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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 | 9 798.00 | 3 457.00 | 6 341.00 | 9 798.00 |
AH Goodwill | 667 001.00 | | 667 001.00 | 667 001.00 |
AR Technical installations, industrial equipment and tools | 3 698.00 | 3 352.00 | 346.00 | 3 698.00 |
AT Other tangible assets | 1 377.00 | 123.00 | 1 255.00 | 1 377.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 687 874.00 | 6 932.00 | 680 942.00 | 687 874.00 |
BT Goods | 174 831.00 | | 174 831.00 | 174 831.00 |
BX Customers and related accounts | 378 725.00 | | 378 725.00 | 378 725.00 |
BZ Other receivables | 85 942.00 | | 85 942.00 | 85 942.00 |
CF Cash and cash equivalents | 758 836.00 | | 758 836.00 | 758 836.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 398 568.00 | | 1 398 568.00 | 1 398 568.00 |
CO Grand total (0 to V) | 2 086 443.00 | 6 932.00 | 2 079 511.00 | 2 086 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 202 767.00 | | | 202 767.00 |
DH Retained earnings | | -30 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 990.00 | 234 005.00 | | 203 990.00 |
DL TOTAL (I) | 412 257.00 | 208 267.00 | | 412 257.00 |
DU Loans and Debts from Credit Institutions (3) | 722 418.00 | 858 997.00 | | 722 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 982.00 | 82 464.00 | | 82 982.00 |
DW Advances and down payments received on current orders | 1 286.00 | 638.00 | | 1 286.00 |
DX Trade payables and related accounts | 723 721.00 | 460 052.00 | | 723 721.00 |
DY Tax and social security liabilities | 66 334.00 | 140 046.00 | | 66 334.00 |
EA Other liabilities | 70 513.00 | 72 525.00 | | 70 513.00 |
EC TOTAL (IV) | 1 667 254.00 | 1 614 723.00 | | 1 667 254.00 |
EE Grand total (I to V) | 2 079 511.00 | 1 822 991.00 | | 2 079 511.00 |
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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 | | | 2 327 922.00 | |
FJ Net sales | | | 2 327 922.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 9 550.00 | |
FR Total operating income (I) | | | 2 344 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 176.00 | |
FT Inventory change (goods) | | | -37 046.00 | |
FU Purchases of raw materials and other supplies | | | 5 496.00 | |
FW Other purchases and external expenses | | | 711 784.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 171 550.00 | |
FZ Social Security Contributions | | | 39 116.00 | |
GB Operating Expenses - Provisions | | | 3 805.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 061 981.00 | |
GG - OPERATING RESULT (I - II) | | | 282 825.00 | |
GU Total financial expenses (VI) | | | 11 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64.00 | 16 636.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 218.00 | 16 427.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 209.00 | | -154.00 |
HK Income tax | 67 661.00 | 72 165.00 | | 67 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 870.00 | 1 662 312.00 | | 2 344 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 880.00 | 1 428 307.00 | | 2 140 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 990.00 | 234 005.00 | | 203 990.00 |
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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 | 630 749.00 | | 57 125.00 | 630 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 687 874.00 | |
IO DECREASES Total including other intangible assets | | | 676 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 051.00 | | 55 748.00 | 621 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698.00 | | 1 377.00 | 3 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 127.00 | 3 805.00 | | 3 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 2 450.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119.00 | 1 356.00 | | 2 119.00 |
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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 | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 723 721.00 | 723 721.00 | | 723 721.00 |
8D Social Security and Other Social Organizations | 66 334.00 | 66 334.00 | | 66 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 170.00 | 153 170.00 | | 153 170.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 85 942.00 | 85 942.00 | | 85 942.00 |
VH Loans with a maturity of more than one year at origin | 722 418.00 | 171 516.00 | 550 902.00 | 722 418.00 |
VK Loans repaid during the year | 136 580.00 | | | 136 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 725.00 | 378 725.00 | | 378 725.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 902.00 | 464 902.00 | 6 000.00 | 470 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 968.00 | 1 115 066.00 | 550 902.00 | 1 665 968.00 |
