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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 | 19 391.00 | 18 816.00 | 576.00 | 19 391.00 |
AH Goodwill | 299 617.00 | | 299 617.00 | 299 617.00 |
AJ Other Intangible Assets | 278 114.00 | 166 134.00 | 111 980.00 | 278 114.00 |
AP Buildings | 143 769.00 | 136 545.00 | 7 225.00 | 143 769.00 |
AR Technical installations, industrial equipment and tools | 613 452.00 | 503 138.00 | 110 314.00 | 613 452.00 |
AT Other tangible assets | 168 239.00 | 137 682.00 | 30 556.00 | 168 239.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 525 530.00 | 962 316.00 | 563 215.00 | 1 525 530.00 |
BT Goods | 75 096.00 | 6.00 | 75 090.00 | 75 096.00 |
BX Customers and related accounts | 12 169.00 | | 12 169.00 | 12 169.00 |
BZ Other receivables | 36 096.00 | | 36 096.00 | 36 096.00 |
CF Cash and cash equivalents | 1 263 046.00 | | 1 263 046.00 | 1 263 046.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 1 389 426.00 | 6.00 | 1 389 420.00 | 1 389 426.00 |
CO Grand total (0 to V) | 2 914 957.00 | 962 322.00 | 1 952 635.00 | 2 914 957.00 |
CU Other investments | 2 249.00 | | 2 249.00 | 2 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 902 644.00 | 913 308.00 | | 902 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 450.00 | 189 336.00 | | 242 450.00 |
DL TOTAL (I) | 1 233 094.00 | 1 190 644.00 | | 1 233 094.00 |
DU Loans and Debts from Credit Institutions (3) | 124 527.00 | 129 658.00 | | 124 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 206.00 | 174 985.00 | | 379 206.00 |
DX Trade payables and related accounts | 175 971.00 | 100 823.00 | | 175 971.00 |
DY Tax and social security liabilities | 37 491.00 | 20 672.00 | | 37 491.00 |
EA Other liabilities | 2 348.00 | 1 130.00 | | 2 348.00 |
EC TOTAL (IV) | 719 541.00 | 427 267.00 | | 719 541.00 |
EE Grand total (I to V) | 1 952 635.00 | 1 617 911.00 | | 1 952 635.00 |
EG Accrued income and payables due within one year | 633 815.00 | 329 839.00 | | 633 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 881 360.00 | | 881 360.00 | 881 360.00 |
FG Production sold - services | 741 322.00 | | 741 322.00 | 741 322.00 |
FJ Net sales | 1 622 682.00 | | 1 622 682.00 | 1 622 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 623 478.00 | |
FS Purchases of goods (including customs duties) | | | 450 417.00 | |
FT Inventory change (goods) | | | -3 228.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 581 331.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 105 241.00 | |
FZ Social Security Contributions | | | 19 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 279 057.00 | |
GG - OPERATING RESULT (I - II) | | | 344 421.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 6 842.00 | |
GU Total financial expenses (VI) | | | 6 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | 838.00 | | 652.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | | 2 460.00 | | |
HB Exceptional income from capital transactions | 11 325.00 | 2 077.00 | | 11 325.00 |
HD Total exceptional income (VII) | 11 325.00 | 4 537.00 | | 11 325.00 |
HE Exceptional expenses on management operations | | 2 480.00 | | |
HF Exceptional expenses on capital transactions | 1 919.00 | 4 058.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 6 538.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 406.00 | -2 000.00 | | 9 406.00 |
HK Income tax | 104 611.00 | 80 888.00 | | 104 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 879.00 | 1 446 890.00 | | 1 634 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 430.00 | 1 257 554.00 | | 1 392 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 450.00 | 189 336.00 | | 242 450.00 |
HP References: Equipment leasing | 12 277.00 | | | 12 277.00 |
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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 | 1 475 128.00 | | 138 036.00 | 1 475 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | 87 634.00 | 1 525 530.00 | |
IO DECREASES Total including other intangible assets | | | 597 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 634.00 | 925 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 795.00 | | 2 328.00 | 594 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 385.00 | | 135 708.00 | 877 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | | 2 947.00 |
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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 | 934 930.00 | 113 100.00 | 85 715.00 | 934 930.00 |
PE DEPRECIATION Total including other intangible assets | 169 292.00 | 15 658.00 | | 169 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 638.00 | 97 442.00 | 85 715.00 | 765 638.00 |
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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 | 175 971.00 | 175 971.00 | | 175 971.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
8E Income Taxes | 18 970.00 | 18 970.00 | | 18 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 12 169.00 | 12 169.00 | | 12 169.00 |
VB VAT | 22 680.00 | 22 680.00 | | 22 680.00 |
VH Loans with a maturity of more than one year at origin | 124 527.00 | 38 801.00 | 85 725.00 | 124 527.00 |
VI Group and Associates | 379 206.00 | 379 206.00 | | 379 206.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 023.00 | | | 35 023.00 |
VP Miscellaneous | 5 543.00 | 5 543.00 | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 529.00 | 51 285.00 | 244.00 | 51 529.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 541.00 | 633 815.00 | 85 725.00 | 719 541.00 |
