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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 | 4 802.00 | 4 752.00 | 50.00 | 4 802.00 |
AH Goodwill | 538 145.00 | | 538 145.00 | 538 145.00 |
AP Buildings | 368 439.00 | 368 439.00 | | 368 439.00 |
AR Technical installations, industrial equipment and tools | 214 113.00 | 160 174.00 | 53 939.00 | 214 113.00 |
AT Other tangible assets | 823 103.00 | 575 475.00 | 247 628.00 | 823 103.00 |
BF Loans | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 18 725.00 | | 18 725.00 | 18 725.00 |
BJ TOTAL (I) | 1 969 804.00 | 1 108 841.00 | 860 963.00 | 1 969 804.00 |
BT Goods | 71 180.00 | | 71 180.00 | 71 180.00 |
BX Customers and related accounts | 11 379.00 | | 11 379.00 | 11 379.00 |
BZ Other receivables | 34 483.00 | | 34 483.00 | 34 483.00 |
CF Cash and cash equivalents | 876 710.00 | | 876 710.00 | 876 710.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 1 002 688.00 | | 1 002 688.00 | 1 002 688.00 |
CO Grand total (0 to V) | 2 972 493.00 | 1 108 841.00 | 1 863 651.00 | 2 972 493.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 907.00 | | | 152 907.00 |
DD Legal reserve (1) | 15 292.00 | | | 15 292.00 |
DG Other reserves | 227 072.00 | | | 227 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 027.00 | | | 110 027.00 |
DL TOTAL (I) | 505 300.00 | | | 505 300.00 |
DU Loans and Debts from Credit Institutions (3) | 724 400.00 | | | 724 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 875.00 | | | 326 875.00 |
DX Trade payables and related accounts | 151 802.00 | | | 151 802.00 |
DY Tax and social security liabilities | 141 746.00 | | | 141 746.00 |
EA Other liabilities | 13 527.00 | | | 13 527.00 |
EC TOTAL (IV) | 1 358 351.00 | | | 1 358 351.00 |
EE Grand total (I to V) | 1 863 651.00 | | | 1 863 651.00 |
EG Accrued income and payables due within one year | 1 162 576.00 | | | 1 162 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 1 897 613.00 | | 1 897 613.00 | 1 897 613.00 |
FG Production sold - services | 7 741.00 | | 7 741.00 | 7 741.00 |
FJ Net sales | 1 905 354.00 | | 1 905 354.00 | 1 905 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 017.00 | |
FQ Other income | | | 2 713.00 | |
FR Total operating income (I) | | | 2 036 085.00 | |
FS Purchases of goods (including customs duties) | | | 510 537.00 | |
FT Inventory change (goods) | | | 29 222.00 | |
FW Other purchases and external expenses | | | 430 495.00 | |
FX Taxes, duties, and similar payments | | | 18 004.00 | |
FY Salaries and Wages | | | 643 104.00 | |
FZ Social Security Contributions | | | 126 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 679.00 | |
GE Other Expenses | | | 10 100.00 | |
GF Total Operating Expenses (II) | | | 1 875 190.00 | |
GG - OPERATING RESULT (I - II) | | | 160 894.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 10 457.00 | |
GU Total financial expenses (VI) | | | 10 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 2 895.00 | | | 2 895.00 |
HF Exceptional expenses on capital transactions | 3 656.00 | | | 3 656.00 |
HH Total exceptional expenses (VIII) | 6 551.00 | | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 781.00 | | | -4 781.00 |
HK Income tax | 35 929.00 | | | 35 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 155.00 | | | 2 038 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 128.00 | | | 1 928 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 027.00 | | | 110 027.00 |
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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 | 1 939 656.00 | | 39 537.00 | 1 939 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 201.00 | |
I4 DECREASES Grand Total | | 9 388.00 | 1 969 805.00 | |
IO DECREASES Total including other intangible assets | | | 542 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 388.00 | 1 405 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 947.00 | | | 542 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 285.00 | | 36 760.00 | 1 378 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 424.00 | | 2 777.00 | 18 424.00 |
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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 | 1 006 894.00 | 107 679.00 | 5 732.00 | 1 006 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | 144.00 | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 287.00 | 107 535.00 | 5 732.00 | 1 002 287.00 |
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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 | 151 803.00 | 151 803.00 | | 151 803.00 |
8C Staff and Related Accounts | 141 746.00 | 141 746.00 | | 141 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 403.00 | 340 403.00 | | 340 403.00 |
UP Loans | 2 460.00 | | 2 460.00 | 2 460.00 |
UT Other financial assets | 18 725.00 | | 18 725.00 | 18 725.00 |
UX Other trade receivables | 11 380.00 | 11 380.00 | | 11 380.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 724 158.00 | 528 383.00 | 195 775.00 | 724 158.00 |
VJ Loans taken out during the year | 451 000.00 | | | 451 000.00 |
VK Loans repaid during the year | 176 164.00 | | | 176 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 484.00 | 34 484.00 | | 34 484.00 |
VS Prepaid expenses | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 983.00 | 54 798.00 | 21 185.00 | 75 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 352.00 | 1 162 576.00 | 195 775.00 | 1 358 352.00 |
