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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 | 1 378.00 | 1 232.00 | 146.00 | 1 378.00 |
AH Goodwill | 222 812.00 | | 222 812.00 | 222 812.00 |
AR Technical installations, industrial equipment and tools | 12 929.00 | 9 536.00 | 3 393.00 | 12 929.00 |
AT Other tangible assets | 258 394.00 | 181 725.00 | 76 668.00 | 258 394.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 497 964.00 | 192 494.00 | 305 470.00 | 497 964.00 |
BP Services in progress | 40 956.00 | | 40 956.00 | 40 956.00 |
BT Goods | 315 143.00 | 10 300.00 | 304 843.00 | 315 143.00 |
BX Customers and related accounts | 76 383.00 | | 76 383.00 | 76 383.00 |
BZ Other receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 862 015.00 | | 862 015.00 | 862 015.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 1 364 388.00 | 10 300.00 | 1 354 088.00 | 1 364 388.00 |
CO Grand total (0 to V) | 1 862 353.00 | 202 794.00 | 1 659 559.00 | 1 862 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 459.00 | | | 459.00 |
DG Other reserves | 401 082.00 | | | 401 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 265.00 | | | 76 265.00 |
DL TOTAL (I) | 697 807.00 | | | 697 807.00 |
DU Loans and Debts from Credit Institutions (3) | 24 372.00 | | | 24 372.00 |
DX Trade payables and related accounts | 819 226.00 | | | 819 226.00 |
DY Tax and social security liabilities | 89 819.00 | | | 89 819.00 |
EA Other liabilities | 28 332.00 | | | 28 332.00 |
EC TOTAL (IV) | 961 751.00 | | | 961 751.00 |
EE Grand total (I to V) | 1 659 559.00 | | | 1 659 559.00 |
EF Of which regulated reserve for long-term capital gains | 459.00 | | | 459.00 |
EG Accrued income and payables due within one year | 945 636.00 | | | 945 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 39 150.00 | | 39 150.00 | 39 150.00 |
FG Production sold - services | 882 863.00 | | 882 863.00 | 882 863.00 |
FJ Net sales | 922 013.00 | | 922 013.00 | 922 013.00 |
FM Inventory production | | | 15 244.00 | |
FQ Other income | | | 14 854.00 | |
FR Total operating income (I) | | | 952 113.00 | |
FS Purchases of goods (including customs duties) | | | 16 347.00 | |
FT Inventory change (goods) | | | 22 802.00 | |
FW Other purchases and external expenses | | | 259 893.00 | |
FX Taxes, duties, and similar payments | | | 15 862.00 | |
FY Salaries and Wages | | | 355 067.00 | |
FZ Social Security Contributions | | | 156 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 681.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 862 202.00 | |
GG - OPERATING RESULT (I - II) | | | 89 910.00 | |
GL Other interest and similar income | | | 14 999.00 | |
GP Total financial income (V) | | | 14 999.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 226.00 | | | 57 226.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HK Income tax | 26 240.00 | | | 26 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 466.00 | | | 968 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 200.00 | | | 892 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 265.00 | | | 76 265.00 |
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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 | 523 939.00 | | | 523 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 497 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 202.00 | | | 4 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 905.00 | | | 294 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 192 697.00 | 35 681.00 | 35 884.00 | 192 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | 43.00 | 3 012.00 | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 495.00 | 35 638.00 | 32 872.00 | 188 495.00 |
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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 | 819 227.00 | 819 227.00 | | 819 227.00 |
8D Social Security and Other Social Organizations | 89 820.00 | 89 820.00 | | 89 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 332.00 | 28 332.00 | | 28 332.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 2 450.00 | | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 24 358.00 | 8 242.00 | 16 115.00 | 24 358.00 |
VK Loans repaid during the year | 12 417.00 | | | 12 417.00 |
VS Prepaid expenses | 8 485.00 | | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 723.00 | 96 273.00 | 2 450.00 | 98 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 751.00 | 945 636.00 | 16 115.00 | 961 751.00 |
