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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 | 7 219.00 | 4 290.00 | 2 928.00 | 7 219.00 |
AH Goodwill | 365 500.00 | | 365 500.00 | 365 500.00 |
AJ Other Intangible Assets | 4 406.00 | | 4 406.00 | 4 406.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 3 875.00 | | 3 875.00 |
AT Other tangible assets | 45 543.00 | 15 690.00 | 29 853.00 | 45 543.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 430 773.00 | 23 855.00 | 406 917.00 | 430 773.00 |
BX Customers and related accounts | 120 786.00 | | 120 786.00 | 120 786.00 |
BZ Other receivables | 174 299.00 | | 174 299.00 | 174 299.00 |
CF Cash and cash equivalents | 108 907.00 | | 108 907.00 | 108 907.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 419 054.00 | | 419 054.00 | 419 054.00 |
CO Grand total (0 to V) | 849 827.00 | 23 855.00 | 825 971.00 | 849 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 19 734.00 | 19 731.00 | | 19 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 218.00 | 310 662.00 | | 349 218.00 |
DL TOTAL (I) | 382 152.00 | 343 594.00 | | 382 152.00 |
DU Loans and Debts from Credit Institutions (3) | 254 903.00 | 28 817.00 | | 254 903.00 |
DX Trade payables and related accounts | 184 372.00 | 83 419.00 | | 184 372.00 |
DY Tax and social security liabilities | 4 543.00 | 135 104.00 | | 4 543.00 |
EC TOTAL (IV) | 443 819.00 | 247 341.00 | | 443 819.00 |
EE Grand total (I to V) | 825 971.00 | 590 935.00 | | 825 971.00 |
EG Accrued income and payables due within one year | 235 709.00 | 229 069.00 | | 235 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 014 585.00 | | 1 014 585.00 | 1 014 585.00 |
FJ Net sales | 1 014 585.00 | | 1 014 585.00 | 1 014 585.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 014 591.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FW Other purchases and external expenses | | | 421 102.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FY Salaries and Wages | | | 26 851.00 | |
FZ Social Security Contributions | | | 10 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 272.00 | |
GE Other Expenses | | | 29 826.00 | |
GF Total Operating Expenses (II) | | | 511 318.00 | |
GG - OPERATING RESULT (I - II) | | | 503 272.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 823.00 | -5 438.00 | | 29 823.00 |
HE Exceptional expenses on management operations | 22 946.00 | | | 22 946.00 |
HH Total exceptional expenses (VIII) | 22 946.00 | | | 22 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 946.00 | | | -22 946.00 |
HK Income tax | 128 303.00 | 148 614.00 | | 128 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 591.00 | 700 754.00 | | 1 014 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 372.00 | 390 092.00 | | 665 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 218.00 | 310 662.00 | | 349 218.00 |
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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 | 103 995.00 | | 25 659.00 | 103 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | | 430 773.00 | |
IO DECREASES Total including other intangible assets | | | 377 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 006.00 | | | 76 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 759.00 | | 25 659.00 | 23 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
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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 | 15 583.00 | 4 617.00 | | 15 583.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 064.00 | 4 617.00 | | 15 064.00 |
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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 | 184 373.00 | 184 373.00 | | 184 373.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
UT Other financial assets | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 120 786.00 | 120 786.00 | | 120 786.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 254 903.00 | 46 793.00 | 156 746.00 | 254 903.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 33 991.00 | | | 33 991.00 |
VM Income taxes | 170 528.00 | 170 528.00 | | 170 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 15 061.00 | 15 061.00 | | 15 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 376.00 | 314 376.00 | | 314 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 819.00 | 235 709.00 | 156 746.00 | 443 819.00 |
