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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 | 19 060.00 | 19 060.00 | | 19 060.00 |
AH Goodwill | 442 094.00 | | 442 094.00 | 442 094.00 |
AP Buildings | 295 668.00 | 186 565.00 | 109 103.00 | 295 668.00 |
AT Other tangible assets | 78 082.00 | 54 665.00 | 23 417.00 | 78 082.00 |
BJ TOTAL (I) | 842 904.00 | 260 290.00 | 582 614.00 | 842 904.00 |
BL Raw materials, supplies | 8 925.00 | | 8 925.00 | 8 925.00 |
BT Goods | 305 235.00 | 20 972.00 | 284 263.00 | 305 235.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 37 240.00 | | 37 240.00 | 37 240.00 |
CD Marketable securities | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 259 704.00 | | 259 704.00 | 259 704.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 618 253.00 | 20 972.00 | 597 281.00 | 618 253.00 |
CO Grand total (0 to V) | 1 461 158.00 | 281 262.00 | 1 179 895.00 | 1 461 158.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 474 866.00 | 484 472.00 | | 474 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 255.00 | 50 394.00 | | 51 255.00 |
DJ Investment subsidies | 8 101.00 | 9 044.00 | | 8 101.00 |
DL TOTAL (I) | 809 222.00 | 818 910.00 | | 809 222.00 |
DU Loans and Debts from Credit Institutions (3) | 154 569.00 | 203 988.00 | | 154 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 986.00 | 77 081.00 | | 80 986.00 |
DW Advances and down payments received on current orders | 1 377.00 | 2 766.00 | | 1 377.00 |
DX Trade payables and related accounts | 51 859.00 | 63 147.00 | | 51 859.00 |
DY Tax and social security liabilities | 81 882.00 | 61 031.00 | | 81 882.00 |
EC TOTAL (IV) | 370 673.00 | 408 013.00 | | 370 673.00 |
EE Grand total (I to V) | 1 179 895.00 | 1 226 924.00 | | 1 179 895.00 |
EG Accrued income and payables due within one year | 264 419.00 | 250 678.00 | | 264 419.00 |
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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 | 1 148 192.00 | | 1 148 192.00 | 1 148 192.00 |
FG Production sold - services | 12 784.00 | | 12 784.00 | 12 784.00 |
FJ Net sales | 1 160 976.00 | | 1 160 976.00 | 1 160 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 021.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 203 004.00 | |
FS Purchases of goods (including customs duties) | | | 567 448.00 | |
FT Inventory change (goods) | | | 13 566.00 | |
FU Purchases of raw materials and other supplies | | | 9 949.00 | |
FV Inventory change (raw materials and supplies) | | | -8 925.00 | |
FW Other purchases and external expenses | | | 185 518.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 253 362.00 | |
FZ Social Security Contributions | | | 75 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 972.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 159 261.00 | |
GG - OPERATING RESULT (I - II) | | | 43 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 747.00 | |
GL Other interest and similar income | | | 12 196.00 | |
GP Total financial income (V) | | | 18 943.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 606.00 | 18 662.00 | | 22 606.00 |
HA Exceptional income from management transactions | | 716.00 | | |
HB Exceptional income from capital transactions | 944.00 | 393.00 | | 944.00 |
HD Total exceptional income (VII) | 944.00 | 1 109.00 | | 944.00 |
HG Exceptional depreciation and provisions | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | 857.00 | | 944.00 |
HK Income tax | 6 873.00 | 9 450.00 | | 6 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 891.00 | 1 314 751.00 | | 1 222 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 635.00 | 1 264 357.00 | | 1 171 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 255.00 | 50 394.00 | | 51 255.00 |
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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 | 838 136.00 | | 4 768.00 | 838 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 842 904.00 | |
IO DECREASES Total including other intangible assets | | | 461 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 154.00 | | | 461 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 982.00 | | 4 768.00 | 368 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 229 952.00 | 30 338.00 | | 229 952.00 |
PE DEPRECIATION Total including other intangible assets | 15 847.00 | 3 213.00 | | 15 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 105.00 | 27 125.00 | | 214 105.00 |
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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 | 19 416.00 | 20 972.00 | 19 416.00 | 19 416.00 |
7B Total provisions for depreciation | 19 416.00 | 20 972.00 | 19 416.00 | 19 416.00 |
7C Grand total | 19 416.00 | 20 972.00 | 19 416.00 | 19 416.00 |
UE of which provisions and reversals: - Operating | | 20 972.00 | 19 416.00 | |
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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 | 51 859.00 | 51 859.00 | | 51 859.00 |
8C Staff and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
8D Social Security and Other Social Organizations | 24 840.00 | 24 840.00 | | 24 840.00 |
UX Other trade receivables | 408.00 | | | 408.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VC Group and associates | 7 968.00 | | | 7 968.00 |
VH Loans with a maturity of more than one year at origin | 154 569.00 | 49 692.00 | 94 340.00 | 154 569.00 |
VI Group and Associates | 80 986.00 | 80 986.00 | | 80 986.00 |
VK Loans repaid during the year | 49 419.00 | | | 49 419.00 |
VM Income taxes | 12 443.00 | | | 12 443.00 |
VP Miscellaneous | 5 081.00 | | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 663.00 | | | 10 663.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 546.00 | 42 546.00 | | 42 546.00 |
VW VAT | 34 379.00 | 34 379.00 | | 34 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 296.00 | 264 419.00 | 94 340.00 | 369 296.00 |
