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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 299 177.00 | | 299 177.00 | 299 177.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 204 431.00 | 134 391.00 | 70 039.00 | 204 431.00 |
BH Other financial assets | 6 074.00 | | 6 074.00 | 6 074.00 |
BJ TOTAL (I) | 521 131.00 | 135 641.00 | 385 490.00 | 521 131.00 |
BT Goods | 57 240.00 | | 57 240.00 | 57 240.00 |
BX Customers and related accounts | 112 529.00 | | 112 529.00 | 112 529.00 |
BZ Other receivables | 39 030.00 | | 39 030.00 | 39 030.00 |
CD Marketable securities | 95 905.00 | | 95 905.00 | 95 905.00 |
CF Cash and cash equivalents | 128 405.00 | | 128 405.00 | 128 405.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 436 372.00 | | 436 372.00 | 436 372.00 |
CO Grand total (0 to V) | 957 504.00 | 135 641.00 | 821 863.00 | 957 504.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 424 902.00 | 389 344.00 | | 424 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 307.00 | 55 557.00 | | 49 307.00 |
DL TOTAL (I) | 525 909.00 | 496 602.00 | | 525 909.00 |
DU Loans and Debts from Credit Institutions (3) | 95 817.00 | 125 627.00 | | 95 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 237.00 | 10 604.00 | | 23 237.00 |
DX Trade payables and related accounts | 45 828.00 | 26 663.00 | | 45 828.00 |
DY Tax and social security liabilities | 123 885.00 | 104 058.00 | | 123 885.00 |
EA Other liabilities | 3 971.00 | 2 240.00 | | 3 971.00 |
EB Prepaid income (2) | 3 215.00 | 5 051.00 | | 3 215.00 |
EC TOTAL (IV) | 295 954.00 | 274 244.00 | | 295 954.00 |
EE Grand total (I to V) | 821 863.00 | 770 845.00 | | 821 863.00 |
EG Accrued income and payables due within one year | 232 782.00 | 179 870.00 | | 232 782.00 |
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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 | 1 047 852.00 | 36 775.00 | 1 084 627.00 | 1 047 852.00 |
FG Production sold - services | 13 498.00 | 425.00 | 13 923.00 | 13 498.00 |
FJ Net sales | 1 061 350.00 | 37 200.00 | 1 098 549.00 | 1 061 350.00 |
FO Operating subsidies | | | 4 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 102 737.00 | |
FS Purchases of goods (including customs duties) | | | 343 656.00 | |
FT Inventory change (goods) | | | -12 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 145 781.00 | |
FX Taxes, duties, and similar payments | | | 14 481.00 | |
FY Salaries and Wages | | | 379 571.00 | |
FZ Social Security Contributions | | | 146 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 586.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 046 836.00 | |
GG - OPERATING RESULT (I - II) | | | 55 901.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 748.00 | 49 425.00 | | 50 748.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 2 833.00 | 200.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 262.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 998.00 | 671.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 671.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | -409.00 | | 1 835.00 |
HK Income tax | 5 150.00 | 7 517.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 369.00 | 1 137 451.00 | | 1 106 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 062.00 | 1 081 894.00 | | 1 057 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 307.00 | 55 557.00 | | 49 307.00 |
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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 | 520 185.00 | | 12 682.00 | 520 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 274.00 | |
I4 DECREASES Grand Total | | 11 736.00 | 521 131.00 | |
IO DECREASES Total including other intangible assets | | | 299 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 736.00 | 204 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 927.00 | | | 299 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 985.00 | | 12 682.00 | 203 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 274.00 | | | 16 274.00 |
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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 | 119 791.00 | 27 586.00 | 11 736.00 | 119 791.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 041.00 | 27 586.00 | 11 736.00 | 119 041.00 |
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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 | 45 828.00 | 45 828.00 | | 45 828.00 |
8C Staff and Related Accounts | 51 834.00 | 51 834.00 | | 51 834.00 |
8D Social Security and Other Social Organizations | 48 176.00 | 48 176.00 | | 48 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
8L Deferred income | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 6 074.00 | | | 6 074.00 |
UX Other trade receivables | 112 529.00 | | | 112 529.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 94 374.00 | 31 202.00 | 63 172.00 | 94 374.00 |
VI Group and Associates | 23 237.00 | 23 237.00 | | 23 237.00 |
VK Loans repaid during the year | 30 284.00 | | | 30 284.00 |
VM Income taxes | 26 730.00 | | | 26 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 558.00 | | | 10 558.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 896.00 | 154 822.00 | 6 074.00 | 160 896.00 |
VW VAT | 18 715.00 | 18 715.00 | | 18 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 954.00 | 232 782.00 | 63 172.00 | 295 954.00 |
