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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 2 730.00 | 2 090.00 | 641.00 | 2 730.00 |
AR Technical installations, industrial equipment and tools | 33 024.00 | 22 319.00 | 10 705.00 | 33 024.00 |
AT Other tangible assets | 124 249.00 | 57 384.00 | 66 865.00 | 124 249.00 |
BB Receivables related to investments | 155 200.00 | | 155 200.00 | 155 200.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 557 337.00 | 85 367.00 | 471 971.00 | 557 337.00 |
BL Raw materials, supplies | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 75 247.00 | 2 250.00 | 72 997.00 | 75 247.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 185 158.00 | | 185 158.00 | 185 158.00 |
CJ TOTAL (II) | 265 088.00 | 2 250.00 | 262 838.00 | 265 088.00 |
CO Grand total (0 to V) | 822 425.00 | 87 617.00 | 734 808.00 | 822 425.00 |
CU Other investments | 232 060.00 | | 232 060.00 | 232 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 322 368.00 | | | 322 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 486.00 | | | 80 486.00 |
DL TOTAL (I) | 567 853.00 | | | 567 853.00 |
DU Loans and Debts from Credit Institutions (3) | 32 475.00 | | | 32 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | | | 2 628.00 |
DX Trade payables and related accounts | 63 180.00 | | | 63 180.00 |
DY Tax and social security liabilities | 68 672.00 | | | 68 672.00 |
EC TOTAL (IV) | 166 955.00 | | | 166 955.00 |
EE Grand total (I to V) | 734 808.00 | | | 734 808.00 |
EG Accrued income and payables due within one year | 147 966.00 | | | 147 966.00 |
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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 | 500 630.00 | | 500 630.00 | 500 630.00 |
FG Production sold - services | 200 085.00 | | 200 085.00 | 200 085.00 |
FJ Net sales | 700 715.00 | | 700 715.00 | 700 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 157.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 710 959.00 | |
FS Purchases of goods (including customs duties) | | | 248 556.00 | |
FT Inventory change (goods) | | | 31 490.00 | |
FU Purchases of raw materials and other supplies | | | 7 051.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 90 589.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 130 064.00 | |
FZ Social Security Contributions | | | 71 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 370.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 603 646.00 | |
GG - OPERATING RESULT (I - II) | | | 107 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 980.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 907.00 | | | 3 907.00 |
A2 TOTAL ASSETS | 51 379.00 | | | 51 379.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HK Income tax | 29 545.00 | | | 29 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 232.00 | | | 715 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 746.00 | | | 634 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 486.00 | | | 80 486.00 |
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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 | 356 264.00 | | 208 074.00 | 356 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 390 760.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 557 337.00 | |
IO DECREASES Total including other intangible assets | | | 9 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | 680.00 | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 538.00 | | 32 734.00 | 124 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 100.00 | | 174 660.00 | 223 100.00 |
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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 | 65 997.00 | 19 370.00 | | 65 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | 39.00 | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 372.00 | 19 331.00 | | 60 372.00 |
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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 | 63 180.00 | 63 180.00 | | 63 180.00 |
8C Staff and Related Accounts | 58 831.00 | 58 831.00 | | 58 831.00 |
8D Social Security and Other Social Organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
UL Receivables related to investments | 155 200.00 | | | 155 200.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 75 247.00 | | | 75 247.00 |
VH Loans with a maturity of more than one year at origin | 32 475.00 | 13 487.00 | 18 989.00 | 32 475.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VK Loans repaid during the year | 13 158.00 | | | 13 158.00 |
VM Income taxes | 1 228.00 | | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 241.00 | 76 541.00 | 158 700.00 | 235 241.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 955.00 | 147 966.00 | 18 989.00 | 166 955.00 |
