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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 | 6 714.00 | 6 368.00 | 346.00 | 6 714.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 32 725.00 | 15 657.00 | 17 069.00 | 32 725.00 |
AT Other tangible assets | 192 837.00 | 90 352.00 | 102 485.00 | 192 837.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 376 880.00 | 112 377.00 | 264 503.00 | 376 880.00 |
BT Goods | 301 751.00 | | 301 751.00 | 301 751.00 |
BX Customers and related accounts | 37 606.00 | | 37 606.00 | 37 606.00 |
BZ Other receivables | 32 161.00 | | 32 161.00 | 32 161.00 |
CF Cash and cash equivalents | 346 507.00 | | 346 507.00 | 346 507.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 721 106.00 | | 721 106.00 | 721 106.00 |
CO Grand total (0 to V) | 1 097 986.00 | 112 377.00 | 985 609.00 | 1 097 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 192 526.00 | 158 806.00 | | 192 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 300.00 | 33 720.00 | | 86 300.00 |
DL TOTAL (I) | 296 426.00 | 210 126.00 | | 296 426.00 |
DU Loans and Debts from Credit Institutions (3) | 160 071.00 | 197 870.00 | | 160 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 653.00 | 251 578.00 | | 178 653.00 |
DX Trade payables and related accounts | 278 454.00 | 222 979.00 | | 278 454.00 |
DY Tax and social security liabilities | 60 308.00 | 28 140.00 | | 60 308.00 |
EA Other liabilities | 11 697.00 | 56 266.00 | | 11 697.00 |
EC TOTAL (IV) | 689 183.00 | 756 833.00 | | 689 183.00 |
EE Grand total (I to V) | 985 609.00 | 966 959.00 | | 985 609.00 |
EG Accrued income and payables due within one year | 555 604.00 | 683 528.00 | | 555 604.00 |
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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 | 2 193 034.00 | 601.00 | 2 193 635.00 | 2 193 034.00 |
FG Production sold - services | 85 887.00 | | 85 887.00 | 85 887.00 |
FJ Net sales | 2 278 921.00 | 601.00 | 2 279 522.00 | 2 278 921.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 623.00 | |
FQ Other income | | | 8 681.00 | |
FR Total operating income (I) | | | 2 310 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 066.00 | |
FT Inventory change (goods) | | | 51 168.00 | |
FW Other purchases and external expenses | | | 139 551.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 125 695.00 | |
FZ Social Security Contributions | | | 39 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 880.00 | |
GE Other Expenses | | | 15 673.00 | |
GF Total Operating Expenses (II) | | | 2 178 257.00 | |
GG - OPERATING RESULT (I - II) | | | 131 819.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | 844.00 | | 1 220.00 |
A4 Equity method investments | 239.00 | 237.00 | | 239.00 |
HB Exceptional income from capital transactions | 46 333.00 | | | 46 333.00 |
HD Total exceptional income (VII) | 46 333.00 | | | 46 333.00 |
HE Exceptional expenses on management operations | 27 176.00 | | | 27 176.00 |
HF Exceptional expenses on capital transactions | 34 054.00 | | | 34 054.00 |
HH Total exceptional expenses (VIII) | 61 230.00 | | | 61 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 896.00 | | | -14 896.00 |
HK Income tax | 26 678.00 | 8 157.00 | | 26 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 764.00 | 1 333 598.00 | | 2 356 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 464.00 | 1 299 878.00 | | 2 270 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 300.00 | 33 720.00 | | 86 300.00 |
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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 | 337 079.00 | | 107 717.00 | 337 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | 67 917.00 | 376 880.00 | |
IO DECREASES Total including other intangible assets | | | 149 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 917.00 | 225 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 714.00 | | | 149 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 762.00 | | 107 717.00 | 185 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 115 360.00 | 30 880.00 | 33 863.00 | 115 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | 509.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 501.00 | 30 371.00 | 33 863.00 | 109 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
7B Total provisions for depreciation | 15 403.00 | | 15 403.00 | 15 403.00 |
7C Grand total | 15 403.00 | | 15 403.00 | 15 403.00 |
UE of which provisions and reversals: - Operating | | | 15 403.00 | |
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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 | 278 454.00 | 278 454.00 | | 278 454.00 |
8C Staff and Related Accounts | 21 798.00 | 21 798.00 | | 21 798.00 |
8D Social Security and Other Social Organizations | 16 065.00 | 16 065.00 | | 16 065.00 |
8E Income Taxes | 18 518.00 | 18 518.00 | | 18 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 37 606.00 | 37 606.00 | | 37 606.00 |
VB VAT | 31 554.00 | 31 554.00 | | 31 554.00 |
VH Loans with a maturity of more than one year at origin | 160 071.00 | 26 492.00 | 133 579.00 | 160 071.00 |
VI Group and Associates | 178 653.00 | 178 653.00 | | 178 653.00 |
VJ Loans taken out during the year | 154.00 | | | 154.00 |
VK Loans repaid during the year | 37 945.00 | | | 37 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 451.00 | 72 848.00 | 1 604.00 | 74 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 183.00 | 555 604.00 | 133 579.00 | 689 183.00 |
