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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 | 33 463.00 | 27 528.00 | 5 935.00 | 33 463.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 27 743.00 | 19 693.00 | 8 050.00 | 27 743.00 |
AP Buildings | 306 371.00 | 247 483.00 | 58 888.00 | 306 371.00 |
AR Technical installations, industrial equipment and tools | 102 161.00 | 91 112.00 | 11 049.00 | 102 161.00 |
AT Other tangible assets | 673 707.00 | 490 095.00 | 183 611.00 | 673 707.00 |
AV Fixed assets in progress | 115 775.00 | | 115 775.00 | 115 775.00 |
BB Receivables related to investments | 96 525.00 | | 96 525.00 | 96 525.00 |
BF Loans | 622 677.00 | | 622 677.00 | 622 677.00 |
BH Other financial assets | 64 273.00 | | 64 273.00 | 64 273.00 |
BJ TOTAL (I) | 2 069 373.00 | 875 911.00 | 1 193 462.00 | 2 069 373.00 |
BT Goods | 544 719.00 | | 544 719.00 | 544 719.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 238 890.00 | | 238 890.00 | 238 890.00 |
BZ Other receivables | 492 297.00 | | 492 297.00 | 492 297.00 |
CF Cash and cash equivalents | 594 083.00 | | 594 083.00 | 594 083.00 |
CH Prepaid expenses | 89 572.00 | | 89 572.00 | 89 572.00 |
CJ TOTAL (II) | 1 960 925.00 | | 1 960 925.00 | 1 960 925.00 |
CO Grand total (0 to V) | 4 030 298.00 | 875 911.00 | 3 154 388.00 | 4 030 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 152 506.00 | | 172 000.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DG Other reserves | 2 358 740.00 | 2 317 101.00 | | 2 358 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 642.00 | 61 133.00 | | 59 642.00 |
DL TOTAL (I) | 2 605 633.00 | 2 545 991.00 | | 2 605 633.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 1 736.00 | | 171.00 |
DX Trade payables and related accounts | 370 579.00 | 172 835.00 | | 370 579.00 |
DY Tax and social security liabilities | 178 003.00 | 272 969.00 | | 178 003.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 548 754.00 | 452 540.00 | | 548 754.00 |
EE Grand total (I to V) | 3 154 388.00 | 2 998 531.00 | | 3 154 388.00 |
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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 | | | 3 251 512.00 | |
FJ Net sales | | | 3 702 934.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 316.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 721 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 192.00 | |
FT Inventory change (goods) | | | -21 136.00 | |
FW Other purchases and external expenses | | | 1 079 272.00 | |
FX Taxes, duties, and similar payments | | | 39 364.00 | |
FY Salaries and Wages | | | 713 861.00 | |
FZ Social Security Contributions | | | 256 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 437.00 | |
GE Other Expenses | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 3 668 217.00 | |
GG - OPERATING RESULT (I - II) | | | 53 111.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 463.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 3.00 | | 107.00 |
HB Exceptional income from capital transactions | 309 238.00 | | | 309 238.00 |
HD Total exceptional income (VII) | 309 345.00 | 3 514.00 | | 309 345.00 |
HE Exceptional expenses on management operations | 707.00 | 21 864.00 | | 707.00 |
HF Exceptional expenses on capital transactions | 280 452.00 | | | 280 452.00 |
HH Total exceptional expenses (VIII) | 281 159.00 | 21 864.00 | | 281 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 186.00 | -18 350.00 | | 28 186.00 |
HK Income tax | 21 481.00 | 16 911.00 | | 21 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 137.00 | 4 000 591.00 | | 4 031 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 495.00 | 3 939 458.00 | | 3 971 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 642.00 | 61 133.00 | | 59 642.00 |
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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 | 2 603 431.00 | | 48 491.00 | 2 603 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 700.00 | 783 475.00 | |
I4 DECREASES Grand Total | | 582 549.00 | 2 069 373.00 | |
IO DECREASES Total including other intangible assets | | | 87 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 849.00 | 1 198 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 624.00 | | 7 260.00 | 80 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 733.00 | | 23 129.00 | 1 718 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 073.00 | | 18 102.00 | 804 073.00 |
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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 | 1 077 870.00 | 61 437.00 | 263 397.00 | 1 077 870.00 |
PE DEPRECIATION Total including other intangible assets | 34 068.00 | 13 152.00 | | 34 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 802.00 | 48 286.00 | 263 397.00 | 1 043 802.00 |
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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 | 370 580.00 | 370 580.00 | | 370 580.00 |
8C Staff and Related Accounts | 65 667.00 | 65 667.00 | | 65 667.00 |
8D Social Security and Other Social Organizations | 73 271.00 | 73 271.00 | | 73 271.00 |
UL Receivables related to investments | 96 525.00 | 96 525.00 | | 96 525.00 |
UT Other financial assets | 64 273.00 | 80.00 | | 64 273.00 |
UX Other trade receivables | 238 890.00 | | | 238 890.00 |
VB VAT | 24 354.00 | | | 24 354.00 |
VH Loans with a maturity of more than one year at origin | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 57 895.00 | | | 57 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 413.00 | | | 411 413.00 |
VS Prepaid expenses | 89 572.00 | | | 89 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 922.00 | 822 124.00 | 160 798.00 | 982 922.00 |
VW VAT | 38 945.00 | 38 945.00 | | 38 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 754.00 | 548 754.00 | | 548 754.00 |
