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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 | 272.00 | 272.00 | | 272.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 39 016.00 | 16 919.00 | 22 096.00 | 39 016.00 |
AT Other tangible assets | 181 724.00 | 147 018.00 | 34 706.00 | 181 724.00 |
BH Other financial assets | 22 689.00 | | 22 689.00 | 22 689.00 |
BJ TOTAL (I) | 489 047.00 | 164 210.00 | 324 837.00 | 489 047.00 |
BT Goods | 36 616.00 | | 36 616.00 | 36 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 297 592.00 | | 297 592.00 | 297 592.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 335 588.00 | | 335 588.00 | 335 588.00 |
CO Grand total (0 to V) | 824 636.00 | 164 210.00 | 660 426.00 | 824 636.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 507 238.00 | 483 717.00 | | 507 238.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 143.00 | 58 043.00 | | 79 143.00 |
DL TOTAL (I) | 591 891.00 | 547 269.00 | | 591 891.00 |
DU Loans and Debts from Credit Institutions (3) | 19 777.00 | 37 476.00 | | 19 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 2 424.00 | | 2 594.00 |
DX Trade payables and related accounts | 19 886.00 | 31 692.00 | | 19 886.00 |
DY Tax and social security liabilities | 25 706.00 | 24 187.00 | | 25 706.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 68 534.00 | 95 781.00 | | 68 534.00 |
EE Grand total (I to V) | 660 426.00 | 643 051.00 | | 660 426.00 |
EI Including equity loans | 2 594.00 | | | 2 594.00 |
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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 | 545 006.00 | | 545 006.00 | 545 006.00 |
FJ Net sales | 545 006.00 | | 545 006.00 | 545 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 547 749.00 | |
FS Purchases of goods (including customs duties) | | | 191 298.00 | |
FT Inventory change (goods) | | | -3 375.00 | |
FW Other purchases and external expenses | | | 70 480.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 124 135.00 | |
FZ Social Security Contributions | | | 45 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 300.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 444 424.00 | |
GG - OPERATING RESULT (I - II) | | | 103 324.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 1 500.00 | | -312.00 |
HK Income tax | 22 965.00 | 15 088.00 | | 22 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 024.00 | 406 793.00 | | 548 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 881.00 | 348 750.00 | | 468 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 143.00 | 58 043.00 | | 79 143.00 |
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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 | 479 154.00 | | 9 894.00 | 479 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 035.00 | |
I4 DECREASES Grand Total | | | 489 048.00 | |
IO DECREASES Total including other intangible assets | | | 245 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 272.00 | | | 245 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 936.00 | | 9 805.00 | 210 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 946.00 | | 89.00 | 22 946.00 |
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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 | 149 910.00 | 14 300.00 | | 149 910.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 638.00 | 14 300.00 | | 149 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 19 887.00 | 19 887.00 | | 19 887.00 |
8C Staff and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
8E Income Taxes | 11 646.00 | 11 646.00 | | 11 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 22 690.00 | 22 690.00 | | 22 690.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 19 777.00 | 18 234.00 | 1 544.00 | 19 777.00 |
VI Group and Associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VK Loans repaid during the year | 17 699.00 | | | 17 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 069.00 | 24 069.00 | | 24 069.00 |
VW VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 535.00 | 66 991.00 | 1 544.00 | 68 535.00 |
