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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 377 615.00 | | 377 615.00 | 377 615.00 |
AJ Other Intangible Assets | 63 525.00 | 5 670.00 | 57 855.00 | 63 525.00 |
AP Buildings | 20 527.00 | 20 527.00 | | 20 527.00 |
AR Technical installations, industrial equipment and tools | 15 087.00 | 6 350.00 | 8 737.00 | 15 087.00 |
AT Other tangible assets | 344 947.00 | 98 663.00 | 246 284.00 | 344 947.00 |
BH Other financial assets | 75 475.00 | | 75 475.00 | 75 475.00 |
BJ TOTAL (I) | 899 376.00 | 133 410.00 | 765 966.00 | 899 376.00 |
BT Goods | 71 653.00 | | 71 653.00 | 71 653.00 |
BX Customers and related accounts | 323 049.00 | | 323 049.00 | 323 049.00 |
BZ Other receivables | 74 051.00 | | 74 051.00 | 74 051.00 |
CF Cash and cash equivalents | 211 687.00 | | 211 687.00 | 211 687.00 |
CH Prepaid expenses | 14 322.00 | | 14 322.00 | 14 322.00 |
CJ TOTAL (II) | 694 762.00 | | 694 762.00 | 694 762.00 |
CO Grand total (0 to V) | 1 594 137.00 | 133 410.00 | 1 460 728.00 | 1 594 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 246 038.00 | 246 038.00 | | 246 038.00 |
DH Retained earnings | 504 555.00 | 390 901.00 | | 504 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 843.00 | 113 654.00 | | 55 843.00 |
DL TOTAL (I) | 848 359.00 | 792 516.00 | | 848 359.00 |
DU Loans and Debts from Credit Institutions (3) | 231 849.00 | 180 141.00 | | 231 849.00 |
DX Trade payables and related accounts | 237 011.00 | 244 821.00 | | 237 011.00 |
DY Tax and social security liabilities | 82 242.00 | 77 347.00 | | 82 242.00 |
EA Other liabilities | 61 267.00 | 54 180.00 | | 61 267.00 |
EC TOTAL (IV) | 612 369.00 | 556 489.00 | | 612 369.00 |
EE Grand total (I to V) | 1 460 728.00 | 1 349 005.00 | | 1 460 728.00 |
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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 | 810 630.00 | | 810 630.00 | 810 630.00 |
FD Production sold - goods | -64 040.00 | | -64 040.00 | -64 040.00 |
FG Production sold - services | 1 526 551.00 | | 1 526 551.00 | 1 526 551.00 |
FJ Net sales | 2 273 141.00 | | 2 273 141.00 | 2 273 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 273 966.00 | |
FS Purchases of goods (including customs duties) | | | 357 302.00 | |
FU Purchases of raw materials and other supplies | | | 117 199.00 | |
FV Inventory change (raw materials and supplies) | | | 8 169.00 | |
FW Other purchases and external expenses | | | 1 144 777.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 365 457.00 | |
FZ Social Security Contributions | | | 126 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 867.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 172 842.00 | |
GG - OPERATING RESULT (I - II) | | | 101 124.00 | |
GI Supported loss or transferred profit (IV) | | | 33 116.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 627.00 | | |
HD Total exceptional income (VII) | | 2 627.00 | | |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 2 627.00 | | -609.00 |
HK Income tax | 9 471.00 | 35 842.00 | | 9 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 419.00 | 2 027 762.00 | | 2 275 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 576.00 | 1 914 108.00 | | 2 219 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 843.00 | 113 654.00 | | 55 843.00 |
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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 | 815 406.00 | | 92 331.00 | 815 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 475.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 899 376.00 | |
IO DECREASES Total including other intangible assets | | | 443 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 380 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 340.00 | | | 443 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 713.00 | | 87 209.00 | 301 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 353.00 | | 5 122.00 | 70 353.00 |
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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 | 98 904.00 | 42 867.00 | 8 361.00 | 98 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | 4 235.00 | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 268.00 | 38 632.00 | 8 361.00 | 95 268.00 |
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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 | 237 011.00 | 237 011.00 | | 237 011.00 |
8C Staff and Related Accounts | 26 958.00 | 26 958.00 | | 26 958.00 |
8D Social Security and Other Social Organizations | 37 034.00 | 37 034.00 | | 37 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 267.00 | 61 267.00 | | 61 267.00 |
UT Other financial assets | 75 475.00 | | 75 475.00 | 75 475.00 |
UX Other trade receivables | 323 049.00 | 323 049.00 | | 323 049.00 |
VB VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VH Loans with a maturity of more than one year at origin | 231 849.00 | 36 138.00 | 142 991.00 | 231 849.00 |
VJ Loans taken out during the year | 90 003.00 | | | 90 003.00 |
VK Loans repaid during the year | 29 974.00 | | | 29 974.00 |
VM Income taxes | 43 784.00 | 43 784.00 | | 43 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 699.00 | 13 699.00 | | 13 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
VS Prepaid expenses | 14 322.00 | 14 322.00 | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 897.00 | 411 422.00 | 75 475.00 | 486 897.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 369.00 | 416 658.00 | 142 991.00 | 612 369.00 |
