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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 | 272.00 | 272.00 | | 272.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 36 671.00 | 11 044.00 | 25 627.00 | 36 671.00 |
AT Other tangible assets | 174 264.00 | 138 593.00 | 35 670.00 | 174 264.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 479 153.00 | 149 909.00 | 329 243.00 | 479 153.00 |
BT Goods | 33 241.00 | | 33 241.00 | 33 241.00 |
BX Customers and related accounts | 20 310.00 | | 20 310.00 | 20 310.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 257 094.00 | | 257 094.00 | 257 094.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 313 807.00 | | 313 807.00 | 313 807.00 |
CO Grand total (0 to V) | 792 961.00 | 149 909.00 | 643 051.00 | 792 961.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 483 717.00 | 465 045.00 | | 483 717.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 043.00 | 41 766.00 | | 58 043.00 |
DL TOTAL (I) | 547 269.00 | 512 320.00 | | 547 269.00 |
DU Loans and Debts from Credit Institutions (3) | 37 476.00 | 54 656.00 | | 37 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 2 932.00 | | 2 424.00 |
DX Trade payables and related accounts | 31 692.00 | 54 245.00 | | 31 692.00 |
DY Tax and social security liabilities | 24 187.00 | 19 692.00 | | 24 187.00 |
DZ Fixed asset liabilities and related accounts | | 2 211.00 | | |
EC TOTAL (IV) | 95 781.00 | 133 738.00 | | 95 781.00 |
EE Grand total (I to V) | 643 051.00 | 646 058.00 | | 643 051.00 |
EG Accrued income and payables due within one year | 76 004.00 | 96 262.00 | | 76 004.00 |
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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 | 402 726.00 | | 402 726.00 | 402 726.00 |
FJ Net sales | 402 726.00 | | 402 726.00 | 402 726.00 |
FO Operating subsidies | | | 1 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 405 293.00 | |
FS Purchases of goods (including customs duties) | | | 135 580.00 | |
FT Inventory change (goods) | | | 813.00 | |
FW Other purchases and external expenses | | | 64 067.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 109 689.00 | |
FZ Social Security Contributions | | | 12 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 331 950.00 | |
GG - OPERATING RESULT (I - II) | | | 73 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 964.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 240.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HF Exceptional expenses on capital transactions | | 2 547.00 | | |
HH Total exceptional expenses (VIII) | | 4 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -1 408.00 | | 1 500.00 |
HK Income tax | 15 088.00 | 8 666.00 | | 15 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 793.00 | 452 327.00 | | 406 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 750.00 | 410 561.00 | | 348 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 043.00 | 41 766.00 | | 58 043.00 |
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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 | 476 436.00 | | 34 841.00 | 476 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 946.00 | |
I4 DECREASES Grand Total | | 32 123.00 | 479 154.00 | |
IO DECREASES Total including other intangible assets | | | 245 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 123.00 | 210 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 272.00 | | | 245 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 199.00 | | 33 860.00 | 209 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 965.00 | | 981.00 | 21 965.00 |
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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 | 173 606.00 | 8 427.00 | 32 123.00 | 173 606.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 334.00 | 8 427.00 | 32 123.00 | 173 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 31 692.00 | 31 692.00 | | 31 692.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
8E Income Taxes | 7 669.00 | 7 669.00 | | 7 669.00 |
UT Other financial assets | 22 601.00 | 22 601.00 | | 22 601.00 |
UX Other trade receivables | 20 310.00 | 20 310.00 | | 20 310.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 37 476.00 | | | 37 476.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VK Loans repaid during the year | 17 180.00 | | | 17 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 072.00 | 46 072.00 | | 46 072.00 |
VW VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 781.00 | 58 305.00 | | 95 781.00 |
