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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 | 4 290.00 | 519.00 | 3 770.00 | 4 290.00 |
AH Goodwill | 373 643.00 | | 373 643.00 | 373 643.00 |
AR Technical installations, industrial equipment and tools | 56 371.00 | 43 914.00 | 12 457.00 | 56 371.00 |
AT Other tangible assets | 296 239.00 | 245 927.00 | 50 311.00 | 296 239.00 |
AV Fixed assets in progress | 8 378.00 | | 8 378.00 | 8 378.00 |
BD Other fixed assets | 15 028.00 | | 15 028.00 | 15 028.00 |
BH Other financial assets | 24 437.00 | | 24 437.00 | 24 437.00 |
BJ TOTAL (I) | 778 385.00 | 290 360.00 | 488 024.00 | 778 385.00 |
BT Goods | 111 478.00 | | 111 478.00 | 111 478.00 |
BX Customers and related accounts | 64 333.00 | | 64 333.00 | 64 333.00 |
BZ Other receivables | 168 798.00 | | 168 798.00 | 168 798.00 |
CD Marketable securities | 95 085.00 | | 95 085.00 | 95 085.00 |
CF Cash and cash equivalents | 523 136.00 | | 523 136.00 | 523 136.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 965 177.00 | | 965 177.00 | 965 177.00 |
CO Grand total (0 to V) | 1 743 561.00 | 290 360.00 | 1 453 201.00 | 1 743 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 021 601.00 | 1 020 276.00 | | 1 021 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 247.00 | 201 324.00 | | 171 247.00 |
DL TOTAL (I) | 1 236 848.00 | 1 265 601.00 | | 1 236 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 686.00 | | |
DX Trade payables and related accounts | 100 047.00 | 98 241.00 | | 100 047.00 |
DY Tax and social security liabilities | 90 833.00 | 98 952.00 | | 90 833.00 |
EB Prepaid income (2) | 25 473.00 | 17 036.00 | | 25 473.00 |
EC TOTAL (IV) | 216 353.00 | 245 916.00 | | 216 353.00 |
EE Grand total (I to V) | 1 453 201.00 | 1 511 516.00 | | 1 453 201.00 |
EG Accrued income and payables due within one year | 216 353.00 | 245 916.00 | | 216 353.00 |
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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 | 1 482 005.00 | 1 795.00 | 1 483 800.00 | 1 482 005.00 |
FG Production sold - services | 15 470.00 | | 15 470.00 | 15 470.00 |
FJ Net sales | 1 497 475.00 | 1 795.00 | 1 499 270.00 | 1 497 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 084.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 516 495.00 | |
FS Purchases of goods (including customs duties) | | | 571 780.00 | |
FT Inventory change (goods) | | | 8 660.00 | |
FW Other purchases and external expenses | | | 317 161.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 246 072.00 | |
FZ Social Security Contributions | | | 84 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 310.00 | |
GF Total Operating Expenses (II) | | | 1 285 839.00 | |
GG - OPERATING RESULT (I - II) | | | 230 656.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 7 549.00 | |
GP Total financial income (V) | | | 7 772.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 714.00 | 34 799.00 | | 16 714.00 |
A4 Equity method investments | 15 440.00 | 15 514.00 | | 15 440.00 |
HA Exceptional income from management transactions | 309.00 | 994.00 | | 309.00 |
HB Exceptional income from capital transactions | 7 147.00 | 1 924.00 | | 7 147.00 |
HD Total exceptional income (VII) | 7 456.00 | 8 918.00 | | 7 456.00 |
HE Exceptional expenses on management operations | 1 478.00 | 3 892.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | 7 147.00 | 7 924.00 | | 7 147.00 |
HH Total exceptional expenses (VIII) | 8 625.00 | 11 816.00 | | 8 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -2 898.00 | | -1 168.00 |
HK Income tax | 65 808.00 | 82 692.00 | | 65 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 723.00 | 1 587 895.00 | | 1 531 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 475.00 | 1 386 571.00 | | 1 360 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 247.00 | 201 324.00 | | 171 247.00 |
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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 | 755 678.00 | | 29 853.00 | 755 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 147.00 | 39 465.00 | |
I4 DECREASES Grand Total | | 7 147.00 | 778 385.00 | |
IO DECREASES Total including other intangible assets | | | 377 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 069.00 | | 3 864.00 | 374 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 546.00 | | 18 441.00 | 342 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 063.00 | | 7 549.00 | 39 063.00 |
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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 | 256 111.00 | 34 249.00 | | 256 111.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 94.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 685.00 | 34 156.00 | | 255 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369.00 | | 369.00 | 369.00 |
7B Total provisions for depreciation | 369.00 | | 369.00 | 369.00 |
7C Grand total | 369.00 | | 369.00 | 369.00 |
UE of which provisions and reversals: - Operating | | | 369.00 | |
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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 | 100 047.00 | 100 047.00 | | 100 047.00 |
8C Staff and Related Accounts | 43 181.00 | 43 181.00 | | 43 181.00 |
8D Social Security and Other Social Organizations | 28 102.00 | 28 102.00 | | 28 102.00 |
8L Deferred income | 25 473.00 | 25 473.00 | | 25 473.00 |
UT Other financial assets | 24 437.00 | | | 24 437.00 |
UX Other trade receivables | 64 333.00 | | | 64 333.00 |
VB VAT | 4 326.00 | | | 4 326.00 |
VK Loans repaid during the year | 31 644.00 | | | 31 644.00 |
VM Income taxes | 32 032.00 | | | 32 032.00 |
VP Miscellaneous | 132 440.00 | | | 132 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 914.00 | 235 477.00 | 24 437.00 | 259 914.00 |
VW VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 353.00 | 216 353.00 | | 216 353.00 |
