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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 682 500.00 | | 682 500.00 | 682 500.00 |
AR Technical installations, industrial equipment and tools | 3 395.00 | 1 958.00 | 1 437.00 | 3 395.00 |
AT Other tangible assets | 217 580.00 | 77 770.00 | 139 809.00 | 217 580.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 913 441.00 | 81 528.00 | 831 913.00 | 913 441.00 |
BT Goods | 149 029.00 | | 149 029.00 | 149 029.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 42 132.00 | | 42 132.00 | 42 132.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 174 288.00 | | 174 288.00 | 174 288.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 375 662.00 | | 375 662.00 | 375 662.00 |
CO Grand total (0 to V) | 1 289 103.00 | 81 528.00 | 1 207 575.00 | 1 289 103.00 |
CS Evaluated investments - equity method | 8 006.00 | | 8 006.00 | 8 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 731.00 | 277.00 | | 4 731.00 |
DG Other reserves | 5 891.00 | 5 257.00 | | 5 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 895.00 | 89 088.00 | | 107 895.00 |
DL TOTAL (I) | 518 517.00 | 494 622.00 | | 518 517.00 |
DU Loans and Debts from Credit Institutions (3) | 431 997.00 | 479 909.00 | | 431 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 362.00 | 59 234.00 | | 129 362.00 |
DX Trade payables and related accounts | 89 523.00 | 27 657.00 | | 89 523.00 |
DY Tax and social security liabilities | 38 137.00 | 44 899.00 | | 38 137.00 |
EA Other liabilities | 38.00 | 5 350.00 | | 38.00 |
EC TOTAL (IV) | 689 058.00 | 617 048.00 | | 689 058.00 |
EE Grand total (I to V) | 1 207 575.00 | 1 111 670.00 | | 1 207 575.00 |
EG Accrued income and payables due within one year | 306 001.00 | 185 422.00 | | 306 001.00 |
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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 | | | 1 754 891.00 | |
FD Production sold - goods | | | 88 822.00 | |
FJ Net sales | | | 1 843 713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 849 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 096.00 | |
FT Inventory change (goods) | | | -18 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 87 598.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 224 710.00 | |
FZ Social Security Contributions | | | 73 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 287.00 | |
GE Other Expenses | | | 5 486.00 | |
GF Total Operating Expenses (II) | | | 1 694 536.00 | |
GG - OPERATING RESULT (I - II) | | | 154 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 5 015.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 854.00 | 20 008.00 | | 251 854.00 |
HD Total exceptional income (VII) | 251 854.00 | 20 008.00 | | 251 854.00 |
HE Exceptional expenses on management operations | 6 598.00 | 10 378.00 | | 6 598.00 |
HF Exceptional expenses on capital transactions | 251 854.00 | 20 008.00 | | 251 854.00 |
HG Exceptional depreciation and provisions | 4 239.00 | 391.00 | | 4 239.00 |
HH Total exceptional expenses (VIII) | 262 691.00 | 30 777.00 | | 262 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 837.00 | -10 769.00 | | -10 837.00 |
HK Income tax | 34 607.00 | 25 072.00 | | 34 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 327.00 | 1 660 642.00 | | 2 106 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 431.00 | 1 571 554.00 | | 1 998 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 895.00 | 89 088.00 | | 107 895.00 |
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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 | 988 616.00 | | 182 614.00 | 988 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 854.00 | 8 166.00 | |
I4 DECREASES Grand Total | | 257 789.00 | 913 441.00 | |
IO DECREASES Total including other intangible assets | | | 684 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 936.00 | 220 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 300.00 | | | 684 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 696.00 | | 16 214.00 | 210 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 620.00 | | 166 400.00 | 93 620.00 |
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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 | 57 937.00 | 29 526.00 | 5 936.00 | 57 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 137.00 | 29 526.00 | 5 936.00 | 56 137.00 |
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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 | 89 524.00 | 89 524.00 | | 89 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 538.00 | 167 538.00 | | 167 538.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 431 997.00 | 48 940.00 | 201 472.00 | 431 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 605.00 | 46 605.00 | | 46 605.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 615.00 | 49 455.00 | 160.00 | 49 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 058.00 | 306 001.00 | 201 472.00 | 689 058.00 |
