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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 | 4 980.00 | 4 476.00 | 504.00 | 4 980.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 87 782.00 | 6 592.00 | 81 190.00 | 87 782.00 |
AT Other tangible assets | 622 171.00 | 300 889.00 | 321 282.00 | 622 171.00 |
AV Fixed assets in progress | 130 320.00 | | 130 320.00 | 130 320.00 |
BJ TOTAL (I) | 1 095 262.00 | 311 957.00 | 783 306.00 | 1 095 262.00 |
BT Goods | 326 349.00 | 31 823.00 | 294 526.00 | 326 349.00 |
BX Customers and related accounts | 298 417.00 | 6 591.00 | 291 826.00 | 298 417.00 |
BZ Other receivables | 42 953.00 | | 42 953.00 | 42 953.00 |
CD Marketable securities | 63 099.00 | | 63 099.00 | 63 099.00 |
CF Cash and cash equivalents | 636 540.00 | | 636 540.00 | 636 540.00 |
CH Prepaid expenses | 14 193.00 | | 14 193.00 | 14 193.00 |
CJ TOTAL (II) | 1 381 551.00 | 38 414.00 | 1 343 137.00 | 1 381 551.00 |
CO Grand total (0 to V) | 2 476 814.00 | 350 371.00 | 2 126 443.00 | 2 476 814.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 553 114.00 | 434 619.00 | | 553 114.00 |
DH Retained earnings | 263 089.00 | 263 089.00 | | 263 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 335.00 | 118 495.00 | | 204 335.00 |
DL TOTAL (I) | 1 097 538.00 | 893 203.00 | | 1 097 538.00 |
DU Loans and Debts from Credit Institutions (3) | 205 701.00 | 254 101.00 | | 205 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 959.00 | 10 140.00 | | 17 959.00 |
DX Trade payables and related accounts | 505 029.00 | 305 037.00 | | 505 029.00 |
DY Tax and social security liabilities | 213 992.00 | 158 532.00 | | 213 992.00 |
EA Other liabilities | 86 225.00 | 68 054.00 | | 86 225.00 |
EC TOTAL (IV) | 1 028 905.00 | 795 865.00 | | 1 028 905.00 |
EE Grand total (I to V) | 2 126 443.00 | 1 689 069.00 | | 2 126 443.00 |
EG Accrued income and payables due within one year | 888 474.00 | 605 359.00 | | 888 474.00 |
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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 | 3 239 298.00 | 177.00 | 3 239 475.00 | 3 239 298.00 |
FG Production sold - services | 89 468.00 | | 89 468.00 | 89 468.00 |
FJ Net sales | 3 328 766.00 | 177.00 | 3 328 943.00 | 3 328 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 975.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 370 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 143.00 | |
FT Inventory change (goods) | | | -64 161.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 554 314.00 | |
FX Taxes, duties, and similar payments | | | 44 730.00 | |
FY Salaries and Wages | | | 395 042.00 | |
FZ Social Security Contributions | | | 175 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 240.00 | |
GE Other Expenses | | | 5 375.00 | |
GF Total Operating Expenses (II) | | | 3 062 961.00 | |
GG - OPERATING RESULT (I - II) | | | 308 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 5 076.00 | |
GP Total financial income (V) | | | 5 234.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 447.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 2 447.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 792.00 | 2 447.00 | | 4 792.00 |
HJ Employee participation in company results | 33 546.00 | 27 722.00 | | 33 546.00 |
HK Income tax | 74 924.00 | 45 198.00 | | 74 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 612.00 | 2 819 080.00 | | 3 381 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 277.00 | 2 700 585.00 | | 3 177 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 335.00 | 118 495.00 | | 204 335.00 |
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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 | 935 352.00 | | 160 091.00 | 935 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 181.00 | 1 095 262.00 | |
IO DECREASES Total including other intangible assets | | | 342 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 752 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 762.00 | | | 342 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 581.00 | | 160 091.00 | 592 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 239 719.00 | 72 243.00 | 6.00 | 239 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 703.00 | 6 365.00 | | 4 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 016.00 | 65 878.00 | 6.00 | 235 016.00 |
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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 | 33 943.00 | 31 823.00 | 33 943.00 | 33 943.00 |
6T Receivables | 6 789.00 | 417.00 | 615.00 | 6 789.00 |
7B Total provisions for depreciation | 40 732.00 | 32 240.00 | 34 558.00 | 40 732.00 |
7C Grand total | 40 732.00 | 32 240.00 | 34 558.00 | 40 732.00 |
UE of which provisions and reversals: - Operating | | 32 240.00 | 34 558.00 | |
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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 | 505 029.00 | 505 029.00 | | 505 029.00 |
8C Staff and Related Accounts | 66 275.00 | 66 275.00 | | 66 275.00 |
8D Social Security and Other Social Organizations | 82 310.00 | 82 310.00 | | 82 310.00 |
8E Income Taxes | 14 754.00 | 14 754.00 | | 14 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 225.00 | 86 225.00 | | 86 225.00 |
UX Other trade receivables | 285 455.00 | | | 285 455.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 12 962.00 | | | 12 962.00 |
VB VAT | 5 744.00 | | | 5 744.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 204 768.00 | 64 338.00 | 140 431.00 | 204 768.00 |
VI Group and Associates | 17 959.00 | 17 959.00 | | 17 959.00 |
VJ Loans taken out during the year | 17 663.00 | | | 17 663.00 |
VK Loans repaid during the year | 66 153.00 | | | 66 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 146.00 | | | 37 146.00 |
VS Prepaid expenses | 14 193.00 | | | 14 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 563.00 | 355 563.00 | | 355 563.00 |
VW VAT | 42 853.00 | 42 853.00 | | 42 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 905.00 | 888 474.00 | 140 431.00 | 1 028 905.00 |
