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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
AH Goodwill | 1 100 000.00 | 240 000.00 | 860 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 448.00 | 23 448.00 | | 23 448.00 |
AT Other tangible assets | 6 918.00 | 2 057.00 | 4 862.00 | 6 918.00 |
BH Other financial assets | 14 068.00 | | 14 068.00 | 14 068.00 |
BJ TOTAL (I) | 1 149 845.00 | 270 916.00 | 878 930.00 | 1 149 845.00 |
BT Goods | 64 123.00 | | 64 123.00 | 64 123.00 |
BX Customers and related accounts | 7 593.00 | | 7 593.00 | 7 593.00 |
BZ Other receivables | 6 776.00 | | 6 776.00 | 6 776.00 |
CD Marketable securities | 28 144.00 | | 28 144.00 | 28 144.00 |
CF Cash and cash equivalents | 95 454.00 | | 95 454.00 | 95 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 089.00 | | 202 089.00 | 202 089.00 |
CO Grand total (0 to V) | 1 351 934.00 | 270 916.00 | 1 081 018.00 | 1 351 934.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 59 520.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 8 400.00 | 186 960.00 | | 8 400.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | 431 664.00 | 558 954.00 | | 431 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 272.00 | 31 110.00 | | 53 272.00 |
DL TOTAL (I) | 547 256.00 | 842 464.00 | | 547 256.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 444 955.00 | 40 769.00 | | 444 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 31 988.00 | | 1 873.00 |
DX Trade payables and related accounts | 67 101.00 | 87 845.00 | | 67 101.00 |
DY Tax and social security liabilities | 19 834.00 | 23 991.00 | | 19 834.00 |
EC TOTAL (IV) | 533 763.00 | 184 593.00 | | 533 763.00 |
EE Grand total (I to V) | 1 081 018.00 | 1 027 057.00 | | 1 081 018.00 |
EG Accrued income and payables due within one year | 126 606.00 | 143 824.00 | | 126 606.00 |
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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 | 843 067.00 | | 843 067.00 | 843 067.00 |
FG Production sold - services | 42 618.00 | | 42 618.00 | 42 618.00 |
FJ Net sales | 885 685.00 | | 885 685.00 | 885 685.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FR Total operating income (I) | | | 888 046.00 | |
FS Purchases of goods (including customs duties) | | | 588 054.00 | |
FT Inventory change (goods) | | | 2 981.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 73 470.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 97 743.00 | |
FZ Social Security Contributions | | | 42 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 814 132.00 | |
GG - OPERATING RESULT (I - II) | | | 73 914.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 845.00 | 2 282.00 | | 4 845.00 |
HH Total exceptional expenses (VIII) | 4 845.00 | 2 282.00 | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 844.00 | -2 282.00 | | -4 844.00 |
HK Income tax | 13 243.00 | 5 490.00 | | 13 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 845.00 | 840 578.00 | | 888 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 573.00 | 809 468.00 | | 835 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 272.00 | 31 110.00 | | 53 272.00 |
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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 | | | 5 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 598.00 | | 5 612.00 | 26 598.00 |
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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 | 32 009.00 | 751.00 | 1 844.00 | 32 009.00 |
PE DEPRECIATION Total including other intangible assets | 5 411.00 | | | 5 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 598.00 | 751.00 | 1 844.00 | 26 598.00 |
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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 | 67 101.00 | 67 101.00 | | 67 101.00 |
8C Staff and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 6 969.00 | 6 969.00 | | 6 969.00 |
8E Income Taxes | 7 755.00 | 7 755.00 | | 7 755.00 |
UT Other financial assets | 14 068.00 | 14 068.00 | | 14 068.00 |
UX Other trade receivables | 7 593.00 | 7 593.00 | | 7 593.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VG Loans with a maturity of up to one year at origin | 444 955.00 | 37 798.00 | 153 978.00 | 444 955.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 437.00 | 28 437.00 | | 28 437.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 763.00 | 126 606.00 | 153 978.00 | 533 763.00 |
