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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 | 4 133.00 | 4 132.00 | | 4 133.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 128 000.00 | 70 543.00 | 57 457.00 | 128 000.00 |
AT Other tangible assets | 333 112.00 | 156 598.00 | 176 513.00 | 333 112.00 |
BH Other financial assets | 48 164.00 | | 48 164.00 | 48 164.00 |
BJ TOTAL (I) | 1 418 408.00 | 231 274.00 | 1 187 135.00 | 1 418 408.00 |
BT Goods | 262 787.00 | 15 821.00 | 246 965.00 | 262 787.00 |
BX Customers and related accounts | 261 529.00 | 6 637.00 | 254 892.00 | 261 529.00 |
BZ Other receivables | 117 349.00 | | 117 349.00 | 117 349.00 |
CF Cash and cash equivalents | 137 049.00 | | 137 049.00 | 137 049.00 |
CH Prepaid expenses | 61 198.00 | | 61 198.00 | 61 198.00 |
CJ TOTAL (II) | 839 913.00 | 22 458.00 | 817 455.00 | 839 913.00 |
CO Grand total (0 to V) | 2 258 321.00 | 253 732.00 | 2 004 589.00 | 2 258 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 235 594.00 | 152 090.00 | | 235 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 530.00 | 83 505.00 | | 80 530.00 |
DL TOTAL (I) | 426 124.00 | 345 594.00 | | 426 124.00 |
DU Loans and Debts from Credit Institutions (3) | 202 777.00 | 317 125.00 | | 202 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 344.00 | 1 078 395.00 | | 1 123 344.00 |
DX Trade payables and related accounts | 125 753.00 | 111 522.00 | | 125 753.00 |
DY Tax and social security liabilities | 126 592.00 | 105 651.00 | | 126 592.00 |
EA Other liabilities | | 25 047.00 | | |
EC TOTAL (IV) | 1 578 465.00 | 1 637 741.00 | | 1 578 465.00 |
EE Grand total (I to V) | 2 004 589.00 | 1 983 335.00 | | 2 004 589.00 |
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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 | | | 659 574.00 | |
FG Production sold - services | | | 952 484.00 | |
FJ Net sales | | | 1 612 058.00 | |
FO Operating subsidies | | | 11 789.00 | |
FQ Other income | | | 20 143.00 | |
FR Total operating income (I) | | | 1 643 990.00 | |
FS Purchases of goods (including customs duties) | | | 368 926.00 | |
FT Inventory change (goods) | | | -17 223.00 | |
FU Purchases of raw materials and other supplies | | | 38 807.00 | |
FW Other purchases and external expenses | | | 752 982.00 | |
FX Taxes, duties, and similar payments | | | 39 574.00 | |
FY Salaries and Wages | | | 232 222.00 | |
FZ Social Security Contributions | | | 47 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 397.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 1 534 650.00 | |
GG - OPERATING RESULT (I - II) | | | 109 340.00 | |
GU Total financial expenses (VI) | | | 6 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 039.00 | | | 33 039.00 |
HH Total exceptional expenses (VIII) | 35 070.00 | 20 600.00 | | 35 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | -20 600.00 | | -2 031.00 |
HK Income tax | 19 864.00 | 30 333.00 | | 19 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 029.00 | 1 652 373.00 | | 1 677 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 499.00 | 1 568 868.00 | | 1 596 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 530.00 | 83 505.00 | | 80 530.00 |
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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 | 1 489 953.00 | | | 1 489 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 164.00 | |
I4 DECREASES Grand Total | | | 1 418 408.00 | |
IO DECREASES Total including other intangible assets | | | 4 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 331.00 | | | 41 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 112.00 | | | 533 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 708.00 | | | 47 708.00 |
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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 | 217 377.00 | 53 576.00 | 39 679.00 | 217 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 132.00 | | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 245.00 | 53 576.00 | 39 679.00 | 213 245.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 125 753.00 | 125 753.00 | | 125 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 344.00 | 1 123 344.00 | | 1 123 344.00 |
UT Other financial assets | 48 164.00 | | | 48 164.00 |
UX Other trade receivables | 261 529.00 | | | 261 529.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 201 780.00 | 113 054.00 | 88 726.00 | 201 780.00 |
VK Loans repaid during the year | 110 072.00 | | | 110 072.00 |
VP Miscellaneous | 117 349.00 | | | 117 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 592.00 | 126 592.00 | | 126 592.00 |
VS Prepaid expenses | 61 198.00 | | | 61 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 241.00 | 440 077.00 | 48 164.00 | 488 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 465.00 | 1 489 739.00 | 88 726.00 | 1 578 465.00 |
