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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 | 89.00 | 89.00 | | 89.00 |
AH Goodwill | 394 843.00 | | 394 843.00 | 394 843.00 |
AR Technical installations, industrial equipment and tools | 70 066.00 | 37 735.00 | 32 331.00 | 70 066.00 |
AT Other tangible assets | 126 411.00 | 88 693.00 | 37 718.00 | 126 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 736.00 | | 16 736.00 | 16 736.00 |
BJ TOTAL (I) | 608 160.00 | 126 518.00 | 481 642.00 | 608 160.00 |
BT Goods | 17 480.00 | | 17 480.00 | 17 480.00 |
BV Advances and down payments on orders | 9 486.00 | | 9 486.00 | 9 486.00 |
BX Customers and related accounts | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 171 507.00 | | 171 507.00 | 171 507.00 |
CD Marketable securities | 116 167.00 | | 116 167.00 | 116 167.00 |
CF Cash and cash equivalents | 111 917.00 | | 111 917.00 | 111 917.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 430 100.00 | | 430 100.00 | 430 100.00 |
CO Grand total (0 to V) | 1 038 260.00 | 126 518.00 | 911 742.00 | 1 038 260.00 |
CP Shares due in less than one year | 16 736.00 | | | 16 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 311 127.00 | 221 939.00 | | 311 127.00 |
DH Retained earnings | 90 359.00 | 90 359.00 | | 90 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 681.00 | 174 188.00 | | 192 681.00 |
DJ Investment subsidies | 3 612.00 | | | 3 612.00 |
DL TOTAL (I) | 664 857.00 | 553 564.00 | | 664 857.00 |
DU Loans and Debts from Credit Institutions (3) | 39 314.00 | 42 314.00 | | 39 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 305.00 | 62 737.00 | | 73 305.00 |
DX Trade payables and related accounts | 59 791.00 | 53 049.00 | | 59 791.00 |
DY Tax and social security liabilities | 63 468.00 | 64 488.00 | | 63 468.00 |
DZ Fixed asset liabilities and related accounts | 25 682.00 | | | 25 682.00 |
EA Other liabilities | 11 007.00 | 8 000.00 | | 11 007.00 |
EC TOTAL (IV) | 246 885.00 | 230 588.00 | | 246 885.00 |
EE Grand total (I to V) | 911 742.00 | 784 152.00 | | 911 742.00 |
EG Accrued income and payables due within one year | 227 642.00 | 203 352.00 | | 227 642.00 |
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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 | 1 174 610.00 | | 1 174 610.00 | 1 174 610.00 |
FG Production sold - services | 2 392.00 | | 2 392.00 | 2 392.00 |
FJ Net sales | 1 177 002.00 | | 1 177 002.00 | 1 177 002.00 |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 559.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 188 552.00 | |
FS Purchases of goods (including customs duties) | | | 324 547.00 | |
FT Inventory change (goods) | | | 654.00 | |
FW Other purchases and external expenses | | | 143 520.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 315 992.00 | |
FZ Social Security Contributions | | | 82 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 905 984.00 | |
GG - OPERATING RESULT (I - II) | | | 282 568.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | 165.00 | | 812.00 |
HB Exceptional income from capital transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 1 096.00 | 165.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 621.00 | 2 875.00 | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 2 875.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -2 710.00 | | -1 555.00 |
HK Income tax | 88 767.00 | 78 885.00 | | 88 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 536.00 | 1 203 017.00 | | 1 191 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 855.00 | 1 028 829.00 | | 998 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 681.00 | 174 188.00 | | 192 681.00 |
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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 | 591 810.00 | | 27 191.00 | 591 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 751.00 | |
I4 DECREASES Grand Total | | 10 842.00 | 608 160.00 | |
IO DECREASES Total including other intangible assets | | | 394 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 842.00 | 196 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 932.00 | | | 394 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 142.00 | | 27 176.00 | 180 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 736.00 | | 15.00 | 16 736.00 |
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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 | 110 052.00 | 24 686.00 | 8 221.00 | 110 052.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 963.00 | 24 686.00 | 8 221.00 | 109 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36.00 | | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7C Grand total | 36.00 | | 36.00 | 36.00 |
UE of which provisions and reversals: - Operating | | | 36.00 | |
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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 | 59 791.00 | 59 791.00 | | 59 791.00 |
8C Staff and Related Accounts | 22 814.00 | 22 814.00 | | 22 814.00 |
8D Social Security and Other Social Organizations | 32 413.00 | 32 413.00 | | 32 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 682.00 | 25 682.00 | | 25 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
UT Other financial assets | 16 736.00 | 16 736.00 | | 16 736.00 |
UX Other trade receivables | 2 418.00 | | | 2 418.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 16 179.00 | | | 16 179.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 396.00 | | | 396.00 |
VC Group and associates | 150 231.00 | | | 150 231.00 |
VH Loans with a maturity of more than one year at origin | 39 314.00 | 20 071.00 | 19 243.00 | 39 314.00 |
VI Group and Associates | 73 305.00 | 73 305.00 | | 73 305.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VP Miscellaneous | 1 827.00 | | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | | | 2 873.00 |
VS Prepaid expenses | 13 029.00 | | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 271.00 | 201 271.00 | | 201 271.00 |
VW VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 885.00 | 227 642.00 | 19 243.00 | 246 885.00 |
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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 | 10.00 | | | 10.00 |
