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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 24 710.00 | 24 710.00 | | 24 710.00 |
AT Other tangible assets | 98 429.00 | 98 140.00 | 289.00 | 98 429.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 204 124.00 | 122 850.00 | 81 274.00 | 204 124.00 |
BL Raw materials, supplies | 7 945.00 | | 7 945.00 | 7 945.00 |
BT Goods | 13 149.00 | | 13 149.00 | 13 149.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 54 819.00 | | 54 819.00 | 54 819.00 |
CF Cash and cash equivalents | 196 318.00 | | 196 318.00 | 196 318.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 274 454.00 | | 274 454.00 | 274 454.00 |
CO Grand total (0 to V) | 478 578.00 | 122 850.00 | 355 728.00 | 478 578.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 72 130.00 | 81 700.00 | | 72 130.00 |
DH Retained earnings | 1.00 | 35.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 966.00 | 50 395.00 | | 50 966.00 |
DL TOTAL (I) | 139 866.00 | 148 900.00 | | 139 866.00 |
DU Loans and Debts from Credit Institutions (3) | 100 698.00 | 2 147.00 | | 100 698.00 |
DX Trade payables and related accounts | 86 872.00 | 61 772.00 | | 86 872.00 |
DY Tax and social security liabilities | 28 246.00 | 27 797.00 | | 28 246.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 215 862.00 | 91 762.00 | | 215 862.00 |
EE Grand total (I to V) | 355 728.00 | 240 662.00 | | 355 728.00 |
EG Accrued income and payables due within one year | 115 862.00 | 91 128.00 | | 115 862.00 |
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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 | 426 574.00 | | 426 574.00 | 426 574.00 |
FG Production sold - services | 2 178.00 | | 2 178.00 | 2 178.00 |
FJ Net sales | 428 752.00 | | 428 752.00 | 428 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 516.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 438 287.00 | |
FS Purchases of goods (including customs duties) | | | 135 942.00 | |
FT Inventory change (goods) | | | 751.00 | |
FU Purchases of raw materials and other supplies | | | 22 473.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 92 506.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 93 898.00 | |
FZ Social Security Contributions | | | 27 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 374 928.00 | |
GG - OPERATING RESULT (I - II) | | | 63 359.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 499.00 | 100.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 100.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -100.00 | | 21.00 |
HK Income tax | 12 938.00 | 10 965.00 | | 12 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 347.00 | 395 760.00 | | 439 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 380.00 | 345 365.00 | | 388 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 966.00 | 50 395.00 | | 50 966.00 |
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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 | 204 124.00 | | | 204 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 628.00 | |
I4 DECREASES Grand Total | | | 204 124.00 | |
IO DECREASES Total including other intangible assets | | | 71 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 357.00 | | | 71 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 139.00 | | | 123 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 628.00 | | | 9 628.00 |
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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 | 122 536.00 | 314.00 | | 122 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 536.00 | 314.00 | | 122 536.00 |
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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 | 86 872.00 | 86 872.00 | | 86 872.00 |
8C Staff and Related Accounts | 14 978.00 | 14 978.00 | | 14 978.00 |
8D Social Security and Other Social Organizations | 8 928.00 | 8 928.00 | | 8 928.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
UX Other trade receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VC Group and associates | 41 575.00 | 41 575.00 | | 41 575.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 100 634.00 | 634.00 | 100 000.00 | 100 634.00 |
VK Loans repaid during the year | 1 510.00 | | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 641.00 | 57 042.00 | 8 599.00 | 65 641.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 862.00 | 115 862.00 | 100 000.00 | 215 862.00 |
