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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 203.00 | | 178 203.00 | 178 203.00 |
AR Technical installations, industrial equipment and tools | 29 626.00 | 23 944.00 | 5 682.00 | 29 626.00 |
AT Other tangible assets | 353 291.00 | 330 801.00 | 22 490.00 | 353 291.00 |
BH Other financial assets | 92 816.00 | | 92 816.00 | 92 816.00 |
BJ TOTAL (I) | 654 208.00 | 354 745.00 | 299 464.00 | 654 208.00 |
BT Goods | 166 094.00 | | 166 094.00 | 166 094.00 |
BX Customers and related accounts | 63 460.00 | | 63 460.00 | 63 460.00 |
BZ Other receivables | 67 374.00 | | 67 374.00 | 67 374.00 |
CD Marketable securities | 26 050.00 | | 26 050.00 | 26 050.00 |
CF Cash and cash equivalents | 257 136.00 | | 257 136.00 | 257 136.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 587 881.00 | | 587 881.00 | 587 881.00 |
CO Grand total (0 to V) | 1 242 089.00 | 354 745.00 | 887 345.00 | 1 242 089.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 51 095.00 | 51 095.00 | | 51 095.00 |
DH Retained earnings | 61 047.00 | 60 962.00 | | 61 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 896.00 | 246 885.00 | | 228 896.00 |
DL TOTAL (I) | 478 539.00 | 496 442.00 | | 478 539.00 |
DS Convertible Bond Issues | 42.00 | 78.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 68 817.00 | 24 246.00 | | 68 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 020.00 | 99 483.00 | | 102 020.00 |
DX Trade payables and related accounts | 121 146.00 | 125 532.00 | | 121 146.00 |
DY Tax and social security liabilities | 116 781.00 | 121 638.00 | | 116 781.00 |
EC TOTAL (IV) | 408 806.00 | 370 978.00 | | 408 806.00 |
EE Grand total (I to V) | 887 345.00 | 867 420.00 | | 887 345.00 |
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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 | 1 791 122.00 | 1 208.00 | 1 792 330.00 | 1 791 122.00 |
FG Production sold - services | 1 275.00 | | 1 275.00 | 1 275.00 |
FJ Net sales | 1 792 397.00 | 1 208.00 | 1 793 605.00 | 1 792 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 795 971.00 | |
FS Purchases of goods (including customs duties) | | | 593 566.00 | |
FT Inventory change (goods) | | | -28 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 679.00 | |
FW Other purchases and external expenses | | | 325 450.00 | |
FX Taxes, duties, and similar payments | | | 22 149.00 | |
FY Salaries and Wages | | | 406 303.00 | |
FZ Social Security Contributions | | | 151 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 495 702.00 | |
GG - OPERATING RESULT (I - II) | | | 300 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 175.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HB Exceptional income from capital transactions | 51 470.00 | | | 51 470.00 |
HD Total exceptional income (VII) | 51 470.00 | 10.00 | | 51 470.00 |
HE Exceptional expenses on management operations | 2.00 | 24 905.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 35 278.00 | | | 35 278.00 |
HH Total exceptional expenses (VIII) | 35 279.00 | 24 905.00 | | 35 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 191.00 | -24 896.00 | | 16 191.00 |
HK Income tax | 91 524.00 | 101 847.00 | | 91 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 617.00 | 1 768 902.00 | | 1 853 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 721.00 | 1 522 017.00 | | 1 624 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 896.00 | 246 885.00 | | 228 896.00 |
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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 | 681 334.00 | | 17 512.00 | 681 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 278.00 | 93 088.00 | |
I4 DECREASES Grand Total | | 44 638.00 | 654 208.00 | |
IO DECREASES Total including other intangible assets | | | 178 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 382 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 203.00 | | | 178 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 037.00 | | 17 240.00 | 375 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 094.00 | | 272.00 | 128 094.00 |
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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 | 341 392.00 | 22 712.00 | 9 360.00 | 341 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 392.00 | 22 712.00 | 9 360.00 | 341 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42.00 | | 42.00 | 42.00 |
8B Suppliers and Related Accounts | 121 146.00 | 121 146.00 | | 121 146.00 |
8C Staff and Related Accounts | 35 652.00 | 35 652.00 | | 35 652.00 |
8D Social Security and Other Social Organizations | 38 087.00 | 38 087.00 | | 38 087.00 |
UT Other financial assets | 92 816.00 | | 92 816.00 | 92 816.00 |
UX Other trade receivables | 63 460.00 | 63 460.00 | | 63 460.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VH Loans with a maturity of more than one year at origin | 68 817.00 | 21 614.00 | 47 203.00 | 68 817.00 |
VI Group and Associates | 102 020.00 | 102 020.00 | | 102 020.00 |
VM Income taxes | 46 481.00 | 46 481.00 | | 46 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 013.00 | 13 013.00 | | 13 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 371.00 | 14 371.00 | | 14 371.00 |
VS Prepaid expenses | 7 767.00 | 7 767.00 | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 417.00 | 138 601.00 | 92 816.00 | 231 417.00 |
VW VAT | 30 029.00 | 30 029.00 | | 30 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 806.00 | 361 561.00 | 47 245.00 | 408 806.00 |
