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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 | 97 096.00 | | 97 096.00 | 97 096.00 |
AH Goodwill | 120 066.00 | 3 472.00 | 116 594.00 | 120 066.00 |
AJ Other Intangible Assets | 4 583.00 | 4 583.00 | | 4 583.00 |
AP Buildings | 32 308.00 | 24 759.00 | 7 550.00 | 32 308.00 |
AR Technical installations, industrial equipment and tools | 42 082.00 | 25 455.00 | 16 627.00 | 42 082.00 |
AT Other tangible assets | 259 780.00 | 129 168.00 | 130 612.00 | 259 780.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 556 916.00 | 187 436.00 | 369 480.00 | 556 916.00 |
BT Goods | 19 049.00 | | 19 049.00 | 19 049.00 |
BX Customers and related accounts | 91 466.00 | | 91 466.00 | 91 466.00 |
BZ Other receivables | 21 030.00 | | 21 030.00 | 21 030.00 |
CF Cash and cash equivalents | 173 622.00 | | 173 622.00 | 173 622.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 305 726.00 | | 305 726.00 | 305 726.00 |
CO Grand total (0 to V) | 862 642.00 | 187 436.00 | 675 205.00 | 862 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 107 207.00 | 42 561.00 | | 107 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 234.00 | 86 646.00 | | 80 234.00 |
DL TOTAL (I) | 429 441.00 | 371 207.00 | | 429 441.00 |
DU Loans and Debts from Credit Institutions (3) | 41 812.00 | 16 030.00 | | 41 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 577.00 | | 665.00 |
DX Trade payables and related accounts | 118 431.00 | 120 841.00 | | 118 431.00 |
DY Tax and social security liabilities | 57 962.00 | 69 741.00 | | 57 962.00 |
EA Other liabilities | 26 894.00 | 20 999.00 | | 26 894.00 |
EC TOTAL (IV) | 245 764.00 | 228 188.00 | | 245 764.00 |
EE Grand total (I to V) | 675 205.00 | 599 396.00 | | 675 205.00 |
EG Accrued income and payables due within one year | 218 341.00 | 228 188.00 | | 218 341.00 |
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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 | 1 096 505.00 | | 1 096 505.00 | 1 096 505.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FG Production sold - services | 17 179.00 | | 17 179.00 | 17 179.00 |
FJ Net sales | 1 113 671.00 | | 1 113 671.00 | 1 113 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 1 119 470.00 | |
FS Purchases of goods (including customs duties) | | | 344 976.00 | |
FT Inventory change (goods) | | | -5 345.00 | |
FW Other purchases and external expenses | | | 155 255.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 284 704.00 | |
FZ Social Security Contributions | | | 171 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 132.00 | |
GE Other Expenses | | | 13 009.00 | |
GF Total Operating Expenses (II) | | | 1 011 052.00 | |
GG - OPERATING RESULT (I - II) | | | 108 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 490.00 | 4 622.00 | | 4 490.00 |
A2 TOTAL ASSETS | 103 949.00 | 102 334.00 | | 103 949.00 |
A4 Equity method investments | 12 530.00 | 5 143.00 | | 12 530.00 |
HA Exceptional income from management transactions | | 1 096.00 | | |
HB Exceptional income from capital transactions | 739.00 | 14 750.00 | | 739.00 |
HD Total exceptional income (VII) | 739.00 | 15 846.00 | | 739.00 |
HE Exceptional expenses on management operations | 317.00 | 45.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 3 680.00 | 1 025.00 | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 997.00 | 1 070.00 | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | 14 776.00 | | -3 258.00 |
HK Income tax | 24 224.00 | 25 664.00 | | 24 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 209.00 | 1 057 562.00 | | 1 120 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 975.00 | 970 915.00 | | 1 039 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 234.00 | 86 646.00 | | 80 234.00 |
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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 | 537 862.00 | | 36 622.00 | 537 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 17 567.00 | 556 916.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 221 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 067.00 | 334 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 746.00 | | | 231 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 616.00 | | 35 662.00 | 304 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 000.00 | 1 500.00 |
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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 | 160 192.00 | 41 132.00 | 13 887.00 | 160 192.00 |
PE DEPRECIATION Total including other intangible assets | 18 054.00 | 1.00 | 10 000.00 | 18 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 137.00 | 41 131.00 | 3 887.00 | 142 137.00 |
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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 | 118 431.00 | 118 431.00 | | 118 431.00 |
8C Staff and Related Accounts | 9 709.00 | 9 709.00 | | 9 709.00 |
8D Social Security and Other Social Organizations | 42 554.00 | 42 554.00 | | 42 554.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 894.00 | 26 894.00 | | 26 894.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 91 466.00 | | | 91 466.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 39 808.00 | 12 385.00 | 27 423.00 | 39 808.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 872.00 | | | 20 872.00 |
VP Miscellaneous | 4 440.00 | | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 703.00 | | | 14 703.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 054.00 | 113 054.00 | 1 000.00 | 114 054.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 764.00 | 218 341.00 | 27 423.00 | 245 764.00 |
