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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
AH Goodwill | 126 648.00 | | 126 648.00 | 126 648.00 |
AJ Other Intangible Assets | 3 601.00 | | 3 601.00 | 3 601.00 |
AP Buildings | 11 500.00 | 505.00 | 10 995.00 | 11 500.00 |
AT Other tangible assets | 137 011.00 | 108 185.00 | 28 826.00 | 137 011.00 |
BD Other fixed assets | 14 943.00 | | 14 943.00 | 14 943.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 313 642.00 | 113 454.00 | 200 189.00 | 313 642.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 91 740.00 | | 91 740.00 | 91 740.00 |
BZ Other receivables | 77 474.00 | | 77 474.00 | 77 474.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 122 798.00 | | 122 798.00 | 122 798.00 |
CH Prepaid expenses | 143 003.00 | | 143 003.00 | 143 003.00 |
CJ TOTAL (II) | 535 596.00 | | 535 596.00 | 535 596.00 |
CO Grand total (0 to V) | 849 238.00 | 113 454.00 | 735 785.00 | 849 238.00 |
CP Shares due in less than one year | 15 175.00 | | | 15 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 550.00 | 35 550.00 | | 35 550.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 57 007.00 | 31 169.00 | | 57 007.00 |
DH Retained earnings | 70 819.00 | 70 819.00 | | 70 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 807.00 | 140 838.00 | | 89 807.00 |
DL TOTAL (I) | 261 508.00 | 286 701.00 | | 261 508.00 |
DU Loans and Debts from Credit Institutions (3) | 12 729.00 | 27 546.00 | | 12 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 1 258.00 | | 283.00 |
DX Trade payables and related accounts | 130 018.00 | 110 086.00 | | 130 018.00 |
DY Tax and social security liabilities | 125 847.00 | 129 109.00 | | 125 847.00 |
EA Other liabilities | | 116.00 | | |
EB Prepaid income (2) | 205 400.00 | 173 742.00 | | 205 400.00 |
EC TOTAL (IV) | 474 277.00 | 441 857.00 | | 474 277.00 |
EE Grand total (I to V) | 735 785.00 | 728 558.00 | | 735 785.00 |
EG Accrued income and payables due within one year | 467 147.00 | 441 857.00 | | 467 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 213.00 | 2 159.00 | | 2 213.00 |
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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 | 133 119.00 | 4 235 814.00 | 4 368 933.00 | 133 119.00 |
FJ Net sales | 133 119.00 | 4 235 814.00 | 4 368 933.00 | 133 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 4 370 494.00 | |
FW Other purchases and external expenses | | | 3 593 976.00 | |
FX Taxes, duties, and similar payments | | | 14 756.00 | |
FY Salaries and Wages | | | 438 990.00 | |
FZ Social Security Contributions | | | 189 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 4 248 107.00 | |
GG - OPERATING RESULT (I - II) | | | 122 387.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 998.00 | |
GS Negative differences of foreign exchange | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 979.00 | 23 738.00 | | 4 979.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 4 979.00 | 31 238.00 | | 4 979.00 |
HE Exceptional expenses on management operations | 2 595.00 | 5 412.00 | | 2 595.00 |
HF Exceptional expenses on capital transactions | 682.00 | 7 500.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 12 912.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | 18 327.00 | | 1 702.00 |
HK Income tax | 29 175.00 | 53 327.00 | | 29 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 666.00 | 4 923 001.00 | | 4 377 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 859.00 | 4 782 162.00 | | 4 287 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 807.00 | 140 838.00 | | 89 807.00 |
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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 | 273 247.00 | | 57 376.00 | 273 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 30 118.00 | |
I4 DECREASES Grand Total | | 16 981.00 | 313 642.00 | |
IO DECREASES Total including other intangible assets | | | 135 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 956.00 | 148 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 413.00 | | 3 601.00 | 131 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 377.00 | | 39 090.00 | 126 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 458.00 | | 14 685.00 | 15 458.00 |
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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 | 111 191.00 | 10 234.00 | 7 972.00 | 111 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | 185.00 | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 612.00 | 10 049.00 | 7 972.00 | 106 612.00 |
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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 | 130 018.00 | 130 018.00 | | 130 018.00 |
8C Staff and Related Accounts | 51 256.00 | 51 256.00 | | 51 256.00 |
8D Social Security and Other Social Organizations | 71 941.00 | 71 941.00 | | 71 941.00 |
8L Deferred income | 205 400.00 | 205 400.00 | | 205 400.00 |
UT Other financial assets | 15 175.00 | 15 175.00 | | 15 175.00 |
UX Other trade receivables | 91 740.00 | | | 91 740.00 |
VB VAT | 24 416.00 | | | 24 416.00 |
VC Group and associates | 4 191.00 | | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 10 516.00 | 3 386.00 | 7 130.00 | 10 516.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 28 471.00 | | | 28 471.00 |
VM Income taxes | 38 606.00 | | | 38 606.00 |
VP Miscellaneous | 8 492.00 | | | 8 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | | | 1 770.00 |
VS Prepaid expenses | 143 003.00 | | | 143 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 392.00 | 327 392.00 | | 327 392.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 277.00 | 467 147.00 | 7 130.00 | 474 277.00 |
