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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 | 13 742.00 | 13 742.00 | | 13 742.00 |
AH Goodwill | 335 399.00 | 223 615.00 | 111 785.00 | 335 399.00 |
AR Technical installations, industrial equipment and tools | 1 807 251.00 | 1 265 817.00 | 541 434.00 | 1 807 251.00 |
AT Other tangible assets | 484 966.00 | 385 472.00 | 99 494.00 | 484 966.00 |
BJ TOTAL (I) | 2 641 359.00 | 1 888 646.00 | 752 713.00 | 2 641 359.00 |
BT Goods | 154 340.00 | | 154 340.00 | 154 340.00 |
BX Customers and related accounts | 200 502.00 | 14 832.00 | 185 670.00 | 200 502.00 |
BZ Other receivables | 177 214.00 | | 177 214.00 | 177 214.00 |
CD Marketable securities | 12 276.00 | | 12 276.00 | 12 276.00 |
CF Cash and cash equivalents | 57 109.00 | | 57 109.00 | 57 109.00 |
CH Prepaid expenses | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 617 330.00 | 14 832.00 | 602 498.00 | 617 330.00 |
CO Grand total (0 to V) | 3 258 690.00 | 1 903 478.00 | 1 355 211.00 | 3 258 690.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 687 164.00 | 831 007.00 | | 687 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 499.00 | 56 156.00 | | 148 499.00 |
DL TOTAL (I) | 945 663.00 | 997 164.00 | | 945 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 2 002.00 | | 222.00 |
DX Trade payables and related accounts | 196 409.00 | 161 579.00 | | 196 409.00 |
DY Tax and social security liabilities | 152 585.00 | 244 177.00 | | 152 585.00 |
EA Other liabilities | 60 332.00 | 54 832.00 | | 60 332.00 |
EC TOTAL (IV) | 409 549.00 | 467 639.00 | | 409 549.00 |
EE Grand total (I to V) | 1 355 211.00 | 1 464 803.00 | | 1 355 211.00 |
EG Accrued income and payables due within one year | 409 549.00 | 467 639.00 | | 409 549.00 |
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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 | 3 117 963.00 | 66 331.00 | 3 184 294.00 | 3 117 963.00 |
FG Production sold - services | 119 075.00 | | 119 075.00 | 119 075.00 |
FJ Net sales | 3 237 039.00 | 66 331.00 | 3 303 370.00 | 3 237 039.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 078.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 328 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 737.00 | |
FT Inventory change (goods) | | | 20 744.00 | |
FW Other purchases and external expenses | | | 526 012.00 | |
FX Taxes, duties, and similar payments | | | 40 325.00 | |
FY Salaries and Wages | | | 841 822.00 | |
FZ Social Security Contributions | | | 222 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 596.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 3 162 146.00 | |
GG - OPERATING RESULT (I - II) | | | 166 778.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 328.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 505.00 | 7 627.00 | | 15 505.00 |
HD Total exceptional income (VII) | 15 505.00 | 7 627.00 | | 15 505.00 |
HF Exceptional expenses on capital transactions | 4 138.00 | 63 969.00 | | 4 138.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | 63 969.00 | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 367.00 | -56 343.00 | | 11 367.00 |
HK Income tax | 29 566.00 | 62 837.00 | | 29 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 757.00 | 3 481 793.00 | | 3 344 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 258.00 | 3 425 636.00 | | 3 196 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 499.00 | 56 156.00 | | 148 499.00 |
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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 | 2 362 345.00 | | 308 037.00 | 2 362 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 29 023.00 | 2 641 359.00 | |
IO DECREASES Total including other intangible assets | | | 349 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 872.00 | 2 292 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 142.00 | | | 349 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 053.00 | | 308 037.00 | 2 013 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 412 169.00 | 277 596.00 | 24 734.00 | 1 412 169.00 |
PE DEPRECIATION Total including other intangible assets | 13 742.00 | | | 13 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 426.00 | 277 596.00 | 24 734.00 | 1 398 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 223 615.00 | | | 223 615.00 |
6T Receivables | 20 664.00 | 400.00 | 6 232.00 | 20 664.00 |
7B Total provisions for depreciation | 244 279.00 | 400.00 | 6 232.00 | 244 279.00 |
7C Grand total | 244 279.00 | 400.00 | 6 232.00 | 244 279.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 6 232.00 | |
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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 | 196 409.00 | 196 409.00 | | 196 409.00 |
8C Staff and Related Accounts | 76 706.00 | 76 706.00 | | 76 706.00 |
8D Social Security and Other Social Organizations | 55 303.00 | 55 303.00 | | 55 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 332.00 | 60 332.00 | | 60 332.00 |
UX Other trade receivables | 184 443.00 | | | 184 443.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 16 058.00 | | | 16 058.00 |
VB VAT | 15 665.00 | | | 15 665.00 |
VI Group and Associates | 7 722.00 | 7 722.00 | | 7 722.00 |
VM Income taxes | 92 340.00 | | | 92 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 136.00 | | | 69 136.00 |
VS Prepaid expenses | 15 889.00 | | | 15 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 605.00 | 377 547.00 | 16 058.00 | 393 605.00 |
VW VAT | 13 077.00 | 13 077.00 | | 13 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 549.00 | 409 549.00 | | 409 549.00 |
