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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 | 5 468.00 | 5 468.00 | | 5 468.00 |
AH Goodwill | 1 320 157.00 | | 1 320 157.00 | 1 320 157.00 |
AR Technical installations, industrial equipment and tools | 2 582.00 | 2 582.00 | | 2 582.00 |
AT Other tangible assets | 289 551.00 | 213 303.00 | 76 248.00 | 289 551.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 1 621 303.00 | 221 353.00 | 1 399 950.00 | 1 621 303.00 |
BT Goods | 210 002.00 | 1 805.00 | 208 197.00 | 210 002.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 96 105.00 | | 96 105.00 | 96 105.00 |
BZ Other receivables | 107 214.00 | | 107 214.00 | 107 214.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 49 542.00 | | 49 542.00 | 49 542.00 |
CJ TOTAL (II) | 465 799.00 | 1 805.00 | 463 994.00 | 465 799.00 |
CO Grand total (0 to V) | 2 087 102.00 | 223 158.00 | 1 863 943.00 | 2 087 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 600.00 | 1 341 600.00 | | 1 341 600.00 |
DD Legal reserve (1) | 6 817.00 | | | 6 817.00 |
DG Other reserves | 12 112.00 | | | 12 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 028.00 | 136 329.00 | | 141 028.00 |
DL TOTAL (I) | 1 501 557.00 | 1 477 929.00 | | 1 501 557.00 |
DU Loans and Debts from Credit Institutions (3) | 31 966.00 | | | 31 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 321.00 | 84 103.00 | | 101 321.00 |
DX Trade payables and related accounts | 170 838.00 | 215 694.00 | | 170 838.00 |
DY Tax and social security liabilities | 58 261.00 | 131 112.00 | | 58 261.00 |
EC TOTAL (IV) | 362 386.00 | 430 909.00 | | 362 386.00 |
EE Grand total (I to V) | 1 863 943.00 | 1 908 838.00 | | 1 863 943.00 |
EG Accrued income and payables due within one year | 261 065.00 | 346 806.00 | | 261 065.00 |
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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 | 2 000 259.00 | | 2 000 259.00 | 2 000 259.00 |
FG Production sold - services | 46 072.00 | | 46 072.00 | 46 072.00 |
FJ Net sales | 2 046 330.00 | | 2 046 330.00 | 2 046 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 985.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 060 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 112.00 | |
FT Inventory change (goods) | | | -5 837.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 97 590.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 255 340.00 | |
FZ Social Security Contributions | | | 118 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 859 595.00 | |
GG - OPERATING RESULT (I - II) | | | 200 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 590.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 683.00 | | | 3 683.00 |
HH Total exceptional expenses (VIII) | 3 683.00 | | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 683.00 | | | -3 683.00 |
HK Income tax | 55 267.00 | 51 917.00 | | 55 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 044.00 | 1 962 089.00 | | 2 062 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 016.00 | 1 825 760.00 | | 1 921 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 028.00 | 136 329.00 | | 141 028.00 |
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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 | 1 621 303.00 | | | 1 621 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 544.00 | |
I4 DECREASES Grand Total | | | 1 621 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 625.00 | | | 1 325 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 134.00 | | | 292 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544.00 | | | 3 544.00 |
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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 | 194 843.00 | 26 510.00 | | 194 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 375.00 | 26 510.00 | | 189 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 683.00 | 1 805.00 | 3 683.00 | 3 683.00 |
7B Total provisions for depreciation | 3 683.00 | 1 805.00 | 3 683.00 | 3 683.00 |
7C Grand total | 3 683.00 | 1 805.00 | 3 683.00 | 3 683.00 |
UE of which provisions and reversals: - Operating | | 1 805.00 | 3 683.00 | |
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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 | 170 838.00 | 170 838.00 | | 170 838.00 |
8C Staff and Related Accounts | 24 289.00 | 24 289.00 | | 24 289.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
UT Other financial assets | 3 544.00 | | | 3 544.00 |
UX Other trade receivables | 96 105.00 | | | 96 105.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VC Group and associates | 86 644.00 | | | 86 644.00 |
VG Loans with a maturity of up to one year at origin | 31 966.00 | 31 966.00 | | 31 966.00 |
VI Group and Associates | 101 321.00 | | 101 321.00 | 101 321.00 |
VM Income taxes | 6 141.00 | | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 905.00 | | | 10 905.00 |
VS Prepaid expenses | 49 542.00 | | | 49 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 405.00 | 252 861.00 | 3 544.00 | 256 405.00 |
VW VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 386.00 | 261 065.00 | 101 321.00 | 362 386.00 |
