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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 | 19 009.00 | 19 009.00 | | 19 009.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 3 121.00 | 5.00 | 3 126.00 |
AT Other tangible assets | 105 748.00 | 92 096.00 | 13 653.00 | 105 748.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 139 379.00 | 114 226.00 | 25 153.00 | 139 379.00 |
BT Goods | 117 789.00 | | 117 789.00 | 117 789.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 57 283.00 | | 57 283.00 | 57 283.00 |
CF Cash and cash equivalents | 206 546.00 | | 206 546.00 | 206 546.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 396 498.00 | | 396 498.00 | 396 498.00 |
CO Grand total (0 to V) | 535 877.00 | 114 226.00 | 421 651.00 | 535 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 79 000.00 | 79 000.00 | | 79 000.00 |
DH Retained earnings | 168 160.00 | 116 119.00 | | 168 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 361.00 | 52 042.00 | | 33 361.00 |
DL TOTAL (I) | 350 921.00 | 317 560.00 | | 350 921.00 |
DU Loans and Debts from Credit Institutions (3) | 9 974.00 | 15 924.00 | | 9 974.00 |
DX Trade payables and related accounts | 29 220.00 | 45 378.00 | | 29 220.00 |
DY Tax and social security liabilities | 28 258.00 | 38 753.00 | | 28 258.00 |
EA Other liabilities | 3 278.00 | 1 135.00 | | 3 278.00 |
EC TOTAL (IV) | 70 730.00 | 101 189.00 | | 70 730.00 |
EE Grand total (I to V) | 421 651.00 | 418 749.00 | | 421 651.00 |
EG Accrued income and payables due within one year | 66 644.00 | 93 149.00 | | 66 644.00 |
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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 | | | 588 926.00 | |
FG Production sold - services | | | 7 357.00 | |
FJ Net sales | | | 596 283.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 598 529.00 | |
FS Purchases of goods (including customs duties) | | | 240 748.00 | |
FT Inventory change (goods) | | | -14 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 854.00 | |
FW Other purchases and external expenses | | | 164 502.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 124 322.00 | |
FZ Social Security Contributions | | | 31 363.00 | |
GB Operating Expenses - Provisions | | | 9 583.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 561 379.00 | |
GG - OPERATING RESULT (I - II) | | | 37 149.00 | |
GP Total financial income (V) | | | 957.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | 345.00 | | 42.00 |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 201.00 | | 42.00 |
HK Income tax | 4 473.00 | 7 439.00 | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 528.00 | 1 187 725.00 | | 599 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 167.00 | 1 135 683.00 | | 566 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 361.00 | 52 042.00 | | 33 361.00 |
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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 | 138 554.00 | | 825.00 | 138 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 873.00 | |
I4 DECREASES Grand Total | | | 139 379.00 | |
IO DECREASES Total including other intangible assets | | | 26 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 632.00 | | | 26 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 050.00 | | 825.00 | 108 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | | 3 873.00 |
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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 | 104 643.00 | 9 583.00 | | 104 643.00 |
PE DEPRECIATION Total including other intangible assets | 17 091.00 | 1 918.00 | | 17 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 552.00 | 7 665.00 | | 87 552.00 |
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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 | 29 220.00 | 29 220.00 | | 29 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 672.00 | -2 672.00 | | -2 672.00 |
UT Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
UX Other trade receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
VH Loans with a maturity of more than one year at origin | 9 974.00 | 5 888.00 | 4 086.00 | 9 974.00 |
VI Group and Associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VK Loans repaid during the year | 5 950.00 | | | 5 950.00 |
VP Miscellaneous | 57 283.00 | 57 283.00 | | 57 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 258.00 | 28 258.00 | | 28 258.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 386.00 | 69 513.00 | 3 873.00 | 73 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 730.00 | 66 644.00 | 4 086.00 | 70 730.00 |
