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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 | 520.00 | 254.00 | 266.00 | 520.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 115 593.00 | 108 971.00 | 6 622.00 | 115 593.00 |
AT Other tangible assets | 350 812.00 | 272 295.00 | 78 517.00 | 350 812.00 |
BB Receivables related to investments | 297 449.00 | | 297 449.00 | 297 449.00 |
BH Other financial assets | 52 263.00 | | 52 263.00 | 52 263.00 |
BJ TOTAL (I) | 1 027 709.00 | 381 520.00 | 646 189.00 | 1 027 709.00 |
BT Goods | 5 541.00 | | 5 541.00 | 5 541.00 |
BZ Other receivables | 22 273.00 | | 22 273.00 | 22 273.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 131 143.00 | | 131 143.00 | 131 143.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 167 429.00 | | 167 429.00 | 167 429.00 |
CO Grand total (0 to V) | 1 195 139.00 | 381 520.00 | 813 618.00 | 1 195 139.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DH Retained earnings | 133 748.00 | | | 133 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 634.00 | | | 89 634.00 |
DL TOTAL (I) | 270 336.00 | | | 270 336.00 |
DU Loans and Debts from Credit Institutions (3) | 23 325.00 | | | 23 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 334.00 | | | 364 334.00 |
DX Trade payables and related accounts | 68 255.00 | | | 68 255.00 |
DY Tax and social security liabilities | 87 357.00 | | | 87 357.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 543 282.00 | | | 543 282.00 |
EE Grand total (I to V) | 813 618.00 | | | 813 618.00 |
EG Accrued income and payables due within one year | 530 858.00 | | | 530 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 671 261.00 | | 671 261.00 | 671 261.00 |
FJ Net sales | 671 261.00 | | 671 261.00 | 671 261.00 |
FO Operating subsidies | | | 4 439.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 675 882.00 | |
FS Purchases of goods (including customs duties) | | | 120 330.00 | |
FT Inventory change (goods) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 210 555.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 166 983.00 | |
FZ Social Security Contributions | | | 33 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 891.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 552 865.00 | |
GG - OPERATING RESULT (I - II) | | | 123 017.00 | |
GI Supported loss or transferred profit (IV) | | | 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 137.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 5 236.00 | |
GR Interest and similar expenses | | | 8 933.00 | |
GU Total financial expenses (VI) | | | 8 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | | | -2 095.00 |
HK Income tax | 26 798.00 | | | 26 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 117.00 | | | 681 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 483.00 | | | 591 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 634.00 | | | 89 634.00 |
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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 | 1 003 181.00 | | 24 528.00 | 1 003 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 713.00 | |
I4 DECREASES Grand Total | | | 1 027 709.00 | |
IO DECREASES Total including other intangible assets | | | 160 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 591.00 | | | 160 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 897.00 | | 21 508.00 | 444 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 692.00 | | 3 020.00 | 397 692.00 |
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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 | 363 630.00 | 17 891.00 | | 363 630.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 104.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 479.00 | 17 787.00 | | 363 479.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 68 255.00 | 68 255.00 | | 68 255.00 |
8C Staff and Related Accounts | 22 437.00 | 22 437.00 | | 22 437.00 |
8D Social Security and Other Social Organizations | 14 707.00 | 14 707.00 | | 14 707.00 |
8E Income Taxes | 17 946.00 | 17 946.00 | | 17 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 297 449.00 | | | 297 449.00 |
UT Other financial assets | 52 263.00 | | | 52 263.00 |
VB VAT | 10 074.00 | | | 10 074.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 22 694.00 | 10 270.00 | 12 424.00 | 22 694.00 |
VI Group and Associates | 364 305.00 | 364 305.00 | | 364 305.00 |
VK Loans repaid during the year | 9 934.00 | | | 9 934.00 |
VP Miscellaneous | 8 895.00 | | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 733.00 | 27 733.00 | | 27 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | | | 3 304.00 |
VS Prepaid expenses | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 458.00 | 25 745.00 | 349 713.00 | 375 458.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 282.00 | 530 858.00 | 12 424.00 | 543 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
