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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 293 341.00 | | 293 341.00 | 293 341.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 2 104.00 | 422.00 | 2 526.00 |
AT Other tangible assets | 169 883.00 | 163 120.00 | 6 763.00 | 169 883.00 |
BH Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
BJ TOTAL (I) | 478 070.00 | 166 985.00 | 311 085.00 | 478 070.00 |
BT Goods | 170 849.00 | | 170 849.00 | 170 849.00 |
BX Customers and related accounts | 256 913.00 | | 256 913.00 | 256 913.00 |
BZ Other receivables | 39 801.00 | | 39 801.00 | 39 801.00 |
CF Cash and cash equivalents | 79 409.00 | | 79 409.00 | 79 409.00 |
CH Prepaid expenses | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 558 018.00 | | 558 018.00 | 558 018.00 |
CO Grand total (0 to V) | 1 036 087.00 | 166 985.00 | 869 103.00 | 1 036 087.00 |
CP Shares due in less than one year | 10 558.00 | | | 10 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 144 706.00 | 97 717.00 | | 144 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 577.00 | 46 988.00 | | 50 577.00 |
DL TOTAL (I) | 415 282.00 | 364 706.00 | | 415 282.00 |
DU Loans and Debts from Credit Institutions (3) | 287 510.00 | 342 724.00 | | 287 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 621.00 | | |
DX Trade payables and related accounts | 160 623.00 | 163 006.00 | | 160 623.00 |
DY Tax and social security liabilities | 3 250.00 | 9 038.00 | | 3 250.00 |
EA Other liabilities | 2 438.00 | 3 290.00 | | 2 438.00 |
EC TOTAL (IV) | 453 820.00 | 556 679.00 | | 453 820.00 |
EE Grand total (I to V) | 869 103.00 | 921 385.00 | | 869 103.00 |
EG Accrued income and payables due within one year | 242 727.00 | 425 280.00 | | 242 727.00 |
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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 | 521 541.00 | 120 699.00 | 642 240.00 | 521 541.00 |
FJ Net sales | 521 541.00 | 120 699.00 | 642 240.00 | 521 541.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 863.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 658 786.00 | |
FS Purchases of goods (including customs duties) | | | 345 926.00 | |
FT Inventory change (goods) | | | 16 546.00 | |
FW Other purchases and external expenses | | | 199 679.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 19 525.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 590 242.00 | |
GG - OPERATING RESULT (I - II) | | | 68 544.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 863.00 | 11 329.00 | | 5 863.00 |
A4 Equity method investments | 272.00 | 164.00 | | 272.00 |
HA Exceptional income from management transactions | 11 258.00 | 979.00 | | 11 258.00 |
HD Total exceptional income (VII) | 11 258.00 | 979.00 | | 11 258.00 |
HE Exceptional expenses on management operations | 12 073.00 | 2 063.00 | | 12 073.00 |
HH Total exceptional expenses (VIII) | 12 073.00 | 2 063.00 | | 12 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -1 084.00 | | -815.00 |
HK Income tax | 10 207.00 | 10 657.00 | | 10 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 044.00 | 612 557.00 | | 670 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 467.00 | 565 568.00 | | 619 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 577.00 | 46 988.00 | | 50 577.00 |
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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 | 475 448.00 | | 2 622.00 | 475 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 558.00 | |
I4 DECREASES Grand Total | | | 478 070.00 | |
IO DECREASES Total including other intangible assets | | | 295 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 102.00 | | | 295 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 754.00 | | 2 656.00 | 169 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 592.00 | | -34.00 | 10 592.00 |
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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 | 161 740.00 | 5 245.00 | | 161 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 448.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 427.00 | 4 797.00 | | 160 427.00 |
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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 | 160 623.00 | 160 623.00 | | 160 623.00 |
8C Staff and Related Accounts | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 10 558.00 | 10 558.00 | | 10 558.00 |
UX Other trade receivables | 256 913.00 | 256 913.00 | | 256 913.00 |
VB VAT | 16 874.00 | 16 874.00 | | 16 874.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 287 232.00 | 76 139.00 | 211 093.00 | 287 232.00 |
VK Loans repaid during the year | 55 235.00 | | | 55 235.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 539.00 | 22 539.00 | | 22 539.00 |
VS Prepaid expenses | 11 046.00 | 11 046.00 | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 317.00 | 318 317.00 | | 318 317.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 820.00 | 242 727.00 | 211 093.00 | 453 820.00 |
