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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 379.00 | | 379.00 | 379.00 |
AR Technical installations, industrial equipment and tools | 27 331.00 | | 27 331.00 | 27 331.00 |
AT Other tangible assets | 74 886.00 | | 74 886.00 | 74 886.00 |
BD Other fixed assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 196 869.00 | | 196 869.00 | 196 869.00 |
BR Intermediate and finished products | 16 200.00 | | 16 200.00 | 16 200.00 |
BT Goods | 130 410.00 | | 130 410.00 | 130 410.00 |
BX Customers and related accounts | 175 692.00 | | 175 692.00 | 175 692.00 |
BZ Other receivables | 17 915.00 | | 17 915.00 | 17 915.00 |
CD Marketable securities | 1 662 135.00 | | 1 662 135.00 | 1 662 135.00 |
CF Cash and cash equivalents | 547 024.00 | | 547 024.00 | 547 024.00 |
CH Prepaid expenses | 29 906.00 | | 29 906.00 | 29 906.00 |
CJ TOTAL (II) | 2 579 282.00 | | 2 579 282.00 | 2 579 282.00 |
CO Grand total (0 to V) | 2 776 151.00 | | 2 776 151.00 | 2 776 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 179 544.00 | 1 055 614.00 | | 1 179 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 349.00 | 123 939.00 | | 132 349.00 |
DJ Investment subsidies | 3 252.00 | 11 990.00 | | 3 252.00 |
DL TOTAL (I) | 1 755 144.00 | 1 631 542.00 | | 1 755 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112.00 | 10 981.00 | | 3 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 958.00 | 722 022.00 | | 735 958.00 |
DX Trade payables and related accounts | 18 375.00 | 54 629.00 | | 18 375.00 |
DY Tax and social security liabilities | 263 563.00 | 233 453.00 | | 263 563.00 |
EC TOTAL (IV) | 1 021 007.00 | 1 021 085.00 | | 1 021 007.00 |
EE Grand total (I to V) | 2 776 151.00 | 2 652 627.00 | | 2 776 151.00 |
EG Accrued income and payables due within one year | 1 021 007.00 | 1 021 085.00 | | 1 021 007.00 |
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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 | 1 713 128.00 | | 1 713 128.00 | 1 713 128.00 |
FJ Net sales | 1 714 443.00 | | 1 714 443.00 | 1 714 443.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 717 711.00 | |
FS Purchases of goods (including customs duties) | | | 750 775.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 226.00 | |
FW Other purchases and external expenses | | | 181 416.00 | |
FX Taxes, duties, and similar payments | | | 24 458.00 | |
FY Salaries and Wages | | | 394 390.00 | |
FZ Social Security Contributions | | | 148 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 506.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 582 151.00 | |
GG - OPERATING RESULT (I - II) | | | 135 560.00 | |
GL Other interest and similar income | | | 36 023.00 | |
GP Total financial income (V) | | | 36 023.00 | |
GR Interest and similar expenses | | | 13 936.00 | |
GU Total financial expenses (VI) | | | 13 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 286.00 | | | 5 286.00 |
HB Exceptional income from capital transactions | 8 738.00 | 33 464.00 | | 8 738.00 |
HD Total exceptional income (VII) | 14 024.00 | 33 464.00 | | 14 024.00 |
HE Exceptional expenses on management operations | 45.00 | 3 870.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 16 849.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 20 719.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 979.00 | 12 745.00 | | 13 979.00 |
HK Income tax | 39 277.00 | 18 947.00 | | 39 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 758.00 | 1 866 246.00 | | 1 767 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 409.00 | 1 742 307.00 | | 1 635 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 349.00 | 123 939.00 | | 132 349.00 |
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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 | 1 140 876.00 | | 62 175.00 | 1 140 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 112.00 | |
I4 DECREASES Grand Total | | 6 329.00 | 1 196 723.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 49 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 729.00 | 1 095 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 327.00 | | 5 820.00 | 48 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 464.00 | | 6 329.00 | 1 090 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | 50 027.00 | 2 085.00 |
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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 | 921 336.00 | 78 518.00 | | 921 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 166.00 | 220.00 | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 170.00 | 78 298.00 | | 914 170.00 |
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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 | 18 375.00 | 18 375.00 | | 18 375.00 |
8C Staff and Related Accounts | 146 283.00 | 146 283.00 | | 146 283.00 |
8D Social Security and Other Social Organizations | 83 629.00 | 83 629.00 | | 83 629.00 |
8E Income Taxes | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 175 692.00 | | | 175 692.00 |
VB VAT | 15 742.00 | | | 15 742.00 |
VH Loans with a maturity of more than one year at origin | 3 112.00 | 3 112.00 | | 3 112.00 |
VI Group and Associates | 735 958.00 | 735 958.00 | | 735 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | | | 2 172.00 |
VS Prepaid expenses | 29 906.00 | | | 29 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 038.00 | 223 513.00 | 525.00 | 224 038.00 |
VW VAT | 26 212.00 | 26 212.00 | | 26 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 007.00 | 1 021 007.00 | | 1 021 007.00 |
