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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AH Goodwill | 165 368.00 | | 165 368.00 | 165 368.00 |
AR Technical installations, industrial equipment and tools | 77 127.00 | 56 149.00 | 20 978.00 | 77 127.00 |
AT Other tangible assets | 535 024.00 | 418 206.00 | 116 818.00 | 535 024.00 |
BJ TOTAL (I) | 782 385.00 | 479 220.00 | 303 164.00 | 782 385.00 |
BT Goods | 31 677.00 | | 31 677.00 | 31 677.00 |
BX Customers and related accounts | 5 316.00 | | 5 316.00 | 5 316.00 |
BZ Other receivables | 35 568.00 | | 35 568.00 | 35 568.00 |
CF Cash and cash equivalents | 462 385.00 | | 462 385.00 | 462 385.00 |
CH Prepaid expenses | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 556 314.00 | | 556 314.00 | 556 314.00 |
CO Grand total (0 to V) | 1 338 698.00 | 479 220.00 | 859 478.00 | 1 338 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 90.00 | 345.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 861.00 | 261 245.00 | | 172 861.00 |
DL TOTAL (I) | 181 336.00 | 269 975.00 | | 181 336.00 |
DU Loans and Debts from Credit Institutions (3) | 135 182.00 | | | 135 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 207.00 | 292 638.00 | | 327 207.00 |
DX Trade payables and related accounts | 126 180.00 | 169 306.00 | | 126 180.00 |
DY Tax and social security liabilities | 89 573.00 | 102 652.00 | | 89 573.00 |
EC TOTAL (IV) | 678 142.00 | 564 596.00 | | 678 142.00 |
EE Grand total (I to V) | 859 478.00 | 834 571.00 | | 859 478.00 |
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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 | 3 686 161.00 | | 3 686 161.00 | 3 686 161.00 |
FG Production sold - services | 105 730.00 | | 105 730.00 | 105 730.00 |
FJ Net sales | 3 791 891.00 | | 3 791 891.00 | 3 791 891.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 789.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 3 810 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 219 147.00 | |
FT Inventory change (goods) | | | -3 511.00 | |
FU Purchases of raw materials and other supplies | | | 36 926.00 | |
FW Other purchases and external expenses | | | 591 726.00 | |
FX Taxes, duties, and similar payments | | | 38 148.00 | |
FY Salaries and Wages | | | 452 739.00 | |
FZ Social Security Contributions | | | 151 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 909.00 | |
GE Other Expenses | | | 38 757.00 | |
GF Total Operating Expenses (II) | | | 3 560 027.00 | |
GG - OPERATING RESULT (I - II) | | | 250 154.00 | |
GU Total financial expenses (VI) | | | 14 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | | 10 406.00 | | |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 10 406.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | -10 406.00 | | 615.00 |
HK Income tax | 63 240.00 | 101 595.00 | | 63 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 877.00 | 3 928 065.00 | | 3 810 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 017.00 | 3 666 819.00 | | 3 638 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 861.00 | 261 245.00 | | 172 861.00 |
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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 | 851 282.00 | | 17 863.00 | 851 282.00 |
I4 DECREASES Grand Total | | 86 760.00 | 782 385.00 | |
IO DECREASES Total including other intangible assets | | | 170 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 760.00 | 612 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 234.00 | | | 170 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 048.00 | | 17 863.00 | 681 048.00 |
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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 | 530 990.00 | 34 990.00 | 86 760.00 | 530 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 124.00 | 34 990.00 | 86 760.00 | 526 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 316.00 | 5 316.00 | | 5 316.00 |
UY Staff and related accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VC Group and associates | 15 824.00 | 15 824.00 | | 15 824.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 818.00 | | | 14 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 21 369.00 | 21 369.00 | | 21 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 252.00 | 62 252.00 | | 62 252.00 |
