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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 23 639.00 | 19 753.00 | 3 886.00 | 23 639.00 |
AT Other tangible assets | 116 018.00 | 58 885.00 | 57 133.00 | 116 018.00 |
BH Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
BJ TOTAL (I) | 430 523.00 | 78 637.00 | 351 885.00 | 430 523.00 |
BT Goods | 27 683.00 | | 27 683.00 | 27 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 424.00 | | 36 424.00 | 36 424.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 272 955.00 | | 272 955.00 | 272 955.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 399 237.00 | | 399 237.00 | 399 237.00 |
CO Grand total (0 to V) | 829 760.00 | 78 637.00 | 751 122.00 | 829 760.00 |
CR Shares due in more than one year | 3 389.00 | | | 3 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 008.00 | 45 008.00 | | 45 008.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 297 520.00 | 208 780.00 | | 297 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 959.00 | 88 740.00 | | 79 959.00 |
DL TOTAL (I) | 426 988.00 | 347 029.00 | | 426 988.00 |
DU Loans and Debts from Credit Institutions (3) | 92 507.00 | 163 677.00 | | 92 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 887.00 | 37 729.00 | | 37 887.00 |
DX Trade payables and related accounts | 62 416.00 | 32 836.00 | | 62 416.00 |
DY Tax and social security liabilities | 129 725.00 | 106 582.00 | | 129 725.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 324 135.00 | 340 824.00 | | 324 135.00 |
EE Grand total (I to V) | 751 122.00 | 687 853.00 | | 751 122.00 |
EG Accrued income and payables due within one year | 279 557.00 | 248 536.00 | | 279 557.00 |
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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 | 678 355.00 | | 678 355.00 | 678 355.00 |
FG Production sold - services | 4 960.00 | | 4 960.00 | 4 960.00 |
FJ Net sales | 683 315.00 | | 683 315.00 | 683 315.00 |
FO Operating subsidies | | | 2 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 686 113.00 | |
FS Purchases of goods (including customs duties) | | | 214 164.00 | |
FT Inventory change (goods) | | | -388.00 | |
FW Other purchases and external expenses | | | 112 971.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 203 551.00 | |
FZ Social Security Contributions | | | 24 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 128.00 | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 581 643.00 | |
GG - OPERATING RESULT (I - II) | | | 104 470.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 394.00 | | |
A4 Equity method investments | 6 056.00 | 5 639.00 | | 6 056.00 |
HA Exceptional income from management transactions | 735.00 | 1 212.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 1 212.00 | | 735.00 |
HE Exceptional expenses on management operations | 75.00 | 333.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 333.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 879.00 | | 660.00 |
HK Income tax | 21 215.00 | 25 854.00 | | 21 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 145.00 | 648 290.00 | | 688 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 187.00 | 559 550.00 | | 608 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 959.00 | 88 740.00 | | 79 959.00 |
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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 | 416 721.00 | | 13 802.00 | 416 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 866.00 | |
I4 DECREASES Grand Total | | | 430 523.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | 10 000.00 | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 315.00 | | 4 342.00 | 135 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | -540.00 | 6 406.00 |
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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 | 64 509.00 | 14 128.00 | | 64 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 509.00 | 14 128.00 | | 64 509.00 |
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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 | 62 416.00 | 62 416.00 | | 62 416.00 |
8C Staff and Related Accounts | 106 190.00 | 106 190.00 | | 106 190.00 |
8D Social Security and Other Social Organizations | 14 725.00 | 14 725.00 | | 14 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 5 866.00 | | | 5 866.00 |
VB VAT | 5 254.00 | | | 5 254.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 92 288.00 | 47 709.00 | 44 578.00 | 92 288.00 |
VI Group and Associates | 37 887.00 | 37 887.00 | | 37 887.00 |
VK Loans repaid during the year | 71 037.00 | | | 71 037.00 |
VM Income taxes | 10 097.00 | | | 10 097.00 |
VP Miscellaneous | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 892.00 | | | 15 892.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 465.00 | 33 210.00 | 9 255.00 | 42 465.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 135.00 | 279 557.00 | 44 578.00 | 324 135.00 |
