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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 | 50 481.00 | 20 481.00 | 30 000.00 | 50 481.00 |
AH Goodwill | 142 500.00 | 17 955.00 | 124 545.00 | 142 500.00 |
AP Buildings | 235 408.00 | 135 484.00 | 99 924.00 | 235 408.00 |
AR Technical installations, industrial equipment and tools | 128 124.00 | 73 525.00 | 54 599.00 | 128 124.00 |
AT Other tangible assets | 534 128.00 | 319 218.00 | 214 910.00 | 534 128.00 |
BH Other financial assets | 47 752.00 | | 47 752.00 | 47 752.00 |
BJ TOTAL (I) | 1 969 391.00 | 566 664.00 | 1 402 728.00 | 1 969 391.00 |
BT Goods | 336 927.00 | | 336 927.00 | 336 927.00 |
BX Customers and related accounts | 269 983.00 | | 269 983.00 | 269 983.00 |
BZ Other receivables | 177 394.00 | | 177 394.00 | 177 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 939 371.00 | | 939 371.00 | 939 371.00 |
CH Prepaid expenses | 59 754.00 | | 59 754.00 | 59 754.00 |
CJ TOTAL (II) | 1 783 429.00 | | 1 783 429.00 | 1 783 429.00 |
CO Grand total (0 to V) | 3 752 820.00 | 566 664.00 | 3 186 156.00 | 3 752 820.00 |
CU Other investments | 830 998.00 | | 830 998.00 | 830 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 427 799.00 | 1 141 996.00 | | 1 427 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 031.00 | 285 803.00 | | 433 031.00 |
DL TOTAL (I) | 1 869 190.00 | 1 436 159.00 | | 1 869 190.00 |
DQ Provisions for Expenses | 224 965.00 | 228 192.00 | | 224 965.00 |
DR TOTAL (IV) | 224 965.00 | 228 192.00 | | 224 965.00 |
DU Loans and Debts from Credit Institutions (3) | 386 985.00 | 487 331.00 | | 386 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 190.00 | | |
DX Trade payables and related accounts | 503 885.00 | 345 537.00 | | 503 885.00 |
DY Tax and social security liabilities | 187 192.00 | 173 863.00 | | 187 192.00 |
EB Prepaid income (2) | 13 939.00 | 19 733.00 | | 13 939.00 |
EC TOTAL (IV) | 1 092 001.00 | 1 088 654.00 | | 1 092 001.00 |
EE Grand total (I to V) | 3 186 156.00 | 2 753 005.00 | | 3 186 156.00 |
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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 | 4 112 408.00 | | 4 112 408.00 | 4 112 408.00 |
FG Production sold - services | 15 809.00 | | 15 809.00 | 15 809.00 |
FJ Net sales | 4 128 217.00 | | 4 128 217.00 | 4 128 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 511.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 144 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 947.00 | |
FT Inventory change (goods) | | | 9 055.00 | |
FW Other purchases and external expenses | | | 970 335.00 | |
FX Taxes, duties, and similar payments | | | 36 187.00 | |
FY Salaries and Wages | | | 623 978.00 | |
FZ Social Security Contributions | | | 199 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 627.00 | |
GE Other Expenses | | | 413 581.00 | |
GF Total Operating Expenses (II) | | | 3 560 363.00 | |
GG - OPERATING RESULT (I - II) | | | 584 382.00 | |
GL Other interest and similar income | | | 11 419.00 | |
GP Total financial income (V) | | | 11 419.00 | |
GR Interest and similar expenses | | | 9 889.00 | |
GU Total financial expenses (VI) | | | 9 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 817.00 | 15 773.00 | | 20 817.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 23 017.00 | 15 773.00 | | 23 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 017.00 | -15 772.00 | | -23 017.00 |
HK Income tax | 129 864.00 | 119 677.00 | | 129 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 164.00 | 3 505 977.00 | | 4 156 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 133.00 | 3 220 174.00 | | 3 723 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 031.00 | 285 803.00 | | 433 031.00 |
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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 | 1 771 281.00 | | 198 110.00 | 1 771 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 750.00 | |
I4 DECREASES Grand Total | | | 1 969 391.00 | |
IO DECREASES Total including other intangible assets | | | 192 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 981.00 | | 13 000.00 | 179 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 013.00 | | 35 648.00 | 862 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 288.00 | | 149 462.00 | 729 288.00 |
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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 | 467 606.00 | 99 058.00 | | 467 606.00 |
PE DEPRECIATION Total including other intangible assets | 31 729.00 | 6 707.00 | | 31 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 877.00 | 92 350.00 | | 435 877.00 |
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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 | 228 192.00 | 11 627.00 | 14 854.00 | 228 192.00 |
7C Grand total | 228 192.00 | 11 627.00 | 14 854.00 | 228 192.00 |
UE of which provisions and reversals: - Operating | | | 11 627.00 | |
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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 | 503 885.00 | 503 885.00 | | 503 885.00 |
8C Staff and Related Accounts | 85 428.00 | 85 428.00 | | 85 428.00 |
8D Social Security and Other Social Organizations | 64 198.00 | 64 198.00 | | 64 198.00 |
8L Deferred income | 13 939.00 | 13 939.00 | | 13 939.00 |
UT Other financial assets | 47 752.00 | | | 47 752.00 |
UX Other trade receivables | 269 983.00 | | | 269 983.00 |
VB VAT | 64 458.00 | | | 64 458.00 |
VC Group and associates | 32 382.00 | | | 32 382.00 |
VH Loans with a maturity of more than one year at origin | 386 985.00 | 102 499.00 | 284 486.00 | 386 985.00 |
VK Loans repaid during the year | 100 345.00 | | | 100 345.00 |
VM Income taxes | 21 446.00 | | | 21 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 019.00 | 9 019.00 | | 9 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 109.00 | | | 59 109.00 |
VS Prepaid expenses | 59 754.00 | | | 59 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 883.00 | 507 131.00 | 47 752.00 | 554 883.00 |
VW VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 001.00 | 807 515.00 | 284 486.00 | 1 092 001.00 |
