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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 | 2 352.00 | 1 777.00 | 575.00 | 2 352.00 |
AH Goodwill | 138 490.00 | | 138 490.00 | 138 490.00 |
AR Technical installations, industrial equipment and tools | 117 746.00 | 73 552.00 | 44 194.00 | 117 746.00 |
AT Other tangible assets | 619 961.00 | 327 465.00 | 292 496.00 | 619 961.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 906 022.00 | 402 795.00 | 503 227.00 | 906 022.00 |
BT Goods | 15 746.00 | | 15 746.00 | 15 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 943.00 | | 25 943.00 | 25 943.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 035 642.00 | | 1 035 642.00 | 1 035 642.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 1 093 286.00 | | 1 093 286.00 | 1 093 286.00 |
CO Grand total (0 to V) | 1 999 308.00 | 402 795.00 | 1 596 513.00 | 1 999 308.00 |
CU Other investments | 23 788.00 | | 23 788.00 | 23 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DG Other reserves | 25 863.00 | | | 25 863.00 |
DH Retained earnings | | -264 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 978.00 | 290 126.00 | | 372 978.00 |
DL TOTAL (I) | 398 942.00 | 25 964.00 | | 398 942.00 |
DU Loans and Debts from Credit Institutions (3) | 857 620.00 | 1 012 186.00 | | 857 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 143.00 | 521.00 | | 56 143.00 |
DX Trade payables and related accounts | 109 495.00 | 151 635.00 | | 109 495.00 |
DY Tax and social security liabilities | 166 580.00 | 188 340.00 | | 166 580.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 7 733.00 | 957.00 | | 7 733.00 |
EC TOTAL (IV) | 1 197 571.00 | 1 368 640.00 | | 1 197 571.00 |
EE Grand total (I to V) | 1 596 513.00 | 1 394 603.00 | | 1 596 513.00 |
EG Accrued income and payables due within one year | 497 116.00 | 511 020.00 | | 497 116.00 |
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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 | 2 794 234.00 | | 2 794 234.00 | 2 794 234.00 |
FJ Net sales | 2 794 234.00 | | 2 794 234.00 | 2 794 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 808 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 024.00 | |
FT Inventory change (goods) | | | -5 746.00 | |
FU Purchases of raw materials and other supplies | | | 17 552.00 | |
FW Other purchases and external expenses | | | 145 265.00 | |
FX Taxes, duties, and similar payments | | | 29 476.00 | |
FY Salaries and Wages | | | 490 112.00 | |
FZ Social Security Contributions | | | 200 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 452.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 2 265 946.00 | |
GG - OPERATING RESULT (I - II) | | | 542 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 9 180.00 | |
GP Total financial income (V) | | | 9 330.00 | |
GR Interest and similar expenses | | | 15 038.00 | |
GU Total financial expenses (VI) | | | 15 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 483.00 | 7 067.00 | | 14 483.00 |
A2 TOTAL ASSETS | 47 980.00 | 48 356.00 | | 47 980.00 |
HA Exceptional income from management transactions | 3 915.00 | | | 3 915.00 |
HD Total exceptional income (VII) | 3 915.00 | | | 3 915.00 |
HE Exceptional expenses on management operations | 8 414.00 | 250.00 | | 8 414.00 |
HG Exceptional depreciation and provisions | | 820.00 | | |
HH Total exceptional expenses (VIII) | 8 414.00 | 1 070.00 | | 8 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | -1 070.00 | | -4 499.00 |
HK Income tax | 159 587.00 | 124 181.00 | | 159 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 964.00 | 2 678 378.00 | | 2 821 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 985.00 | 2 388 252.00 | | 2 448 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 978.00 | 290 126.00 | | 372 978.00 |
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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 | 826 725.00 | | 91 824.00 | 826 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 185.00 | 27 473.00 | |
I4 DECREASES Grand Total | | 12 527.00 | 906 023.00 | |
IO DECREASES Total including other intangible assets | | | 140 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 342.00 | 737 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 462.00 | | 1 380.00 | 139 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 041.00 | | 63 008.00 | 684 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | 27 435.00 | 3 222.00 |
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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 | 335 343.00 | 67 452.00 | | 335 343.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 805.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 371.00 | 66 647.00 | | 334 371.00 |
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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 | 109 495.00 | 109 495.00 | | 109 495.00 |
8C Staff and Related Accounts | 87 245.00 | 87 245.00 | | 87 245.00 |
8D Social Security and Other Social Organizations | 48 197.00 | 48 197.00 | | 48 197.00 |
8E Income Taxes | 10 251.00 | 10 251.00 | | 10 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
UT Other financial assets | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 25 943.00 | | | 25 943.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 4 171.00 | | | 4 171.00 |
VH Loans with a maturity of more than one year at origin | 857 620.00 | 157 165.00 | 637 949.00 | 857 620.00 |
VI Group and Associates | 56 143.00 | 56 143.00 | | 56 143.00 |
VK Loans repaid during the year | 154 567.00 | | | 154 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 987.00 | 11 987.00 | | 11 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 767.00 | | | 7 767.00 |
VS Prepaid expenses | 3 996.00 | | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 584.00 | 45 584.00 | | 45 584.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 571.00 | 497 116.00 | 637 949.00 | 1 197 571.00 |
