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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 | 11 794.00 | 11 794.00 | | 11 794.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AT Other tangible assets | 226 902.00 | 214 427.00 | 12 475.00 | 226 902.00 |
AV Fixed assets in progress | 42 278.00 | | 42 278.00 | 42 278.00 |
BJ TOTAL (I) | 1 083 362.00 | 226 221.00 | 857 141.00 | 1 083 362.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 495 671.00 | 42 391.00 | 453 281.00 | 495 671.00 |
BZ Other receivables | 159 652.00 | | 159 652.00 | 159 652.00 |
CF Cash and cash equivalents | 341 832.00 | | 341 832.00 | 341 832.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 1 003 247.00 | 42 391.00 | 960 856.00 | 1 003 247.00 |
CO Grand total (0 to V) | 2 086 609.00 | 268 611.00 | 1 817 998.00 | 2 086 609.00 |
CU Other investments | 657 562.00 | | 657 562.00 | 657 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 328 720.00 | 365 933.00 | | 328 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 460.00 | 92 787.00 | | 219 460.00 |
DL TOTAL (I) | 1 098 179.00 | 1 008 720.00 | | 1 098 179.00 |
DU Loans and Debts from Credit Institutions (3) | 44 998.00 | 1 181.00 | | 44 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 495.00 | 111 134.00 | | 162 495.00 |
DX Trade payables and related accounts | 116 704.00 | 66 462.00 | | 116 704.00 |
DY Tax and social security liabilities | 269 782.00 | 219 152.00 | | 269 782.00 |
EA Other liabilities | 30 210.00 | 60.00 | | 30 210.00 |
EB Prepaid income (2) | 95 629.00 | 101 609.00 | | 95 629.00 |
EC TOTAL (IV) | 719 818.00 | 499 598.00 | | 719 818.00 |
EE Grand total (I to V) | 1 817 998.00 | 1 508 318.00 | | 1 817 998.00 |
EG Accrued income and payables due within one year | 719 818.00 | 499 598.00 | | 719 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 025 016.00 | | 1 025 016.00 | 1 025 016.00 |
FJ Net sales | 1 025 016.00 | | 1 025 016.00 | 1 025 016.00 |
FO Operating subsidies | | | 4 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 1 041 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 229 122.00 | |
FX Taxes, duties, and similar payments | | | 13 825.00 | |
FY Salaries and Wages | | | 434 442.00 | |
FZ Social Security Contributions | | | 127 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 525.00 | |
GE Other Expenses | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 836 751.00 | |
GG - OPERATING RESULT (I - II) | | | 204 312.00 | |
GK Income from other securities and fixed asset receivables | | | 68 890.00 | |
GP Total financial income (V) | | | 68 890.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 069.00 | 664.00 | | 6 069.00 |
A2 TOTAL ASSETS | -3 135.00 | 96 166.00 | | -3 135.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | 553.00 | 28.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 28.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | -28.00 | | 802.00 |
HK Income tax | 54 537.00 | 5 061.00 | | 54 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 308.00 | 1 119 316.00 | | 1 111 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 848.00 | 1 026 528.00 | | 891 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 460.00 | 92 787.00 | | 219 460.00 |
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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 | 249 598.00 | | 10 825.00 | 249 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 462.00 | |
I4 DECREASES Grand Total | | 21 728.00 | 238 696.00 | |
IO DECREASES Total including other intangible assets | | | 11 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 728.00 | 226 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 794.00 | | | 11 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 804.00 | | 10 825.00 | 237 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 462.00 | | | 657 462.00 |
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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 | 243 889.00 | 4 060.00 | 21 728.00 | 243 889.00 |
PE DEPRECIATION Total including other intangible assets | 11 794.00 | | | 11 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 095.00 | 4 060.00 | 21 728.00 | 232 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 823.00 | 22 525.00 | 3 957.00 | 23 823.00 |
7B Total provisions for depreciation | 23 823.00 | 22 525.00 | 3 957.00 | 23 823.00 |
7C Grand total | 23 823.00 | 22 525.00 | 3 957.00 | 23 823.00 |
UE of which provisions and reversals: - Operating | | 22 525.00 | 3 957.00 | |
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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 | 116 704.00 | 116 704.00 | | 116 704.00 |
8C Staff and Related Accounts | 78 277.00 | 78 277.00 | | 78 277.00 |
8D Social Security and Other Social Organizations | 64 507.00 | 64 507.00 | | 64 507.00 |
8E Income Taxes | 10 755.00 | 10 755.00 | | 10 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 210.00 | 30 210.00 | | 30 210.00 |
8L Deferred income | 95 629.00 | 95 629.00 | | 95 629.00 |
UX Other trade receivables | 495 671.00 | | | 495 671.00 |
VB VAT | 14 593.00 | | | 14 593.00 |
VC Group and associates | 143 631.00 | | | 143 631.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 44 987.00 | 44 987.00 | | 44 987.00 |
VI Group and Associates | 162 495.00 | 162 495.00 | | 162 495.00 |
VJ Loans taken out during the year | 44 987.00 | | | 44 987.00 |
VK Loans repaid during the year | 1 011.00 | | | 1 011.00 |
VM Income taxes | 32 011.00 | | | 32 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | | | 1 427.00 |
VS Prepaid expenses | 6 092.00 | | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 415.00 | 661 415.00 | | 661 415.00 |
VW VAT | 110 791.00 | 110 791.00 | | 110 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 818.00 | 719 818.00 | | 719 818.00 |
