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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 | 17 700.00 | 17 700.00 | | 17 700.00 |
AH Goodwill | 103 511.00 | 26 916.00 | 76 595.00 | 103 511.00 |
AR Technical installations, industrial equipment and tools | 203 545.00 | 152 331.00 | 51 214.00 | 203 545.00 |
AT Other tangible assets | 847 388.00 | 526 782.00 | 320 606.00 | 847 388.00 |
BH Other financial assets | 41 939.00 | | 41 938.00 | 41 939.00 |
BJ TOTAL (I) | 1 579 081.00 | 723 729.00 | 855 353.00 | 1 579 081.00 |
BT Goods | 248 663.00 | | 248 663.00 | 248 663.00 |
BX Customers and related accounts | 198 935.00 | | 198 935.00 | 198 935.00 |
BZ Other receivables | 263 925.00 | | 263 925.00 | 263 925.00 |
CD Marketable securities | 314 471.00 | | 314 471.00 | 314 471.00 |
CF Cash and cash equivalents | 1 674 895.00 | | 1 674 895.00 | 1 674 895.00 |
CH Prepaid expenses | 116 837.00 | | 116 837.00 | 116 837.00 |
CJ TOTAL (II) | 2 817 727.00 | | 2 817 727.00 | 2 817 727.00 |
CO Grand total (0 to V) | 4 396 809.00 | 723 729.00 | 3 673 080.00 | 4 396 809.00 |
CU Other investments | 364 998.00 | | 364 998.00 | 364 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 123 959.00 | 1 016 155.00 | | 1 123 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 312.00 | 269 804.00 | | 420 312.00 |
DL TOTAL (I) | 1 553 071.00 | 1 294 759.00 | | 1 553 071.00 |
DQ Provisions for Expenses | 234 213.00 | 330 682.00 | | 234 213.00 |
DR TOTAL (IV) | 234 213.00 | 330 682.00 | | 234 213.00 |
DU Loans and Debts from Credit Institutions (3) | 961 828.00 | 1 086 059.00 | | 961 828.00 |
DX Trade payables and related accounts | 464 941.00 | 388 024.00 | | 464 941.00 |
DY Tax and social security liabilities | 306 897.00 | 201 131.00 | | 306 897.00 |
EB Prepaid income (2) | 152 130.00 | 108 710.00 | | 152 130.00 |
EC TOTAL (IV) | 1 885 796.00 | 1 783 923.00 | | 1 885 796.00 |
EE Grand total (I to V) | 3 673 080.00 | 3 409 364.00 | | 3 673 080.00 |
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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 | 4 106 838.00 | | 4 106 838.00 | 4 106 838.00 |
FG Production sold - services | 78 409.00 | | 78 409.00 | 78 409.00 |
FJ Net sales | 4 185 247.00 | | 4 185 247.00 | 4 185 247.00 |
FO Operating subsidies | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 586.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 312 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 931.00 | |
FT Inventory change (goods) | | | -34 158.00 | |
FW Other purchases and external expenses | | | 1 161 545.00 | |
FX Taxes, duties, and similar payments | | | 61 109.00 | |
FY Salaries and Wages | | | 547 796.00 | |
FZ Social Security Contributions | | | 162 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 117.00 | |
GE Other Expenses | | | 277 438.00 | |
GF Total Operating Expenses (II) | | | 3 697 861.00 | |
GG - OPERATING RESULT (I - II) | | | 614 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734.00 | |
GL Other interest and similar income | | | 11 391.00 | |
GP Total financial income (V) | | | 13 125.00 | |
GR Interest and similar expenses | | | 20 369.00 | |
GU Total financial expenses (VI) | | | 20 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 119.00 | | |
HD Total exceptional income (VII) | | 3 119.00 | | |
HE Exceptional expenses on management operations | 3 662.00 | | | 3 662.00 |
HF Exceptional expenses on capital transactions | 3 359.00 | 33 733.00 | | 3 359.00 |
HH Total exceptional expenses (VIII) | 7 011.00 | 33 733.00 | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 011.00 | -30 614.00 | | -7 011.00 |
HK Income tax | 180 380.00 | 28 884.00 | | 180 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 932.00 | 3 754 158.00 | | 4 325 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 621.00 | 3 484 354.00 | | 3 905 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 312.00 | 269 804.00 | | 420 312.00 |
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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 | 1 529 778.00 | | 70 904.00 | 1 529 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 937.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 1 579 081.00 | |
IO DECREASES Total including other intangible assets | | | 121 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 600.00 | 1 050 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 211.00 | | | 121 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 092.00 | | 70 442.00 | 1 002 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 475.00 | | 462.00 | 406 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 682.00 | 30 117.00 | 126 586.00 | 330 682.00 |
7C Grand total | 330 682.00 | 30 117.00 | 126 586.00 | 330 682.00 |
UE of which provisions and reversals: - Operating | | 30 117.00 | 126 586.00 | |
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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 | 464 941.00 | 464 941.00 | | 464 941.00 |
8C Staff and Related Accounts | 60 680.00 | 60 680.00 | | 60 680.00 |
8D Social Security and Other Social Organizations | 108 357.00 | 108 357.00 | | 108 357.00 |
8E Income Taxes | 118 630.00 | 118 630.00 | | 118 630.00 |
8L Deferred income | 152 130.00 | 152 130.00 | | 152 130.00 |
UT Other financial assets | 41 939.00 | | | 41 939.00 |
UX Other trade receivables | 198 935.00 | | | 198 935.00 |
VB VAT | 45 450.00 | | | 45 450.00 |
VC Group and associates | 165 412.00 | | | 165 412.00 |
VH Loans with a maturity of more than one year at origin | 961 828.00 | 126 746.00 | 598 292.00 | 961 828.00 |
VK Loans repaid during the year | 124 230.00 | | | 124 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 063.00 | | | 53 063.00 |
VS Prepaid expenses | 116 837.00 | | | 116 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 637.00 | 579 698.00 | 41 939.00 | 621 637.00 |
VW VAT | 15 657.00 | 15 657.00 | | 15 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 796.00 | 1 050 714.00 | 598 292.00 | 1 885 796.00 |
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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 | 15.00 | | | 15.00 |
