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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 1 902 134.00 | | 1 902 134.00 | 1 902 134.00 |
AP Buildings | 109 789.00 | 69 442.00 | 40 347.00 | 109 789.00 |
AR Technical installations, industrial equipment and tools | 3 909.00 | 3 909.00 | | 3 909.00 |
AT Other tangible assets | 19 923.00 | 17 790.00 | 2 132.00 | 19 923.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 036 727.00 | 92 102.00 | 1 944 625.00 | 2 036 727.00 |
BT Goods | 103 413.00 | | 103 413.00 | 103 413.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 14 190.00 | | 14 190.00 | 14 190.00 |
CD Marketable securities | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 57 456.00 | | 57 456.00 | 57 456.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 178 623.00 | | 178 623.00 | 178 623.00 |
CO Grand total (0 to V) | 2 215 351.00 | 92 102.00 | 2 123 249.00 | 2 215 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 830 335.00 | | | 830 335.00 |
DH Retained earnings | 71 946.00 | | | 71 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 945.00 | | | 71 945.00 |
DL TOTAL (I) | 944 630.00 | | | 944 630.00 |
DU Loans and Debts from Credit Institutions (3) | 59 676.00 | | | 59 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 974.00 | | | 968 974.00 |
DX Trade payables and related accounts | 95 214.00 | | | 95 214.00 |
DY Tax and social security liabilities | 54 240.00 | | | 54 240.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 1 178 618.00 | | | 1 178 618.00 |
EE Grand total (I to V) | 2 123 249.00 | | | 2 123 249.00 |
EG Accrued income and payables due within one year | 1 149 839.00 | | | 1 149 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 125 203.00 | 3 575.00 | 1 128 779.00 | 1 125 203.00 |
FG Production sold - services | 5 676.00 | 12 394.00 | 18 070.00 | 5 676.00 |
FJ Net sales | 1 130 879.00 | 15 969.00 | 1 146 849.00 | 1 130 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 147 122.00 | |
FS Purchases of goods (including customs duties) | | | 680 152.00 | |
FT Inventory change (goods) | | | -1 228.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 53 806.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 245 719.00 | |
FZ Social Security Contributions | | | 42 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 036 347.00 | |
GG - OPERATING RESULT (I - II) | | | 110 774.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 17 392.00 | |
GU Total financial expenses (VI) | | | 17 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 966.00 | | | 2 966.00 |
HD Total exceptional income (VII) | 2 966.00 | | | 2 966.00 |
HE Exceptional expenses on management operations | 3 374.00 | | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | 21 096.00 | | | 21 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 155.00 | | | 1 150 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 210.00 | | | 1 078 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 945.00 | | | 71 945.00 |
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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 | 80 332.00 | 11 771.00 | | 80 332.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 372.00 | 11 771.00 | | 79 372.00 |
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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 | 95 215.00 | 95 215.00 | | 95 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 59 384.00 | 30 606.00 | 28 778.00 | 59 384.00 |
VI Group and Associates | 968 974.00 | 968 974.00 | | 968 974.00 |
VK Loans repaid during the year | 69 285.00 | | | 69 285.00 |
VP Miscellaneous | 14 190.00 | 14 190.00 | | 14 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 240.00 | 54 240.00 | | 54 240.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 562.00 | 14 552.00 | 10.00 | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 618.00 | 1 149 840.00 | 28 778.00 | 1 178 618.00 |
