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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 | 9 750.00 | 6 684.00 | 3 066.00 | 9 750.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 380 767.00 | 374 204.00 | 6 562.00 | 380 767.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 75 015.00 | | 75 015.00 | 75 015.00 |
BJ TOTAL (I) | 640 165.00 | 380 889.00 | 259 277.00 | 640 165.00 |
BL Raw materials, supplies | 588.00 | | 588.00 | 588.00 |
BV Advances and down payments on orders | 3 491.00 | | 3 491.00 | 3 491.00 |
BX Customers and related accounts | 18 054.00 | | 18 054.00 | 18 054.00 |
BZ Other receivables | 41 506.00 | | 41 506.00 | 41 506.00 |
CF Cash and cash equivalents | 146 808.00 | | 146 808.00 | 146 808.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 218 966.00 | | 218 966.00 | 218 966.00 |
CO Grand total (0 to V) | 859 132.00 | 380 889.00 | 478 243.00 | 859 132.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 740.00 | 2 740.00 | | 2 740.00 |
DG Other reserves | 105 099.00 | 29 703.00 | | 105 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 020.00 | 150 396.00 | | 162 020.00 |
DL TOTAL (I) | 277 481.00 | 190 461.00 | | 277 481.00 |
DU Loans and Debts from Credit Institutions (3) | 102 566.00 | 144 583.00 | | 102 566.00 |
DX Trade payables and related accounts | 48 397.00 | 43 577.00 | | 48 397.00 |
DY Tax and social security liabilities | 39 479.00 | 37 663.00 | | 39 479.00 |
EA Other liabilities | 10 320.00 | 10 121.00 | | 10 320.00 |
EC TOTAL (IV) | 200 762.00 | 235 944.00 | | 200 762.00 |
EE Grand total (I to V) | 478 243.00 | 426 406.00 | | 478 243.00 |
EG Accrued income and payables due within one year | 127 485.00 | 133 466.00 | | 127 485.00 |
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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 | 2 098 279.00 | | 2 098 279.00 | 2 098 279.00 |
FJ Net sales | 2 098 279.00 | | 2 098 279.00 | 2 098 279.00 |
FO Operating subsidies | | | 23 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 136 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 798.00 | |
FU Purchases of raw materials and other supplies | | | 3 175.00 | |
FV Inventory change (raw materials and supplies) | | | 6 940.00 | |
FW Other purchases and external expenses | | | 299 878.00 | |
FX Taxes, duties, and similar payments | | | 13 932.00 | |
FY Salaries and Wages | | | 203 762.00 | |
FZ Social Security Contributions | | | 53 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 083.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 1 917 006.00 | |
GG - OPERATING RESULT (I - II) | | | 219 867.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 228.00 | 6 228.00 | | 15 228.00 |
A2 TOTAL ASSETS | 889.00 | 676.00 | | 889.00 |
A4 Equity method investments | 564.00 | 597.00 | | 564.00 |
HA Exceptional income from management transactions | | 923.00 | | |
HD Total exceptional income (VII) | | 923.00 | | |
HE Exceptional expenses on management operations | 1 474.00 | 182.00 | | 1 474.00 |
HG Exceptional depreciation and provisions | | 462.00 | | |
HH Total exceptional expenses (VIII) | 1 474.00 | 644.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | 279.00 | | -1 474.00 |
HK Income tax | 54 108.00 | 53 990.00 | | 54 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 208.00 | 2 091 387.00 | | 2 137 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 189.00 | 1 940 991.00 | | 1 975 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 020.00 | 150 396.00 | | 162 020.00 |
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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 | 638 388.00 | | 1 777.00 | 638 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 717.00 | |
I4 DECREASES Grand Total | | | 640 165.00 | |
IO DECREASES Total including other intangible assets | | | 176 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 682.00 | | | 176 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 989.00 | | 1 777.00 | 378 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 717.00 | | | 82 717.00 |
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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 | 344 806.00 | 36 083.00 | | 344 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | 1 950.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 072.00 | 34 133.00 | | 340 072.00 |
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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 | 48 397.00 | 48 397.00 | | 48 397.00 |
8C Staff and Related Accounts | 14 979.00 | 14 979.00 | | 14 979.00 |
8D Social Security and Other Social Organizations | 17 676.00 | 17 676.00 | | 17 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 75 015.00 | | | 75 015.00 |
UX Other trade receivables | 18 054.00 | | | 18 054.00 |
VB VAT | 5 792.00 | | | 5 792.00 |
VC Group and associates | 31 912.00 | | | 31 912.00 |
VH Loans with a maturity of more than one year at origin | 102 566.00 | 29 289.00 | 73 277.00 | 102 566.00 |
VK Loans repaid during the year | 41 977.00 | | | 41 977.00 |
VM Income taxes | 1 129.00 | | | 1 129.00 |
VP Miscellaneous | 2 352.00 | | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 8 520.00 | | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 095.00 | 68 080.00 | 75 015.00 | 143 095.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 762.00 | 127 485.00 | 73 277.00 | 200 762.00 |
