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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 59 500.00 | 19 754.00 | 39 746.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 62 201.00 | 61 643.00 | 558.00 | 62 201.00 |
AT Other tangible assets | 239 698.00 | 200 324.00 | 39 374.00 | 239 698.00 |
BH Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
BJ TOTAL (I) | 579 025.00 | 287 620.00 | 291 405.00 | 579 025.00 |
BT Goods | 77 451.00 | | 77 451.00 | 77 451.00 |
BX Customers and related accounts | 104 174.00 | | 104 174.00 | 104 174.00 |
BZ Other receivables | 73 626.00 | | 73 626.00 | 73 626.00 |
CF Cash and cash equivalents | 719 020.00 | | 719 020.00 | 719 020.00 |
CH Prepaid expenses | 19 047.00 | | 19 047.00 | 19 047.00 |
CJ TOTAL (II) | 993 319.00 | | 993 319.00 | 993 319.00 |
CO Grand total (0 to V) | 1 572 344.00 | 287 620.00 | 1 284 723.00 | 1 572 344.00 |
CU Other investments | 203 242.00 | | 203 242.00 | 203 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 376 461.00 | 311 003.00 | | 376 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 322.00 | 170 458.00 | | 297 322.00 |
DL TOTAL (I) | 676 534.00 | 484 211.00 | | 676 534.00 |
DQ Provisions for Expenses | 112 174.00 | 77 386.00 | | 112 174.00 |
DR TOTAL (IV) | 112 174.00 | 77 386.00 | | 112 174.00 |
DU Loans and Debts from Credit Institutions (3) | 58 633.00 | 110 599.00 | | 58 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 376.00 | 327.00 | | 8 376.00 |
DX Trade payables and related accounts | 178 895.00 | 228 489.00 | | 178 895.00 |
DY Tax and social security liabilities | 92 719.00 | 66 610.00 | | 92 719.00 |
EA Other liabilities | 82 250.00 | 82 250.00 | | 82 250.00 |
EB Prepaid income (2) | 75 142.00 | 68 377.00 | | 75 142.00 |
EC TOTAL (IV) | 496 016.00 | 556 652.00 | | 496 016.00 |
EE Grand total (I to V) | 1 284 723.00 | 1 118 250.00 | | 1 284 723.00 |
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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 | 1 434 176.00 | | 1 434 176.00 | 1 434 176.00 |
FG Production sold - services | 52 692.00 | | 52 692.00 | 52 692.00 |
FJ Net sales | 1 486 869.00 | | 1 486 869.00 | 1 486 869.00 |
FR Total operating income (I) | | | 1 486 869.00 | |
FS Purchases of goods (including customs duties) | | | 353 501.00 | |
FT Inventory change (goods) | | | -25 169.00 | |
FW Other purchases and external expenses | | | 344 015.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
FY Salaries and Wages | | | 136 364.00 | |
FZ Social Security Contributions | | | 37 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 788.00 | |
GE Other Expenses | | | 149 752.00 | |
GF Total Operating Expenses (II) | | | 1 080 856.00 | |
GG - OPERATING RESULT (I - II) | | | 406 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 110 527.00 | 46 595.00 | | 110 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 990.00 | 1 320 686.00 | | 1 491 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 668.00 | 1 150 228.00 | | 1 194 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 322.00 | 170 458.00 | | 297 322.00 |
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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 | 538 700.00 | 40 325.00 | | 538 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 727.00 | |
I4 DECREASES Grand Total | | | 579 025.00 | |
IO DECREASES Total including other intangible assets | | | 65 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 898.00 | | | 301 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 402.00 | 40 325.00 | | 171 402.00 |
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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 | 249 011.00 | 38 610.00 | | 249 011.00 |
PE DEPRECIATION Total including other intangible assets | 22 376.00 | 3 278.00 | | 22 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 635.00 | 35 332.00 | | 226 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 386.00 | 34 788.00 | | 77 386.00 |
7C Grand total | 77 386.00 | 34 788.00 | | 77 386.00 |
UE of which provisions and reversals: - Operating | | 34 788.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 178 895.00 | 178 895.00 | | 178 895.00 |
8C Staff and Related Accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
8D Social Security and Other Social Organizations | 22 992.00 | 22 992.00 | | 22 992.00 |
8E Income Taxes | 54 855.00 | 54 855.00 | | 54 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 250.00 | 82 250.00 | | 82 250.00 |
8L Deferred income | 75 142.00 | 75 142.00 | | 75 142.00 |
UT Other financial assets | 8 485.00 | | | 8 485.00 |
UX Other trade receivables | 104 174.00 | | | 104 174.00 |
VB VAT | 46 376.00 | | | 46 376.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 58 633.00 | 54 034.00 | 4 599.00 | 58 633.00 |
VI Group and Associates | 8 169.00 | 8 169.00 | | 8 169.00 |
VK Loans repaid during the year | 51 966.00 | | | 51 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 250.00 | | | 17 250.00 |
VS Prepaid expenses | 19 047.00 | | | 19 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 332.00 | 196 847.00 | 8 485.00 | 205 332.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 016.00 | 491 417.00 | 4 599.00 | 496 016.00 |
