS Purchases of goods (including customs duties) | | | 331 017.00 | |
FT Inventory change (goods) | | | -3 313.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FW Other purchases and external expenses | | | 102 913.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FY Salaries and Wages | | | 41 446.00 | |
FZ Social Security Contributions | | | 6 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 493 162.00 | |
GG - OPERATING RESULT (I - II) | | | 71 617.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 371.00 | | |
HD Total exceptional income (VII) | | 5 371.00 | | |
HF Exceptional expenses on capital transactions | | 4 892.00 | | |
HH Total exceptional expenses (VIII) | | 4 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 479.00 | | |
HK Income tax | 14 611.00 | 8 776.00 | | 14 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 794.00 | 525 963.00 | | 564 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 411.00 | 477 441.00 | | 509 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 383.00 | 48 522.00 | | 55 383.00 |
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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 | 246 310.00 | | 8 888.00 | 246 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 661.00 | |
I4 DECREASES Grand Total | | | 255 199.00 | |
IO DECREASES Total including other intangible assets | | | 175 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 804.00 | | | 175 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 867.00 | | 7 867.00 | 48 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 640.00 | | 1 021.00 | 21 640.00 |
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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 | 33 086.00 | 5 483.00 | | 33 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 218.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 680.00 | 5 265.00 | | 31 680.00 |
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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 | 41 710.00 | 41 710.00 | | 41 710.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 3 901.00 | 3 901.00 | | 3 901.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 15 316.00 | 15 316.00 | | 15 316.00 |
UX Other trade receivables | 26 882.00 | 26 882.00 | | 26 882.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VC Group and associates | 2 937.00 | 2 937.00 | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 17 967.00 | 5 809.00 | 12 158.00 | 17 967.00 |
VI Group and Associates | 36 797.00 | 36 797.00 | | 36 797.00 |
VJ Loans taken out during the year | 16 100.00 | | | 16 100.00 |
VK Loans repaid during the year | 7 102.00 | | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 182.00 | 24 182.00 | | 24 182.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 899.00 | 74 899.00 | | 74 899.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 640.00 | 97 482.00 | 12 158.00 | 109 640.00 |
