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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 | 6 216.00 | 5 970.00 | 246.00 | 6 216.00 |
AH Goodwill | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
AR Technical installations, industrial equipment and tools | 86 254.00 | 81 344.00 | 4 910.00 | 86 254.00 |
AT Other tangible assets | 87 757.00 | 83 271.00 | 4 486.00 | 87 757.00 |
BJ TOTAL (I) | 1 199 938.00 | 170 585.00 | 1 029 352.00 | 1 199 938.00 |
BT Goods | 190 279.00 | | 190 279.00 | 190 279.00 |
BX Customers and related accounts | 45 016.00 | | 45 016.00 | 45 016.00 |
BZ Other receivables | 149 762.00 | | 149 762.00 | 149 762.00 |
CF Cash and cash equivalents | 222 329.00 | | 222 329.00 | 222 329.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 610 094.00 | | 610 094.00 | 610 094.00 |
CO Grand total (0 to V) | 1 810 031.00 | 170 585.00 | 1 639 446.00 | 1 810 031.00 |
CU Other investments | 2 710.00 | | 2 710.00 | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 496.00 | 352 775.00 | | 292 496.00 |
DL TOTAL (I) | 402 496.00 | 462 775.00 | | 402 496.00 |
DU Loans and Debts from Credit Institutions (3) | 636 612.00 | 144 669.00 | | 636 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 971.00 | 664 629.00 | | 278 971.00 |
DX Trade payables and related accounts | 125 542.00 | 126 965.00 | | 125 542.00 |
DY Tax and social security liabilities | 183 132.00 | 37 217.00 | | 183 132.00 |
EA Other liabilities | 12 695.00 | 238.00 | | 12 695.00 |
EC TOTAL (IV) | 1 236 951.00 | 973 718.00 | | 1 236 951.00 |
EE Grand total (I to V) | 1 639 446.00 | 1 436 493.00 | | 1 639 446.00 |
EG Accrued income and payables due within one year | 652 708.00 | 944 649.00 | | 652 708.00 |
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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 | 2 382 174.00 | | 2 382 174.00 | 2 382 174.00 |
FG Production sold - services | 176 790.00 | | 176 790.00 | 176 790.00 |
FJ Net sales | 2 558 964.00 | | 2 558 964.00 | 2 558 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 025.00 | |
FQ Other income | | | 10 436.00 | |
FR Total operating income (I) | | | 2 587 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 930.00 | |
FT Inventory change (goods) | | | -21 432.00 | |
FU Purchases of raw materials and other supplies | | | 4 634.00 | |
FW Other purchases and external expenses | | | 93 832.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 236 350.00 | |
FZ Social Security Contributions | | | 126 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GE Other Expenses | | | 51 289.00 | |
GF Total Operating Expenses (II) | | | 2 188 691.00 | |
GG - OPERATING RESULT (I - II) | | | 398 733.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GP Total financial income (V) | | | 2 877.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 644.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 180.00 | 70.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 70.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -70.00 | | -180.00 |
HK Income tax | 106 541.00 | | | 106 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 301.00 | 2 185 225.00 | | 2 590 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 806.00 | 1 832 450.00 | | 2 297 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 496.00 | 352 775.00 | | 292 496.00 |
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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 | 1 190 039.00 | | 9 899.00 | 1 190 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | | 1 199 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 917.00 | | 299.00 | 1 022 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 462.00 | | 7 549.00 | 166 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 2 050.00 | 660.00 |
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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 | 166 276.00 | 4 309.00 | | 166 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 917.00 | 53.00 | | 5 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 359.00 | 4 256.00 | | 160 359.00 |
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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 | 125 542.00 | 125 542.00 | | 125 542.00 |
8C Staff and Related Accounts | 14 612.00 | 14 612.00 | | 14 612.00 |
8D Social Security and Other Social Organizations | 47 774.00 | 47 774.00 | | 47 774.00 |
8E Income Taxes | 106 541.00 | 106 541.00 | | 106 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
UX Other trade receivables | 45 016.00 | 45 016.00 | | 45 016.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 636 346.00 | 52 103.00 | 211 459.00 | 636 346.00 |
VI Group and Associates | 278 971.00 | 278 971.00 | | 278 971.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 153 210.00 | | | 153 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 711.00 | 146 711.00 | | 146 711.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 486.00 | 197 486.00 | | 197 486.00 |
VW VAT | 13 042.00 | 13 042.00 | | 13 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 951.00 | 652 708.00 | 211 459.00 | 1 236 951.00 |
