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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
AH Goodwill | 1 132 086.00 | | 1 132 086.00 | 1 132 086.00 |
AP Buildings | 1 447.00 | 766.00 | 681.00 | 1 447.00 |
AR Technical installations, industrial equipment and tools | 29 186.00 | 16 078.00 | 13 109.00 | 29 186.00 |
AT Other tangible assets | 257 611.00 | 191 418.00 | 66 193.00 | 257 611.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 1 434 961.00 | 214 467.00 | 1 220 494.00 | 1 434 961.00 |
BT Goods | 296 241.00 | 4 813.00 | 291 427.00 | 296 241.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 29 208.00 | | 29 208.00 | 29 208.00 |
BZ Other receivables | 19 753.00 | | 19 753.00 | 19 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 344.00 | | 213 344.00 | 213 344.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 564 527.00 | 4 813.00 | 559 714.00 | 564 527.00 |
CO Grand total (0 to V) | 1 999 489.00 | 219 281.00 | 1 780 208.00 | 1 999 489.00 |
CS Evaluated investments - equity method | 4 267.00 | | 4 267.00 | 4 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 818 984.00 | | 1 000 000.00 |
DD Legal reserve (1) | 81 898.00 | 81 898.00 | | 81 898.00 |
DG Other reserves | 367 986.00 | 537 290.00 | | 367 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 499.00 | 91 712.00 | | 118 499.00 |
DL TOTAL (I) | 1 568 384.00 | 1 529 884.00 | | 1 568 384.00 |
DU Loans and Debts from Credit Institutions (3) | 19 388.00 | 32 451.00 | | 19 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 621.00 | | 595.00 |
DX Trade payables and related accounts | 135 602.00 | 130 280.00 | | 135 602.00 |
DY Tax and social security liabilities | 56 240.00 | 97 099.00 | | 56 240.00 |
EC TOTAL (IV) | 211 825.00 | 260 451.00 | | 211 825.00 |
EE Grand total (I to V) | 1 780 208.00 | 1 790 335.00 | | 1 780 208.00 |
EI Including equity loans | 595.00 | | | 595.00 |
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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 | | | 2 549 536.00 | |
FD Production sold - goods | | | 8 957.00 | |
FJ Net sales | | | 2 558 493.00 | |
FO Operating subsidies | | | 7 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 814.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 2 580 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 510.00 | |
FT Inventory change (goods) | | | 7 753.00 | |
FW Other purchases and external expenses | | | 127 433.00 | |
FX Taxes, duties, and similar payments | | | 12 674.00 | |
FY Salaries and Wages | | | 503 387.00 | |
FZ Social Security Contributions | | | 88 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 466.00 | |
GB Operating Expenses - Provisions | | | 4 813.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 2 454 437.00 | |
GG - OPERATING RESULT (I - II) | | | 126 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 12 176.00 | |
GP Total financial income (V) | | | 15 600.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 787.00 | | | 2 787.00 |
HB Exceptional income from capital transactions | 11 060.00 | | | 11 060.00 |
HD Total exceptional income (VII) | 13 847.00 | | | 13 847.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 987.00 | | | 12 987.00 |
HK Income tax | 35 703.00 | 25 902.00 | | 35 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 147.00 | 2 557 113.00 | | 2 610 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 648.00 | 2 465 401.00 | | 2 491 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 499.00 | 91 712.00 | | 118 499.00 |
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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 | 1 434 221.00 | | 1 330.00 | 1 434 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 425.00 | |
I4 DECREASES Grand Total | | 589.00 | 1 434 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 288 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 292.00 | | | 1 138 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 567.00 | | 1 267.00 | 287 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 362.00 | | 63.00 | 8 362.00 |
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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 | 199 590.00 | 15 466.00 | 589.00 | 199 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 385.00 | 15 466.00 | 589.00 | 193 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 392.00 | 4 813.00 | 8 392.00 | 8 392.00 |
7B Total provisions for depreciation | 8 392.00 | 4 813.00 | 8 392.00 | 8 392.00 |
7C Grand total | 8 392.00 | 4 813.00 | 8 392.00 | 8 392.00 |
UE of which provisions and reversals: - Operating | | 4 813.00 | 8 392.00 | |
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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 | 135 602.00 | 135 602.00 | | 135 602.00 |
8C Staff and Related Accounts | 25 908.00 | 25 908.00 | | 25 908.00 |
8D Social Security and Other Social Organizations | 23 190.00 | 23 190.00 | | 23 190.00 |
UT Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
UX Other trade receivables | 29 208.00 | 29 208.00 | | 29 208.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 19 388.00 | 13 655.00 | 5 733.00 | 19 388.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 13 195.00 | | | 13 195.00 |
VM Income taxes | 12 675.00 | 12 675.00 | | 12 675.00 |
VN Other taxes, similar payments | 4 592.00 | 4 592.00 | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 712.00 | 53 554.00 | 4 158.00 | 57 712.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 825.00 | 206 092.00 | 5 733.00 | 211 825.00 |
