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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 | 52 428.00 | 49 193.00 | 3 236.00 | 52 428.00 |
AJ Other Intangible Assets | 45 167.00 | 24 845.00 | 20 323.00 | 45 167.00 |
AR Technical installations, industrial equipment and tools | 15 120.00 | 15 038.00 | 82.00 | 15 120.00 |
AT Other tangible assets | 171 135.00 | 81 005.00 | 90 130.00 | 171 135.00 |
BB Receivables related to investments | -130.00 | | -130.00 | -130.00 |
BD Other fixed assets | 431.00 | 431.00 | | 431.00 |
BJ TOTAL (I) | 292 351.00 | 170 511.00 | 121 840.00 | 292 351.00 |
BX Customers and related accounts | 493 588.00 | | 493 588.00 | 493 588.00 |
BZ Other receivables | 33 645.00 | | 33 645.00 | 33 645.00 |
CF Cash and cash equivalents | 26 493.00 | | 26 493.00 | 26 493.00 |
CH Prepaid expenses | 18 499.00 | | 18 499.00 | 18 499.00 |
CJ TOTAL (II) | 572 225.00 | | 572 225.00 | 572 225.00 |
CO Grand total (0 to V) | 864 576.00 | 170 511.00 | 694 065.00 | 864 576.00 |
CP Shares due in less than one year | -130.00 | | | -130.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 250.00 | 105 250.00 | | 105 250.00 |
DD Legal reserve (1) | 4 464.00 | 1 525.00 | | 4 464.00 |
DG Other reserves | 16 097.00 | 16 097.00 | | 16 097.00 |
DH Retained earnings | -10 276.00 | 3 882.00 | | -10 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 715.00 | 58 782.00 | | 79 715.00 |
DL TOTAL (I) | 195 251.00 | 185 536.00 | | 195 251.00 |
DU Loans and Debts from Credit Institutions (3) | 52 464.00 | 87 631.00 | | 52 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 806.00 | 59 322.00 | | 25 806.00 |
DX Trade payables and related accounts | 117 062.00 | 78 144.00 | | 117 062.00 |
DY Tax and social security liabilities | 206 384.00 | 121 872.00 | | 206 384.00 |
EA Other liabilities | 2 144.00 | 794.00 | | 2 144.00 |
EB Prepaid income (2) | 94 954.00 | 71 185.00 | | 94 954.00 |
EC TOTAL (IV) | 498 814.00 | 418 948.00 | | 498 814.00 |
EE Grand total (I to V) | 694 065.00 | 604 484.00 | | 694 065.00 |
EG Accrued income and payables due within one year | 498 814.00 | 418 948.00 | | 498 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 940.00 | 44 453.00 | | 23 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 702 947.00 | | 1 702 947.00 | 1 702 947.00 |
FJ Net sales | 1 702 947.00 | | 1 702 947.00 | 1 702 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 704 052.00 | |
FW Other purchases and external expenses | | | 939 799.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 462 519.00 | |
FZ Social Security Contributions | | | 134 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 612.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 1 582 931.00 | |
GG - OPERATING RESULT (I - II) | | | 121 121.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | 15 339.00 | | 817.00 |
A4 Equity method investments | 2 017.00 | 8 427.00 | | 2 017.00 |
HE Exceptional expenses on management operations | 19 957.00 | 4 192.00 | | 19 957.00 |
HH Total exceptional expenses (VIII) | 19 957.00 | 4 192.00 | | 19 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 957.00 | -4 192.00 | | -19 957.00 |
HK Income tax | 18 245.00 | 11 284.00 | | 18 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 052.00 | 1 256 397.00 | | 1 704 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 338.00 | 1 197 615.00 | | 1 624 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 715.00 | 58 782.00 | | 79 715.00 |
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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 | 259 028.00 | | 33 324.00 | 259 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 501.00 | |
I4 DECREASES Grand Total | | | 292 351.00 | |
IO DECREASES Total including other intangible assets | | | 97 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 596.00 | | | 97 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 502.00 | | 29 754.00 | 156 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 931.00 | | 3 570.00 | 4 931.00 |
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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 | 135 469.00 | 34 612.00 | | 135 469.00 |
PE DEPRECIATION Total including other intangible assets | 63 452.00 | 10 585.00 | | 63 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 017.00 | 24 027.00 | | 72 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 310.00 | | | 4 310.00 |
7B Total provisions for depreciation | 431.00 | | | 431.00 |
7C Grand total | 431.00 | | | 431.00 |
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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 | 117 062.00 | 117 062.00 | | 117 062.00 |
8C Staff and Related Accounts | 47 086.00 | 47 086.00 | | 47 086.00 |
8D Social Security and Other Social Organizations | 38 181.00 | 38 181.00 | | 38 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
8L Deferred income | 94 954.00 | 94 954.00 | | 94 954.00 |
UL Receivables related to investments | -130.00 | -130.00 | | -130.00 |
UX Other trade receivables | 463 170.00 | | | 463 170.00 |
UY Staff and related accounts | 3 012.00 | | | 3 012.00 |
VA Doubtful or disputed receivables | 30 418.00 | | | 30 418.00 |
VB VAT | 11 730.00 | | | 11 730.00 |
VG Loans with a maturity of up to one year at origin | 23 940.00 | 23 940.00 | | 23 940.00 |
VH Loans with a maturity of more than one year at origin | 28 524.00 | 28 524.00 | | 28 524.00 |
VI Group and Associates | 25 806.00 | 25 806.00 | | 25 806.00 |
VM Income taxes | 11 497.00 | | | 11 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 443.00 | 11 443.00 | | 11 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 406.00 | | | 7 406.00 |
VS Prepaid expenses | 18 499.00 | | | 18 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 602.00 | 545 602.00 | | 545 602.00 |
VW VAT | 109 674.00 | 109 674.00 | | 109 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 814.00 | 498 814.00 | | 498 814.00 |
