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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 59 500.00 | 16 476.00 | 43 024.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 62 201.00 | 61 077.00 | 1 124.00 | 62 201.00 |
AT Other tangible assets | 239 698.00 | 165 558.00 | 74 140.00 | 239 698.00 |
BH Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
BJ TOTAL (I) | 538 700.00 | 249 011.00 | 289 689.00 | 538 700.00 |
BT Goods | 52 282.00 | | 52 282.00 | 52 282.00 |
BX Customers and related accounts | 72 978.00 | | 72 978.00 | 72 978.00 |
BZ Other receivables | 188 879.00 | | 188 879.00 | 188 879.00 |
CF Cash and cash equivalents | 492 437.00 | | 492 437.00 | 492 437.00 |
CH Prepaid expenses | 21 984.00 | | 21 984.00 | 21 984.00 |
CJ TOTAL (II) | 828 560.00 | | 828 560.00 | 828 560.00 |
CO Grand total (0 to V) | 1 367 260.00 | 249 011.00 | 1 118 250.00 | 1 367 260.00 |
CU Other investments | 162 917.00 | | 162 917.00 | 162 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 311 003.00 | 179 591.00 | | 311 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 458.00 | 131 412.00 | | 170 458.00 |
DL TOTAL (I) | 484 211.00 | 313 753.00 | | 484 211.00 |
DQ Provisions for Expenses | 77 386.00 | 62 166.00 | | 77 386.00 |
DR TOTAL (IV) | 77 386.00 | 62 166.00 | | 77 386.00 |
DU Loans and Debts from Credit Institutions (3) | 110 599.00 | 160 575.00 | | 110 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 62 662.00 | | 327.00 |
DX Trade payables and related accounts | 228 489.00 | 93 618.00 | | 228 489.00 |
DY Tax and social security liabilities | 66 610.00 | 49 051.00 | | 66 610.00 |
EA Other liabilities | 82 250.00 | 85 422.00 | | 82 250.00 |
EB Prepaid income (2) | 68 377.00 | 65 899.00 | | 68 377.00 |
EC TOTAL (IV) | 556 652.00 | 537 227.00 | | 556 652.00 |
EE Grand total (I to V) | 1 118 250.00 | 913 146.00 | | 1 118 250.00 |
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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 | 1 271 040.00 | | 1 271 040.00 | 1 271 040.00 |
FG Production sold - services | 44 749.00 | | 44 749.00 | 44 749.00 |
FJ Net sales | 1 315 789.00 | | 1 315 789.00 | 1 315 789.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 315 789.00 | |
FS Purchases of goods (including customs duties) | | | 315 727.00 | |
FT Inventory change (goods) | | | 10 433.00 | |
FW Other purchases and external expenses | | | 379 038.00 | |
FX Taxes, duties, and similar payments | | | 11 384.00 | |
FY Salaries and Wages | | | 139 386.00 | |
FZ Social Security Contributions | | | 41 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 220.00 | |
GE Other Expenses | | | 132 022.00 | |
GF Total Operating Expenses (II) | | | 1 094 638.00 | |
GG - OPERATING RESULT (I - II) | | | 221 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GP Total financial income (V) | | | 4 898.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 46 595.00 | 26 449.00 | | 46 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 686.00 | 1 088 329.00 | | 1 320 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 228.00 | 956 917.00 | | 1 150 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 458.00 | 131 412.00 | | 170 458.00 |
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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 | 488 733.00 | | 49 967.00 | 488 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 402.00 | |
I4 DECREASES Grand Total | | | 538 700.00 | |
IO DECREASES Total including other intangible assets | | | 65 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 898.00 | | 2 000.00 | 299 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 435.00 | | 47 967.00 | 123 435.00 |
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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 | 199 439.00 | 49 572.00 | | 199 439.00 |
PE DEPRECIATION Total including other intangible assets | 19 098.00 | 3 278.00 | | 19 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 340.00 | 46 294.00 | | 180 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 166.00 | 15 220.00 | | 62 166.00 |
7C Grand total | 62 166.00 | 15 220.00 | | 62 166.00 |
UE of which provisions and reversals: - Operating | | 15 220.00 | | |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 228 489.00 | 228 489.00 | | 228 489.00 |
8C Staff and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
8D Social Security and Other Social Organizations | 27 545.00 | 27 545.00 | | 27 545.00 |
8E Income Taxes | 11 810.00 | 11 810.00 | | 11 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 250.00 | 82 250.00 | | 82 250.00 |
8L Deferred income | 68 377.00 | 68 377.00 | | 68 377.00 |
UT Other financial assets | 8 485.00 | | | 8 485.00 |
UX Other trade receivables | 72 978.00 | | | 72 978.00 |
VB VAT | 29 117.00 | | | 29 117.00 |
VC Group and associates | 149 832.00 | | | 149 832.00 |
VH Loans with a maturity of more than one year at origin | 110 599.00 | 56 389.00 | 54 210.00 | 110 599.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 49 976.00 | | | 49 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 931.00 | | | 9 931.00 |
VS Prepaid expenses | 21 984.00 | | | 21 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 326.00 | 283 841.00 | 8 485.00 | 292 326.00 |
VW VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 652.00 | 502 442.00 | 54 210.00 | 556 652.00 |
