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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 | 16 700.00 | 9 970.00 | 6 730.00 | 16 700.00 |
AH Goodwill | 361 387.00 | 81 380.00 | 280 007.00 | 361 387.00 |
AR Technical installations, industrial equipment and tools | 3 853.00 | 1 552.00 | 2 300.00 | 3 853.00 |
AT Other tangible assets | 321 348.00 | 218 782.00 | 102 566.00 | 321 348.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 703 441.00 | 311 684.00 | 391 757.00 | 703 441.00 |
BT Goods | 336 472.00 | 10 739.00 | 325 733.00 | 336 472.00 |
BZ Other receivables | 17 888.00 | | 17 888.00 | 17 888.00 |
CF Cash and cash equivalents | 972 341.00 | | 972 341.00 | 972 341.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 1 337 145.00 | 10 739.00 | 1 326 406.00 | 1 337 145.00 |
CO Grand total (0 to V) | 2 040 586.00 | 322 423.00 | 1 718 163.00 | 2 040 586.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 950 639.00 | 969 731.00 | | 950 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 857.00 | 80 909.00 | | 228 857.00 |
DL TOTAL (I) | 1 399 497.00 | 1 270 639.00 | | 1 399 497.00 |
DU Loans and Debts from Credit Institutions (3) | 10 253.00 | 64 464.00 | | 10 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 499.00 | 34 625.00 | | 37 499.00 |
DX Trade payables and related accounts | 126 620.00 | 98 972.00 | | 126 620.00 |
DY Tax and social security liabilities | 144 261.00 | 113 757.00 | | 144 261.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 318 666.00 | 311 818.00 | | 318 666.00 |
EE Grand total (I to V) | 1 718 163.00 | 1 582 457.00 | | 1 718 163.00 |
EG Accrued income and payables due within one year | 318 666.00 | 311 818.00 | | 318 666.00 |
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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 | 1 643 959.00 | | 1 643 959.00 | 1 643 959.00 |
FJ Net sales | 1 643 959.00 | | 1 643 959.00 | 1 643 959.00 |
FO Operating subsidies | | | 6 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 414.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 660 139.00 | |
FS Purchases of goods (including customs duties) | | | 975 723.00 | |
FT Inventory change (goods) | | | -37 637.00 | |
FU Purchases of raw materials and other supplies | | | 5 830.00 | |
FW Other purchases and external expenses | | | 115 172.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 181 955.00 | |
FZ Social Security Contributions | | | 53 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 739.00 | |
GE Other Expenses | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 1 344 501.00 | |
GG - OPERATING RESULT (I - II) | | | 315 638.00 | |
GL Other interest and similar income | | | 12 753.00 | |
GP Total financial income (V) | | | 12 753.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | | 11 969.00 | | |
HG Exceptional depreciation and provisions | | 81 380.00 | | |
HH Total exceptional expenses (VIII) | | 93 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | -93 349.00 | | 1 416.00 |
HK Income tax | 100 076.00 | 66 201.00 | | 100 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 308.00 | 1 481 875.00 | | 1 674 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 451.00 | 1 400 966.00 | | 1 445 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 857.00 | 80 909.00 | | 228 857.00 |
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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 | 702 684.00 | | 757.00 | 702 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 703 441.00 | |
IO DECREASES Total including other intangible assets | | | 378 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 087.00 | | | 378 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 443.00 | | 757.00 | 324 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 203 382.00 | 26 922.00 | | 203 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 411.00 | 2 560.00 | | 7 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 971.00 | 24 363.00 | | 195 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 81 380.00 | | | 81 380.00 |
6N Inventories and work in progress | 9 414.00 | 10 739.00 | 9 414.00 | 9 414.00 |
7B Total provisions for depreciation | 90 794.00 | 10 739.00 | 9 414.00 | 90 794.00 |
7C Grand total | 90 794.00 | 10 739.00 | 9 414.00 | 90 794.00 |
UE of which provisions and reversals: - Operating | | 10 739.00 | 9 414.00 | |
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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 | 126 620.00 | 126 620.00 | | 126 620.00 |
8C Staff and Related Accounts | 62 092.00 | 62 092.00 | | 62 092.00 |
8D Social Security and Other Social Organizations | 21 380.00 | 21 380.00 | | 21 380.00 |
8E Income Taxes | 32 832.00 | 32 832.00 | | 32 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 138.00 | | | 138.00 |
VB VAT | 11 610.00 | | | 11 610.00 |
VH Loans with a maturity of more than one year at origin | 10 253.00 | 10 253.00 | | 10 253.00 |
VI Group and Associates | 37 499.00 | 37 499.00 | | 37 499.00 |
VK Loans repaid during the year | 54 211.00 | | | 54 211.00 |
VM Income taxes | 4 023.00 | | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | | | 2 255.00 |
VS Prepaid expenses | 10 444.00 | | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 471.00 | 28 333.00 | 138.00 | 28 471.00 |
VW VAT | 25 863.00 | 25 863.00 | | 25 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 666.00 | 318 666.00 | | 318 666.00 |
