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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 | 18 000.00 | 17 054.00 | 946.00 | 18 000.00 |
AH Goodwill | 181 050.00 | | 181 050.00 | 181 050.00 |
AR Technical installations, industrial equipment and tools | 67 398.00 | 65 235.00 | 2 163.00 | 67 398.00 |
AT Other tangible assets | 444 432.00 | 335 684.00 | 108 747.00 | 444 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 775 894.00 | 417 973.00 | 357 921.00 | 775 894.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 849.00 | | 30 849.00 | 30 849.00 |
CF Cash and cash equivalents | 142 070.00 | | 142 070.00 | 142 070.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 178 328.00 | | 178 328.00 | 178 328.00 |
CO Grand total (0 to V) | 954 223.00 | 417 973.00 | 536 249.00 | 954 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 252.00 | 272 280.00 | | 294 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 181.00 | 71 972.00 | | 53 181.00 |
DJ Investment subsidies | 4 194.00 | 5 128.00 | | 4 194.00 |
DL TOTAL (I) | 360 427.00 | 358 180.00 | | 360 427.00 |
DU Loans and Debts from Credit Institutions (3) | 73 749.00 | 111 942.00 | | 73 749.00 |
DX Trade payables and related accounts | 58 543.00 | 75 134.00 | | 58 543.00 |
DY Tax and social security liabilities | 41 970.00 | 50 989.00 | | 41 970.00 |
EA Other liabilities | 323.00 | 320.00 | | 323.00 |
EB Prepaid income (2) | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 175 822.00 | 238 384.00 | | 175 822.00 |
EE Grand total (I to V) | 536 249.00 | 596 564.00 | | 536 249.00 |
EG Accrued income and payables due within one year | 131 398.00 | 164 635.00 | | 131 398.00 |
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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 | | | 1 387 292.00 | |
FG Production sold - services | | | 3 013.00 | |
FJ Net sales | | | 1 390 305.00 | |
FO Operating subsidies | | | 276.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 390 749.00 | |
FS Purchases of goods (including customs duties) | | | 852 431.00 | |
FU Purchases of raw materials and other supplies | | | 4 523.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 205 528.00 | |
FX Taxes, duties, and similar payments | | | 10 525.00 | |
FY Salaries and Wages | | | 181 150.00 | |
FZ Social Security Contributions | | | 20 058.00 | |
GB Operating Expenses - Provisions | | | 48 501.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 323 439.00 | |
GG - OPERATING RESULT (I - II) | | | 67 310.00 | |
GP Total financial income (V) | | | 225.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 934.00 | 9 635.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1 157.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | 8 478.00 | | 589.00 |
HK Income tax | 13 799.00 | 17 538.00 | | 13 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 908.00 | 1 408 158.00 | | 1 391 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 727.00 | 1 336 186.00 | | 1 338 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 181.00 | 71 972.00 | | 53 181.00 |
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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 | 774 805.00 | | 9 220.00 | 774 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | 8 131.00 | 775 894.00 | |
IO DECREASES Total including other intangible assets | | | 199 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 131.00 | 511 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 050.00 | | | 199 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 740.00 | | 9 220.00 | 510 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
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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 | 377 604.00 | 48 501.00 | 8 131.00 | 377 604.00 |
PE DEPRECIATION Total including other intangible assets | 15 754.00 | 1 300.00 | | 15 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 850.00 | 47 201.00 | 8 131.00 | 361 850.00 |
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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 | 58 543.00 | 58 543.00 | | 58 543.00 |
8D Social Security and Other Social Organizations | 41 970.00 | 41 970.00 | | 41 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 73 749.00 | 29 325.00 | 44 424.00 | 73 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 849.00 | 30 849.00 | | 30 849.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 022.00 | 35 022.00 | 65 000.00 | 100 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 822.00 | 131 398.00 | 44 424.00 | 175 822.00 |
