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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 | 3 616.00 | 3 545.00 | 70.00 | 3 616.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 35 232.00 | 35 232.00 | | 35 232.00 |
AR Technical installations, industrial equipment and tools | 9 046.00 | 7 922.00 | 1 123.00 | 9 046.00 |
AT Other tangible assets | 46 605.00 | 36 938.00 | 9 667.00 | 46 605.00 |
BD Other fixed assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BH Other financial assets | 73 480.00 | | 73 480.00 | 73 480.00 |
BJ TOTAL (I) | 748 950.00 | 83 639.00 | 665 310.00 | 748 950.00 |
BT Goods | 170 087.00 | | 170 087.00 | 170 087.00 |
BX Customers and related accounts | 40 998.00 | | 40 998.00 | 40 998.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CF Cash and cash equivalents | 293 471.00 | | 293 471.00 | 293 471.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 518 330.00 | | 518 330.00 | 518 330.00 |
CO Grand total (0 to V) | 1 267 280.00 | 83 639.00 | 1 183 640.00 | 1 267 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 498 806.00 | 490 502.00 | | 498 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 124.00 | 91 006.00 | | 164 124.00 |
DL TOTAL (I) | 679 760.00 | 598 338.00 | | 679 760.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 612.00 | 359 934.00 | | 328 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516.00 | 4 516.00 | | 4 516.00 |
DX Trade payables and related accounts | 106 583.00 | 95 663.00 | | 106 583.00 |
DY Tax and social security liabilities | 57 168.00 | 21 330.00 | | 57 168.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 503 880.00 | 481 446.00 | | 503 880.00 |
EE Grand total (I to V) | 1 183 640.00 | 1 079 784.00 | | 1 183 640.00 |
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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 | | | 2 045 066.00 | |
FD Production sold - goods | | | 78 879.00 | |
FJ Net sales | | | 2 123 946.00 | |
FQ Other income | | | 11 569.00 | |
FR Total operating income (I) | | | 2 135 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 033.00 | |
FT Inventory change (goods) | | | -8 744.00 | |
FW Other purchases and external expenses | | | 113 001.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 197 682.00 | |
FZ Social Security Contributions | | | 29 818.00 | |
GB Operating Expenses - Provisions | | | 9 335.00 | |
GE Other Expenses | | | 5 985.00 | |
GF Total Operating Expenses (II) | | | 1 917 555.00 | |
GG - OPERATING RESULT (I - II) | | | 217 960.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 658.00 | | | 6 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 658.00 | | | 6 658.00 |
HK Income tax | 56 943.00 | 28 508.00 | | 56 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 567.00 | 1 778 371.00 | | 2 143 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 443.00 | 1 687 365.00 | | 1 979 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 124.00 | 91 006.00 | | 164 124.00 |
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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 | 782 537.00 | | 6 916.00 | 782 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 502.00 | 79 450.00 | |
I4 DECREASES Grand Total | | 40 502.00 | 748 951.00 | |
IO DECREASES Total including other intangible assets | | | 578 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | 3 616.00 | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 935.00 | | 2 950.00 | 87 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 602.00 | | 350.00 | 119 602.00 |
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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 | 74 305.00 | 9 335.00 | | 74 305.00 |
PE DEPRECIATION Total including other intangible assets | | 3 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 305.00 | 5 789.00 | | 74 305.00 |
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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 | 106 583.00 | 106 583.00 | | 106 583.00 |
8D Social Security and Other Social Organizations | 57 168.00 | 57 168.00 | | 57 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 517.00 | 11 517.00 | | 11 517.00 |
UT Other financial assets | 73 481.00 | | 73 481.00 | 73 481.00 |
UX Other trade receivables | 40 999.00 | 40 999.00 | | 40 999.00 |
VH Loans with a maturity of more than one year at origin | 328 613.00 | 31 800.00 | 131 784.00 | 328 613.00 |
VK Loans repaid during the year | 31 320.00 | | | 31 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 252.00 | 54 772.00 | 73 481.00 | 128 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 881.00 | 207 068.00 | 131 784.00 | 503 881.00 |
