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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 139 384.00 | | 139 384.00 | 139 384.00 |
AR Technical installations, industrial equipment and tools | 105 137.00 | 82 612.00 | 22 525.00 | 105 137.00 |
AT Other tangible assets | 213 277.00 | 189 686.00 | 23 591.00 | 213 277.00 |
BB Receivables related to investments | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 462 317.00 | 274 688.00 | 187 629.00 | 462 317.00 |
BT Goods | 83 242.00 | | 83 242.00 | 83 242.00 |
BX Customers and related accounts | 51 822.00 | | 51 822.00 | 51 822.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CD Marketable securities | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 119 354.00 | | 119 354.00 | 119 354.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 283 714.00 | | 283 714.00 | 283 714.00 |
CO Grand total (0 to V) | 746 030.00 | 274 688.00 | 471 343.00 | 746 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 242.00 | 65 283.00 | | 100 242.00 |
DL TOTAL (I) | 117 842.00 | 82 883.00 | | 117 842.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 3 750.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 295.00 | 186 327.00 | | 206 295.00 |
DX Trade payables and related accounts | 83 824.00 | 63 065.00 | | 83 824.00 |
DY Tax and social security liabilities | 63 265.00 | 71 432.00 | | 63 265.00 |
EC TOTAL (IV) | 353 500.00 | 324 575.00 | | 353 500.00 |
EE Grand total (I to V) | 471 343.00 | 407 458.00 | | 471 343.00 |
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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 | | | 802 987.00 | |
FD Production sold - goods | | | 368 168.00 | |
FJ Net sales | | | 1 171 155.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 1 173 434.00 | |
FS Purchases of goods (including customs duties) | | | 623 551.00 | |
FT Inventory change (goods) | | | -29 748.00 | |
FW Other purchases and external expenses | | | 126 587.00 | |
FX Taxes, duties, and similar payments | | | 33 770.00 | |
FY Salaries and Wages | | | 206 941.00 | |
FZ Social Security Contributions | | | 94 798.00 | |
GB Operating Expenses - Provisions | | | 16 283.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 1 073 542.00 | |
GG - OPERATING RESULT (I - II) | | | 99 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 198.00 | | |
HD Total exceptional income (VII) | | 4 198.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 784.00 | 1 108 847.00 | | 1 173 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 542.00 | 1 043 564.00 | | 1 073 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 242.00 | 65 283.00 | | 100 242.00 |
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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 | 440 547.00 | | 21 869.00 | 440 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | 100.00 | 462 317.00 | |
IO DECREASES Total including other intangible assets | | | 141 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 318 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 774.00 | | | 141 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 672.00 | | 21 842.00 | 296 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | 27.00 | 2 101.00 |
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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 | 258 505.00 | 16 283.00 | 100.00 | 258 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 115.00 | 16 283.00 | 100.00 | 256 115.00 |
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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 | 83 824.00 | 83 824.00 | | 83 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 295.00 | 206 295.00 | | 206 295.00 |
UX Other trade receivables | 51 822.00 | 51 822.00 | | 51 822.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 3 654.00 | | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 265.00 | 63 265.00 | | 63 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
VS Prepaid expenses | 8 154.00 | 8 154.00 | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 318.00 | 63 318.00 | | 63 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 500.00 | 353 500.00 | | 353 500.00 |
