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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 101 400.00 | | 101 400.00 | 101 400.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 65 956.00 | 64 954.00 | 1 002.00 | 65 956.00 |
AT Other tangible assets | 349 358.00 | 319 377.00 | 29 980.00 | 349 358.00 |
BH Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
BJ TOTAL (I) | 577 778.00 | 388 241.00 | 189 536.00 | 577 778.00 |
BT Goods | 80 188.00 | | 80 188.00 | 80 188.00 |
BZ Other receivables | 27 476.00 | | 27 476.00 | 27 476.00 |
CF Cash and cash equivalents | 63 449.00 | | 63 449.00 | 63 449.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 172 541.00 | | 172 541.00 | 172 541.00 |
CO Grand total (0 to V) | 750 318.00 | 388 241.00 | 362 077.00 | 750 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 114 351.00 | 105 464.00 | | 114 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 368.00 | 78 887.00 | | 56 368.00 |
DL TOTAL (I) | 211 419.00 | 225 052.00 | | 211 419.00 |
DU Loans and Debts from Credit Institutions (3) | 22 096.00 | 59 469.00 | | 22 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 591.00 | | |
DX Trade payables and related accounts | 65 280.00 | 83 371.00 | | 65 280.00 |
DY Tax and social security liabilities | 63 282.00 | 63 658.00 | | 63 282.00 |
EC TOTAL (IV) | 150 658.00 | 287 088.00 | | 150 658.00 |
EE Grand total (I to V) | 362 077.00 | 512 140.00 | | 362 077.00 |
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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 | | | 824 560.00 | |
FJ Net sales | | | 824 560.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 826 677.00 | |
FS Purchases of goods (including customs duties) | | | 307 981.00 | |
FT Inventory change (goods) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 168 570.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 196 044.00 | |
FZ Social Security Contributions | | | 52 938.00 | |
GB Operating Expenses - Provisions | | | 22 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 749 357.00 | |
GG - OPERATING RESULT (I - II) | | | 77 320.00 | |
GP Total financial income (V) | | | 847.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 621.00 | 181.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 52.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | 130.00 | | -2 964.00 |
HK Income tax | 14 228.00 | 21 579.00 | | 14 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 145.00 | 967 410.00 | | 828 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 777.00 | 888 523.00 | | 771 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 368.00 | 78 887.00 | | 56 368.00 |
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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 | 598 349.00 | | 17 205.00 | 598 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 419.00 | |
I4 DECREASES Grand Total | | 37 777.00 | 577 778.00 | |
IO DECREASES Total including other intangible assets | | | 151 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 777.00 | 415 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 045.00 | | | 151 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 885.00 | | 17 205.00 | 435 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 419.00 | | | 11 419.00 |
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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 | 400 457.00 | 22 025.00 | 34 240.00 | 400 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 546.00 | 22 025.00 | 34 240.00 | 396 546.00 |
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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 | 65 280.00 | 65 280.00 | | 65 280.00 |
8D Social Security and Other Social Organizations | 63 282.00 | 63 282.00 | | 63 282.00 |
UT Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
VH Loans with a maturity of more than one year at origin | 22 096.00 | 22 096.00 | | 22 096.00 |
VK Loans repaid during the year | 37 338.00 | | | 37 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 476.00 | 27 476.00 | | 27 476.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 322.00 | 28 903.00 | 11 419.00 | 40 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 658.00 | 150 658.00 | | 150 658.00 |
