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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 351 119.00 | | 351 119.00 | 351 119.00 |
AJ Other Intangible Assets | 1 050.00 | 818.00 | 232.00 | 1 050.00 |
AP Buildings | 79 471.00 | 79 439.00 | 32.00 | 79 471.00 |
AR Technical installations, industrial equipment and tools | 33 515.00 | 32 982.00 | 533.00 | 33 515.00 |
AT Other tangible assets | 142 211.00 | 61 307.00 | 80 904.00 | 142 211.00 |
BD Other fixed assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BH Other financial assets | 12 669.00 | | 12 669.00 | 12 669.00 |
BJ TOTAL (I) | 627 456.00 | 174 545.00 | 452 911.00 | 627 456.00 |
BT Goods | 51 108.00 | 17 354.00 | 33 755.00 | 51 108.00 |
BX Customers and related accounts | 41 633.00 | | 41 633.00 | 41 633.00 |
BZ Other receivables | 174 660.00 | | 174 660.00 | 174 660.00 |
CF Cash and cash equivalents | 38 380.00 | | 38 380.00 | 38 380.00 |
CH Prepaid expenses | 18 385.00 | | 18 385.00 | 18 385.00 |
CJ TOTAL (II) | 324 167.00 | 17 354.00 | 306 813.00 | 324 167.00 |
CO Grand total (0 to V) | 951 623.00 | 191 899.00 | 759 724.00 | 951 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 321 856.00 | | | 321 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 987.00 | | | 97 987.00 |
DL TOTAL (I) | 460 544.00 | | | 460 544.00 |
DU Loans and Debts from Credit Institutions (3) | 165 493.00 | | | 165 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 932.00 | | | 24 932.00 |
DX Trade payables and related accounts | 83 654.00 | | | 83 654.00 |
DY Tax and social security liabilities | 25 101.00 | | | 25 101.00 |
EC TOTAL (IV) | 299 180.00 | | | 299 180.00 |
EE Grand total (I to V) | 759 724.00 | | | 759 724.00 |
EG Accrued income and payables due within one year | 165 133.00 | | | 165 133.00 |
EI Including equity loans | 24 932.00 | | | 24 932.00 |
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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 | 767 524.00 | | 767 524.00 | 767 524.00 |
FG Production sold - services | 6 286.00 | | 6 286.00 | 6 286.00 |
FJ Net sales | 773 810.00 | | 773 810.00 | 773 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 148.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 791 186.00 | |
FS Purchases of goods (including customs duties) | | | 266 926.00 | |
FT Inventory change (goods) | | | 14 778.00 | |
FW Other purchases and external expenses | | | 162 702.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 126 021.00 | |
FZ Social Security Contributions | | | 44 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 354.00 | |
GE Other Expenses | | | 15 224.00 | |
GF Total Operating Expenses (II) | | | 666 631.00 | |
GG - OPERATING RESULT (I - II) | | | 124 555.00 | |
GL Other interest and similar income | | | 5 139.00 | |
GP Total financial income (V) | | | 5 139.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 761.00 | | | 761.00 |
HG Exceptional depreciation and provisions | 3 653.00 | | | 3 653.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | | | -2 892.00 |
HK Income tax | 27 035.00 | | | 27 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 086.00 | | | 797 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 098.00 | | | 699 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 987.00 | | | 97 987.00 |
HP References: Equipment leasing | 684.00 | | | 684.00 |
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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 | 633 773.00 | | 9 111.00 | 633 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 091.00 | |
I4 DECREASES Grand Total | 1 700.00 | 13 728.00 | 627 456.00 | 1 700.00 |
IO DECREASES Total including other intangible assets | | | 357 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 700.00 | 13 728.00 | 255 196.00 | 1 700.00 |
KD ACQUISITIONS Total including other intangible assets | 357 169.00 | | | 357 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 554.00 | | 4 070.00 | 266 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | 5 041.00 | 10 050.00 |
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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 | 171 674.00 | 16 599.00 | 13 728.00 | 171 674.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 350.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 206.00 | 16 249.00 | 13 728.00 | 171 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 148.00 | 17 354.00 | 17 148.00 | 17 148.00 |
7B Total provisions for depreciation | 17 148.00 | 17 354.00 | 17 148.00 | 17 148.00 |
7C Grand total | 17 148.00 | 17 354.00 | 17 148.00 | 17 148.00 |
UE of which provisions and reversals: - Operating | | 17 354.00 | 17 148.00 | |
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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 | 83 654.00 | 83 654.00 | | 83 654.00 |
8C Staff and Related Accounts | 9 076.00 | 9 076.00 | | 9 076.00 |
8D Social Security and Other Social Organizations | 9 758.00 | 9 758.00 | | 9 758.00 |
UT Other financial assets | 12 669.00 | | 12 669.00 | 12 669.00 |
UX Other trade receivables | 41 443.00 | 41 443.00 | | 41 443.00 |
VA Doubtful or disputed receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VC Group and associates | 110 544.00 | 110 544.00 | | 110 544.00 |
VH Loans with a maturity of more than one year at origin | 165 493.00 | 31 445.00 | 123 914.00 | 165 493.00 |
VI Group and Associates | 24 932.00 | 24 932.00 | | 24 932.00 |
VK Loans repaid during the year | 24 164.00 | | | 24 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 082.00 | 60 082.00 | | 60 082.00 |
VS Prepaid expenses | 18 385.00 | 18 385.00 | | 18 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 347.00 | 234 678.00 | 12 669.00 | 247 347.00 |
VW VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 180.00 | 165 133.00 | 123 914.00 | 299 180.00 |
