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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 | 26 774.00 | 25 155.00 | 1 619.00 | 26 774.00 |
AH Goodwill | 88 878.00 | | 88 878.00 | 88 878.00 |
AP Buildings | 49 943.00 | 49 943.00 | | 49 943.00 |
AT Other tangible assets | 65 854.00 | 41 344.00 | 24 511.00 | 65 854.00 |
BD Other fixed assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 233 727.00 | 116 442.00 | 117 284.00 | 233 727.00 |
BN Goods in progress | 55 335.00 | | 55 335.00 | 55 335.00 |
BX Customers and related accounts | 472 862.00 | 88 514.00 | 384 348.00 | 472 862.00 |
BZ Other receivables | 13 890.00 | | 13 890.00 | 13 890.00 |
CF Cash and cash equivalents | 251 599.00 | | 251 599.00 | 251 599.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 805 434.00 | 88 514.00 | 716 920.00 | 805 434.00 |
CO Grand total (0 to V) | 1 039 161.00 | 204 956.00 | 834 204.00 | 1 039 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 791.00 | 64 791.00 | | 64 791.00 |
DD Legal reserve (1) | 6 479.00 | 6 479.00 | | 6 479.00 |
DH Retained earnings | 267 050.00 | 256 009.00 | | 267 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 528.00 | 51 042.00 | | 42 528.00 |
DL TOTAL (I) | 380 848.00 | 378 320.00 | | 380 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 464.00 | 224 266.00 | | 220 464.00 |
DX Trade payables and related accounts | 13 445.00 | 12 166.00 | | 13 445.00 |
DY Tax and social security liabilities | 190 505.00 | 190 355.00 | | 190 505.00 |
EA Other liabilities | 28 942.00 | 29 459.00 | | 28 942.00 |
EC TOTAL (IV) | 453 356.00 | 456 247.00 | | 453 356.00 |
EE Grand total (I to V) | 834 204.00 | 834 567.00 | | 834 204.00 |
EG Accrued income and payables due within one year | 453 356.00 | 456 247.00 | | 453 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 609 886.00 | |
FJ Net sales | | | 609 886.00 | |
FM Inventory production | | | 27 614.00 | |
FO Operating subsidies | | | 12 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 109.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 675 364.00 | |
FW Other purchases and external expenses | | | 90 612.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 378 158.00 | |
FZ Social Security Contributions | | | 111 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 888.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 623 586.00 | |
GG - OPERATING RESULT (I - II) | | | 51 778.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 278.00 | 12 588.00 | | 9 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 392.00 | 570 542.00 | | 675 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 864.00 | 519 500.00 | | 632 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 528.00 | 51 042.00 | | 42 528.00 |
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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 | 228 145.00 | | 5 581.00 | 228 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | | 233 727.00 | |
IO DECREASES Total including other intangible assets | | | 115 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 652.00 | | | 115 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 216.00 | | 5 581.00 | 110 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 108 372.00 | 8 071.00 | | 108 372.00 |
PE DEPRECIATION Total including other intangible assets | 24 424.00 | 731.00 | | 24 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 948.00 | 7 339.00 | | 83 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 735.00 | 24 888.00 | 25 109.00 | 88 735.00 |
7B Total provisions for depreciation | 88 735.00 | 24 888.00 | 25 109.00 | 88 735.00 |
7C Grand total | 88 735.00 | 24 888.00 | 25 109.00 | 88 735.00 |
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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 911.00 | 439 911.00 | | 439 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 752.00 | 486 752.00 | | 486 752.00 |
VS Prepaid expenses | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 499.00 | 498 499.00 | | 498 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 356.00 | 453 356.00 | | 453 356.00 |
