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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 | 2 895.00 | 2 142.00 | 753.00 | 2 895.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AP Buildings | 76 255.00 | 76 255.00 | | 76 255.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 69 638.00 | 52 309.00 | 17 329.00 | 69 638.00 |
BH Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
BJ TOTAL (I) | 464 500.00 | 131 036.00 | 333 464.00 | 464 500.00 |
BX Customers and related accounts | 302 681.00 | 9 707.00 | 292 975.00 | 302 681.00 |
BZ Other receivables | 74 719.00 | | 74 719.00 | 74 719.00 |
CD Marketable securities | 202 680.00 | | 202 680.00 | 202 680.00 |
CF Cash and cash equivalents | 61 473.00 | | 61 473.00 | 61 473.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 653 724.00 | 9 707.00 | 644 017.00 | 653 724.00 |
CO Grand total (0 to V) | 1 118 224.00 | 140 743.00 | 977 482.00 | 1 118 224.00 |
CR Shares due in more than one year | 11 658.00 | | | 11 658.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 607.00 | | | 607.00 |
DH Retained earnings | 65 326.00 | | | 65 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 545.00 | | | 103 545.00 |
DL TOTAL (I) | 345 477.00 | | | 345 477.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154.00 | | | 5 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | | | 2 947.00 |
DX Trade payables and related accounts | 393 287.00 | | | 393 287.00 |
DY Tax and social security liabilities | 125 575.00 | | | 125 575.00 |
EA Other liabilities | 12 378.00 | | | 12 378.00 |
EB Prepaid income (2) | 92 663.00 | | | 92 663.00 |
EC TOTAL (IV) | 632 005.00 | | | 632 005.00 |
EE Grand total (I to V) | 977 482.00 | | | 977 482.00 |
EG Accrued income and payables due within one year | 631 621.00 | | | 631 621.00 |
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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 | 2 872.00 | | 2 872.00 | 2 872.00 |
FG Production sold - services | 923 855.00 | | 923 855.00 | 923 855.00 |
FJ Net sales | 926 727.00 | | 926 727.00 | 926 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 332.00 | |
FQ Other income | | | 8 421.00 | |
FR Total operating income (I) | | | 964 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 872.00 | |
FW Other purchases and external expenses | | | 558 895.00 | |
FX Taxes, duties, and similar payments | | | 15 805.00 | |
FY Salaries and Wages | | | 187 374.00 | |
FZ Social Security Contributions | | | 58 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 833 542.00 | |
GG - OPERATING RESULT (I - II) | | | 130 938.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 332.00 | | | 29 332.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 27 388.00 | | | 27 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 863.00 | | | 964 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 318.00 | | | 861 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 545.00 | | | 103 545.00 |
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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 | 461 378.00 | | 8 831.00 | 461 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 057.00 | |
I4 DECREASES Grand Total | | 5 708.00 | 464 500.00 | |
IO DECREASES Total including other intangible assets | | | 303 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 708.00 | 146 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 220.00 | | | 303 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 106.00 | | 8 826.00 | 143 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 053.00 | | 5.00 | 15 053.00 |
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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 | 126 266.00 | 10 478.00 | 5 708.00 | 126 266.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 1 448.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 572.00 | 9 030.00 | 5 708.00 | 125 572.00 |
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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 | 393 287.00 | 393 287.00 | | 393 287.00 |
8C Staff and Related Accounts | 34 182.00 | 34 182.00 | | 34 182.00 |
8D Social Security and Other Social Organizations | 31 152.00 | 31 152.00 | | 31 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 378.00 | 12 378.00 | | 12 378.00 |
8L Deferred income | 92 663.00 | 92 663.00 | | 92 663.00 |
UT Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
UX Other trade receivables | 291 023.00 | 291 023.00 | | 291 023.00 |
VA Doubtful or disputed receivables | 11 658.00 | | 11 658.00 | 11 658.00 |
VB VAT | 63 081.00 | 63 081.00 | | 63 081.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 4 971.00 | 4 587.00 | 383.00 | 4 971.00 |
VI Group and Associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VK Loans repaid during the year | 4 565.00 | | | 4 565.00 |
VM Income taxes | 11 602.00 | 11 602.00 | | 11 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 12 171.00 | 12 171.00 | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 226.00 | 377 913.00 | 26 313.00 | 404 226.00 |
VW VAT | 57 446.00 | 57 446.00 | | 57 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 005.00 | 631 621.00 | 383.00 | 632 005.00 |
