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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 243 386.00 | 81 624.00 | 161 761.00 | 243 386.00 |
AR Technical installations, industrial equipment and tools | 23 997.00 | 17 494.00 | 6 502.00 | 23 997.00 |
AT Other tangible assets | 64 578.00 | 63 162.00 | 1 415.00 | 64 578.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 347 823.00 | 167 907.00 | 179 915.00 | 347 823.00 |
BX Customers and related accounts | 287 697.00 | | 287 697.00 | 287 697.00 |
BZ Other receivables | 20 157.00 | | 20 157.00 | 20 157.00 |
CD Marketable securities | 70 234.00 | | 70 234.00 | 70 234.00 |
CF Cash and cash equivalents | 451 464.00 | | 451 464.00 | 451 464.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 831 808.00 | | 831 808.00 | 831 808.00 |
CO Grand total (0 to V) | 1 179 631.00 | 167 907.00 | 1 011 724.00 | 1 179 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 375.00 | 84 375.00 | | 84 375.00 |
DB Share, merger, contribution premiums, etc. | 7 996.00 | 89 246.00 | | 7 996.00 |
DD Legal reserve (1) | 8 437.00 | 8 437.00 | | 8 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 162.00 | 118 177.00 | | 154 162.00 |
DL TOTAL (I) | 254 970.00 | 300 236.00 | | 254 970.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 765.00 | 95 808.00 | | 80 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 535.00 | 6 112.00 | | 109 535.00 |
DX Trade payables and related accounts | 381 022.00 | 441 307.00 | | 381 022.00 |
DY Tax and social security liabilities | 146 695.00 | 155 609.00 | | 146 695.00 |
EA Other liabilities | 3 733.00 | 216.00 | | 3 733.00 |
EC TOTAL (IV) | 721 753.00 | 699 052.00 | | 721 753.00 |
EE Grand total (I to V) | 1 011 724.00 | 999 288.00 | | 1 011 724.00 |
EG Accrued income and payables due within one year | 656 475.00 | 618 393.00 | | 656 475.00 |
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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 | | | | |
FG Production sold - services | | | 2 585 126.00 | |
FJ Net sales | | | 2 585 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 594 359.00 | |
FS Purchases of goods (including customs duties) | | | 988 523.00 | |
FW Other purchases and external expenses | | | 801 185.00 | |
FX Taxes, duties, and similar payments | | | 12 856.00 | |
FY Salaries and Wages | | | 414 945.00 | |
FZ Social Security Contributions | | | 105 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 210.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 2 346 188.00 | |
GG - OPERATING RESULT (I - II) | | | 248 171.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 350.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 350.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 534.00 | 6 887.00 | | 534.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 534.00 | 6 887.00 | | 35 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 534.00 | -5 537.00 | | -34 534.00 |
HK Income tax | 57 526.00 | 40 565.00 | | 57 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 666.00 | 2 184 677.00 | | 2 596 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 503.00 | 2 066 499.00 | | 2 442 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 162.00 | 118 177.00 | | 154 162.00 |
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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 | 345 190.00 | | 3 763.00 | 345 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | 1 131.00 | 347 823.00 | |
IO DECREASES Total including other intangible assets | | | 257 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131.00 | 88 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 512.00 | | | 257 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 442.00 | | 3 263.00 | 86 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | 500.00 | 1 235.00 |
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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 | 147 828.00 | 21 210.00 | 1 131.00 | 147 828.00 |
PE DEPRECIATION Total including other intangible assets | 70 929.00 | 16 321.00 | | 70 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 899.00 | 4 888.00 | 1 131.00 | 76 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 381 022.00 | 381 022.00 | | 381 022.00 |
8C Staff and Related Accounts | 45 070.00 | 45 070.00 | | 45 070.00 |
8D Social Security and Other Social Organizations | 29 275.00 | 29 275.00 | | 29 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
UT Other financial assets | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 287 697.00 | | | 287 697.00 |
VB VAT | 17 986.00 | | | 17 986.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 80 658.00 | 15 380.00 | 65 277.00 | 80 658.00 |
VI Group and Associates | 106 235.00 | 106 235.00 | | 106 235.00 |
VK Loans repaid during the year | 15 022.00 | | | 15 022.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 845.00 | 310 110.00 | 1 735.00 | 311 845.00 |
VW VAT | 66 795.00 | 66 795.00 | | 66 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 753.00 | 656 475.00 | 65 277.00 | 721 753.00 |
