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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 | 7 096.00 | 5 294.00 | 1 802.00 | 7 096.00 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AT Other tangible assets | 314 938.00 | 168 819.00 | 146 119.00 | 314 938.00 |
BH Other financial assets | 37 759.00 | | 37 759.00 | 37 759.00 |
BJ TOTAL (I) | 632 793.00 | 174 113.00 | 458 680.00 | 632 793.00 |
BT Goods | 210 292.00 | | 210 292.00 | 210 292.00 |
BV Advances and down payments on orders | 8 129.00 | | 8 129.00 | 8 129.00 |
BX Customers and related accounts | 29 495.00 | 5 951.00 | 23 544.00 | 29 495.00 |
BZ Other receivables | 13 366.00 | | 13 366.00 | 13 366.00 |
CF Cash and cash equivalents | 160 683.00 | | 160 683.00 | 160 683.00 |
CH Prepaid expenses | 15 416.00 | | 15 416.00 | 15 416.00 |
CJ TOTAL (II) | 437 380.00 | 5 951.00 | 431 429.00 | 437 380.00 |
CO Grand total (0 to V) | 1 070 173.00 | 180 064.00 | 890 109.00 | 1 070 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 192 280.00 | | | 192 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 757.00 | | | 65 757.00 |
DL TOTAL (I) | 352 037.00 | | | 352 037.00 |
DU Loans and Debts from Credit Institutions (3) | 182 743.00 | | | 182 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | | | 5 014.00 |
DX Trade payables and related accounts | 136 149.00 | | | 136 149.00 |
DY Tax and social security liabilities | 186 201.00 | | | 186 201.00 |
DZ Fixed asset liabilities and related accounts | 23 165.00 | | | 23 165.00 |
EA Other liabilities | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 538 071.00 | | | 538 071.00 |
EE Grand total (I to V) | 890 109.00 | | | 890 109.00 |
EG Accrued income and payables due within one year | 482 349.00 | | | 482 349.00 |
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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 | 2 073 219.00 | | 2 073 219.00 | 2 073 219.00 |
FG Production sold - services | 40 440.00 | | 40 440.00 | 40 440.00 |
FJ Net sales | 2 113 658.00 | | 2 113 658.00 | 2 113 658.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 13 762.00 | |
FR Total operating income (I) | | | 2 141 135.00 | |
FS Purchases of goods (including customs duties) | | | 840 797.00 | |
FT Inventory change (goods) | | | -40 525.00 | |
FW Other purchases and external expenses | | | 429 890.00 | |
FX Taxes, duties, and similar payments | | | 21 238.00 | |
FY Salaries and Wages | | | 656 431.00 | |
FZ Social Security Contributions | | | 100 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 2 046 019.00 | |
GG - OPERATING RESULT (I - II) | | | 95 116.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 715.00 | | | 3 715.00 |
A3 TOTAL ASSETS | 13 251.00 | | | 13 251.00 |
A4 Equity method investments | 2 305.00 | | | 2 305.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | | | -2 050.00 |
HK Income tax | 23 778.00 | | | 23 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 247.00 | | | 2 141 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 490.00 | | | 2 075 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 757.00 | | | 65 757.00 |
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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 | 576 564.00 | | 57 678.00 | 576 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 759.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 632 793.00 | |
IO DECREASES Total including other intangible assets | | | 280 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 314 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 806.00 | | 18 290.00 | 261 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 768.00 | | 37 619.00 | 278 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 990.00 | | 1 769.00 | 35 990.00 |
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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 | 142 554.00 | 33 008.00 | 1 449.00 | 142 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | 1 005.00 | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 265.00 | 32 003.00 | 1 449.00 | 138 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 527.00 | 2 424.00 | | 3 527.00 |
7B Total provisions for depreciation | 3 527.00 | 2 424.00 | | 3 527.00 |
7C Grand total | 3 527.00 | 2 424.00 | | 3 527.00 |
UE of which provisions and reversals: - Operating | | 2 424.00 | | |
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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 | 136 149.00 | 136 149.00 | | 136 149.00 |
8C Staff and Related Accounts | 48 032.00 | 48 032.00 | | 48 032.00 |
8D Social Security and Other Social Organizations | 112 159.00 | 112 159.00 | | 112 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 165.00 | 23 165.00 | | 23 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UT Other financial assets | 37 759.00 | | 37 759.00 | 37 759.00 |
UX Other trade receivables | 15 212.00 | 15 212.00 | | 15 212.00 |
UZ Social Security, other social security organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
VA Doubtful or disputed receivables | 14 282.00 | 14 282.00 | | 14 282.00 |
VB VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VH Loans with a maturity of more than one year at origin | 182 743.00 | 127 020.00 | 55 723.00 | 182 743.00 |
VI Group and Associates | 5 014.00 | 5 014.00 | | 5 014.00 |
VK Loans repaid during the year | 137 531.00 | | | 137 531.00 |
VM Income taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 15 416.00 | 15 416.00 | | 15 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 036.00 | 58 277.00 | 37 759.00 | 96 036.00 |
VW VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 071.00 | 482 349.00 | 55 723.00 | 538 071.00 |
