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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 | 2 200.00 | 615.00 | 1 584.00 | 2 200.00 |
AH Goodwill | 638 570.00 | | 638 570.00 | 638 570.00 |
AP Buildings | 3 706.00 | 1 892.00 | 1 813.00 | 3 706.00 |
AR Technical installations, industrial equipment and tools | 330 571.00 | 165 892.00 | 164 679.00 | 330 571.00 |
AT Other tangible assets | 142 604.00 | 121 233.00 | 21 370.00 | 142 604.00 |
BD Other fixed assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 1 129 830.00 | 289 634.00 | 840 196.00 | 1 129 830.00 |
BT Goods | 108 520.00 | | 108 520.00 | 108 520.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 40 459.00 | | 40 459.00 | 40 459.00 |
CH Prepaid expenses | 16 494.00 | | 16 494.00 | 16 494.00 |
CJ TOTAL (II) | 170 408.00 | | 170 408.00 | 170 408.00 |
CO Grand total (0 to V) | 1 300 238.00 | 289 634.00 | 1 010 604.00 | 1 300 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 474 643.00 | | | 474 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 951.00 | | | 65 951.00 |
DL TOTAL (I) | 548 844.00 | | | 548 844.00 |
DU Loans and Debts from Credit Institutions (3) | 188 913.00 | | | 188 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 611.00 | | | 205 611.00 |
DX Trade payables and related accounts | 10 862.00 | | | 10 862.00 |
DY Tax and social security liabilities | 20 017.00 | | | 20 017.00 |
EA Other liabilities | 36 355.00 | | | 36 355.00 |
EC TOTAL (IV) | 461 760.00 | | | 461 760.00 |
EE Grand total (I to V) | 1 010 604.00 | | | 1 010 604.00 |
EG Accrued income and payables due within one year | 306 839.00 | | | 306 839.00 |
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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 | 250 717.00 | | 250 717.00 | 250 717.00 |
FG Production sold - services | 473 275.00 | | 473 275.00 | 473 275.00 |
FJ Net sales | 723 993.00 | | 723 993.00 | 723 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 726 410.00 | |
FS Purchases of goods (including customs duties) | | | 158 492.00 | |
FT Inventory change (goods) | | | -32 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 208 337.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
FY Salaries and Wages | | | 196 268.00 | |
FZ Social Security Contributions | | | 22 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 037.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 637 730.00 | |
GG - OPERATING RESULT (I - II) | | | 88 680.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217.00 | | | 2 217.00 |
A4 Equity method investments | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 21 739.00 | | | 21 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 410.00 | | | 726 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 459.00 | | | 660 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 951.00 | | | 65 951.00 |
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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 | 345 295.00 | 72 037.00 | 127 697.00 | 345 295.00 |
PE DEPRECIATION Total including other intangible assets | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 345 295.00 | 71 422.00 | 127 697.00 | 345 295.00 |
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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
8D Social Security and Other Social Organizations | 20 018.00 | 20 018.00 | | 20 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 967.00 | 241 967.00 | | 241 967.00 |
UT Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
VH Loans with a maturity of more than one year at origin | 188 913.00 | 33 992.00 | 121 318.00 | 188 913.00 |
VJ Loans taken out during the year | 206 250.00 | | | 206 250.00 |
VK Loans repaid during the year | 36 120.00 | | | 36 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
VS Prepaid expenses | 16 494.00 | 16 494.00 | | 16 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 025.00 | 21 427.00 | 6 598.00 | 28 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 760.00 | 306 839.00 | 121 318.00 | 461 760.00 |
