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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 | 15 723.00 | 7 867.00 | 7 856.00 | 15 723.00 |
AH Goodwill | 627 127.00 | | 627 127.00 | 627 127.00 |
AP Buildings | 427 593.00 | 248 900.00 | 178 693.00 | 427 593.00 |
AT Other tangible assets | 93 161.00 | 41 506.00 | 51 654.00 | 93 161.00 |
BH Other financial assets | 51 426.00 | | 51 426.00 | 51 426.00 |
BJ TOTAL (I) | 1 215 032.00 | 298 274.00 | 916 758.00 | 1 215 032.00 |
BT Goods | 29 700.00 | | 29 700.00 | 29 700.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 45 176.00 | | 45 176.00 | 45 176.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 289 677.00 | | 289 677.00 | 289 677.00 |
CH Prepaid expenses | 22 265.00 | | 22 265.00 | 22 265.00 |
CJ TOTAL (II) | 393 910.00 | | 393 910.00 | 393 910.00 |
CO Grand total (0 to V) | 1 608 942.00 | 298 274.00 | 1 310 668.00 | 1 608 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 739 735.00 | 627 682.00 | | 739 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 211.00 | 112 053.00 | | 100 211.00 |
DL TOTAL (I) | 890 254.00 | 790 043.00 | | 890 254.00 |
DU Loans and Debts from Credit Institutions (3) | 172 569.00 | 206 340.00 | | 172 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 929.00 | 150 496.00 | | 112 929.00 |
DX Trade payables and related accounts | 47 155.00 | 27 372.00 | | 47 155.00 |
DY Tax and social security liabilities | 86 531.00 | 107 679.00 | | 86 531.00 |
EA Other liabilities | 1 227.00 | 1 559.00 | | 1 227.00 |
EC TOTAL (IV) | 420 413.00 | 493 448.00 | | 420 413.00 |
EE Grand total (I to V) | 1 310 668.00 | 1 283 492.00 | | 1 310 668.00 |
EG Accrued income and payables due within one year | 282 551.00 | 321 183.00 | | 282 551.00 |
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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 | 1 128 919.00 | 29 200.00 | 1 158 119.00 | 1 128 919.00 |
FG Production sold - services | 20 259.00 | 5 034.00 | 25 293.00 | 20 259.00 |
FJ Net sales | 1 149 178.00 | 34 234.00 | 1 183 412.00 | 1 149 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 185 126.00 | |
FS Purchases of goods (including customs duties) | | | 293 190.00 | |
FT Inventory change (goods) | | | -8 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 887.00 | |
FW Other purchases and external expenses | | | 243 791.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
FY Salaries and Wages | | | 328 798.00 | |
FZ Social Security Contributions | | | 118 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 092.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 047 177.00 | |
GG - OPERATING RESULT (I - II) | | | 137 949.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 6 459.00 | | 140.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 640.00 | 6 459.00 | | 4 640.00 |
HE Exceptional expenses on management operations | 3 523.00 | 10 567.00 | | 3 523.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | 10 567.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | -4 108.00 | | 1 116.00 |
HK Income tax | 32 224.00 | 19 536.00 | | 32 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 902.00 | 1 061 642.00 | | 1 190 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 691.00 | 949 589.00 | | 1 090 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 211.00 | 112 053.00 | | 100 211.00 |
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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 | 1 203 723.00 | | 26 928.00 | 1 203 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 426.00 | |
I4 DECREASES Grand Total | | 15 619.00 | 1 215 032.00 | |
IO DECREASES Total including other intangible assets | | | 642 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 619.00 | 520 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 228.00 | | 4 623.00 | 638 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 740.00 | | 21 634.00 | 514 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 755.00 | | 671.00 | 50 755.00 |
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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 | 257 801.00 | 56 092.00 | 15 619.00 | 257 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 821.00 | 2 046.00 | | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 980.00 | 54 046.00 | 15 619.00 | 251 980.00 |
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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 | 47 155.00 | 47 155.00 | | 47 155.00 |
8C Staff and Related Accounts | 35 283.00 | 35 283.00 | | 35 283.00 |
8D Social Security and Other Social Organizations | 24 020.00 | 24 020.00 | | 24 020.00 |
8E Income Taxes | 13 997.00 | 13 997.00 | | 13 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 51 426.00 | | | 51 426.00 |
UX Other trade receivables | 45 176.00 | | | 45 176.00 |
VB VAT | 886.00 | | | 886.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 172 265.00 | 34 403.00 | 134 946.00 | 172 265.00 |
VI Group and Associates | 112 930.00 | 112 930.00 | | 112 930.00 |
VK Loans repaid during the year | 33 187.00 | | | 33 187.00 |
VP Miscellaneous | 4 449.00 | | | 4 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 22 265.00 | | | 22 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 631.00 | 74 205.00 | 51 426.00 | 125 631.00 |
VW VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 413.00 | 282 551.00 | 134 946.00 | 420 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
