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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 243 386.00 | 97 850.00 | 145 535.00 | 243 386.00 |
AR Technical installations, industrial equipment and tools | 23 997.00 | 19 082.00 | 4 914.00 | 23 997.00 |
AT Other tangible assets | 81 189.00 | 65 551.00 | 15 637.00 | 81 189.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 364 434.00 | 188 110.00 | 176 323.00 | 364 434.00 |
BX Customers and related accounts | 207 522.00 | | 207 522.00 | 207 522.00 |
BZ Other receivables | 22 494.00 | | 22 494.00 | 22 494.00 |
CD Marketable securities | 70 232.00 | | 70 232.00 | 70 232.00 |
CF Cash and cash equivalents | 282 433.00 | | 282 433.00 | 282 433.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 584 604.00 | | 584 604.00 | 584 604.00 |
CO Grand total (0 to V) | 949 038.00 | 188 110.00 | 760 927.00 | 949 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 375.00 | 84 375.00 | | 84 375.00 |
DB Share, merger, contribution premiums, etc. | 7 996.00 | 7 996.00 | | 7 996.00 |
DD Legal reserve (1) | 8 437.00 | 8 437.00 | | 8 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 004.00 | 154 162.00 | | 181 004.00 |
DL TOTAL (I) | 281 813.00 | 254 970.00 | | 281 813.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 278.00 | 80 765.00 | | 65 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 109 535.00 | | 4 895.00 |
DX Trade payables and related accounts | 235 066.00 | 381 022.00 | | 235 066.00 |
DY Tax and social security liabilities | 136 835.00 | 146 695.00 | | 136 835.00 |
EA Other liabilities | 2 039.00 | 3 733.00 | | 2 039.00 |
EC TOTAL (IV) | 444 114.00 | 721 753.00 | | 444 114.00 |
EE Grand total (I to V) | 760 927.00 | 1 011 724.00 | | 760 927.00 |
EG Accrued income and payables due within one year | 394 583.00 | 656 475.00 | | 394 583.00 |
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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 | | | 2 291 725.00 | |
FJ Net sales | | | 2 291 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 899.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 307 799.00 | |
FS Purchases of goods (including customs duties) | | | 768 576.00 | |
FW Other purchases and external expenses | | | 705 315.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 441 007.00 | |
FZ Social Security Contributions | | | 109 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 334.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 061 396.00 | |
GG - OPERATING RESULT (I - II) | | | 246 402.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 534.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -34 534.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 149.00 | 2 596 666.00 | | 2 310 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 144.00 | 2 442 503.00 | | 2 129 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 004.00 | 154 162.00 | | 181 004.00 |
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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 | 347 823.00 | | 16 742.00 | 347 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | 131.00 | 364 434.00 | |
IO DECREASES Total including other intangible assets | | | 257 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 105 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 512.00 | | | 257 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 575.00 | | 16 742.00 | 88 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 167 907.00 | 20 334.00 | 131.00 | 167 907.00 |
PE DEPRECIATION Total including other intangible assets | 87 250.00 | 16 225.00 | | 87 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 656.00 | 4 108.00 | 131.00 | 80 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 235 066.00 | 235 066.00 | | 235 066.00 |
8C Staff and Related Accounts | 49 602.00 | 49 602.00 | | 49 602.00 |
8D Social Security and Other Social Organizations | 27 538.00 | 27 538.00 | | 27 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 1 735.00 | | | 1 735.00 |
UX Other trade receivables | 207 522.00 | | | 207 522.00 |
VB VAT | 9 896.00 | | | 9 896.00 |
VH Loans with a maturity of more than one year at origin | 65 278.00 | 15 747.00 | 49 530.00 | 65 278.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VK Loans repaid during the year | 15 380.00 | | | 15 380.00 |
VM Income taxes | 12 598.00 | | | 12 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 673.00 | 231 938.00 | 1 735.00 | 233 673.00 |
VW VAT | 54 208.00 | 54 208.00 | | 54 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 114.00 | 394 583.00 | 49 530.00 | 444 114.00 |
