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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 28 867.00 | 21 538.00 | 7 329.00 | 28 867.00 |
AT Other tangible assets | 123 165.00 | 72 475.00 | 50 691.00 | 123 165.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 523 022.00 | 94 012.00 | 429 010.00 | 523 022.00 |
BT Goods | 32 644.00 | | 32 644.00 | 32 644.00 |
BZ Other receivables | 47 928.00 | | 47 928.00 | 47 928.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 169 425.00 | | 169 425.00 | 169 425.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 312 451.00 | | 312 451.00 | 312 451.00 |
CO Grand total (0 to V) | 835 473.00 | 94 012.00 | 741 461.00 | 835 473.00 |
CP Shares due in less than one year | 10 290.00 | | | 10 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 008.00 | 45 008.00 | | 45 008.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 377 479.00 | 297 520.00 | | 377 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 078.00 | 79 959.00 | | 63 078.00 |
DL TOTAL (I) | 490 066.00 | 426 988.00 | | 490 066.00 |
DU Loans and Debts from Credit Institutions (3) | 47 050.00 | 92 507.00 | | 47 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 887.00 | | |
DX Trade payables and related accounts | 53 499.00 | 62 416.00 | | 53 499.00 |
DY Tax and social security liabilities | 149 521.00 | 129 725.00 | | 149 521.00 |
EA Other liabilities | 1 324.00 | 1 600.00 | | 1 324.00 |
EC TOTAL (IV) | 251 395.00 | 324 135.00 | | 251 395.00 |
EE Grand total (I to V) | 741 461.00 | 751 122.00 | | 741 461.00 |
EG Accrued income and payables due within one year | 251 395.00 | 279 557.00 | | 251 395.00 |
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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 | 701 336.00 | | 701 336.00 | 701 336.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 706 736.00 | | 706 736.00 | 706 736.00 |
FO Operating subsidies | | | 2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 711 538.00 | |
FS Purchases of goods (including customs duties) | | | 226 217.00 | |
FT Inventory change (goods) | | | -4 961.00 | |
FW Other purchases and external expenses | | | 119 469.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 227 656.00 | |
FZ Social Security Contributions | | | 33 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 375.00 | |
GE Other Expenses | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 631 428.00 | |
GG - OPERATING RESULT (I - II) | | | 80 110.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | | | 2 550.00 |
A4 Equity method investments | 5 508.00 | 6 056.00 | | 5 508.00 |
HA Exceptional income from management transactions | 337.00 | 735.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 735.00 | | 337.00 |
HE Exceptional expenses on management operations | 140.00 | 75.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 75.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 660.00 | | 197.00 |
HK Income tax | 14 792.00 | 21 215.00 | | 14 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 474.00 | 688 145.00 | | 712 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 396.00 | 608 187.00 | | 649 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 078.00 | 79 959.00 | | 63 078.00 |
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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 | 430 523.00 | | 91 800.00 | 430 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | | 522 322.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | 75 000.00 | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 657.00 | | 12 376.00 | 139 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866.00 | | 4 424.00 | 5 866.00 |
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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 | 78 637.00 | 15 375.00 | | 78 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 637.00 | 15 375.00 | | 78 637.00 |
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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 | 53 499.00 | 53 499.00 | | 53 499.00 |
8C Staff and Related Accounts | 127 451.00 | 127 451.00 | | 127 451.00 |
8D Social Security and Other Social Organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 10 290.00 | 10 290.00 | | 10 290.00 |
VB VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 46 941.00 | 46 941.00 | | 46 941.00 |
VJ Loans taken out during the year | 6 569.00 | | | 6 569.00 |
VK Loans repaid during the year | 51 915.00 | | | 51 915.00 |
VM Income taxes | 17 525.00 | 17 525.00 | | 17 525.00 |
VP Miscellaneous | 3 677.00 | 3 677.00 | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 503.00 | 19 503.00 | | 19 503.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 672.00 | 58 672.00 | | 58 672.00 |
VW VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 395.00 | 251 395.00 | | 251 395.00 |
