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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 | | | 581.00 | |
AH Goodwill | | | 50 595.00 | |
AJ Other Intangible Assets | | | 201 890.00 | |
BH Other financial assets | | | 13 060.00 | |
BJ TOTAL (I) | | | 315 429.00 | |
BT Goods | | | 44 355.00 | |
BX Customers and related accounts | | | 173 063.00 | |
BZ Other receivables | | | 19 081.00 | |
CF Cash and cash equivalents | | | 317 446.00 | |
CH Prepaid expenses | | | 3 553.00 | |
CJ TOTAL (II) | | | 557 498.00 | |
CO Grand total (0 to V) | | | 872 927.00 | |
CU Other investments | | | 49 303.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 053.00 | 8 975.00 | | 12 053.00 |
DG Other reserves | 236 171.00 | 177 696.00 | | 236 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 404.00 | 61 554.00 | | 112 404.00 |
DL TOTAL (I) | 510 628.00 | 398 224.00 | | 510 628.00 |
DU Loans and Debts from Credit Institutions (3) | 49 024.00 | 60 895.00 | | 49 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 382.00 | 79.00 | | 49 382.00 |
DW Advances and down payments received on current orders | | 7 967.00 | | |
DX Trade payables and related accounts | 87 302.00 | 68 099.00 | | 87 302.00 |
DY Tax and social security liabilities | 136 901.00 | 171 085.00 | | 136 901.00 |
EA Other liabilities | | 5 871.00 | | |
EB Prepaid income (2) | 39 690.00 | 32 155.00 | | 39 690.00 |
EC TOTAL (IV) | 362 299.00 | 346 151.00 | | 362 299.00 |
EE Grand total (I to V) | 872 927.00 | 744 376.00 | | 872 927.00 |
EG Accrued income and payables due within one year | 347 199.00 | 314 216.00 | | 347 199.00 |
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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 | | | 120 659.00 | |
FD Production sold - goods | | | 1 048 766.00 | |
FJ Net sales | | | 1 169 425.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 200 766.00 | |
FS Purchases of goods (including customs duties) | | | 94 873.00 | |
FT Inventory change (goods) | | | 6 947.00 | |
FU Purchases of raw materials and other supplies | | | 2 138.00 | |
FW Other purchases and external expenses | | | 325 238.00 | |
FX Taxes, duties, and similar payments | | | 17 302.00 | |
FY Salaries and Wages | | | 351 052.00 | |
FZ Social Security Contributions | | | 138 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767.00 | |
GE Other Expenses | | | 30 576.00 | |
GF Total Operating Expenses (II) | | | 1 043 717.00 | |
GG - OPERATING RESULT (I - II) | | | 157 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | 5 568.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 23 500.00 | 55 000.00 | | 23 500.00 |
HD Total exceptional income (VII) | 24 709.00 | 60 568.00 | | 24 709.00 |
HE Exceptional expenses on management operations | -2.00 | 596.00 | | -2.00 |
HF Exceptional expenses on capital transactions | 12 464.00 | 38 948.00 | | 12 464.00 |
HH Total exceptional expenses (VIII) | 12 462.00 | 39 544.00 | | 12 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 246.00 | 21 024.00 | | 12 246.00 |
HK Income tax | 56 449.00 | 45 738.00 | | 56 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 745.00 | 1 067 494.00 | | 1 225 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 341.00 | 1 005 940.00 | | 1 113 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 404.00 | 61 554.00 | | 112 404.00 |
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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 | 527 872.00 | | 136 962.00 | 527 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 363.00 | |
I4 DECREASES Grand Total | | 43 144.00 | 621 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 144 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 144.00 | 408 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 078.00 | | | 144 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 334.00 | | 86 760.00 | 365 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | 50 203.00 | 12 160.00 |
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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 | 261 634.00 | 75 307.00 | 30 680.00 | 261 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | 85 926.00 | 6 975.00 | | 85 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 407.00 | 68 332.00 | 30 680.00 | 169 407.00 |
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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 | 87 302.00 | 87 302.00 | | 87 302.00 |
8C Staff and Related Accounts | 45 594.00 | 45 594.00 | | 45 594.00 |
8D Social Security and Other Social Organizations | 30 932.00 | 30 932.00 | | 30 932.00 |
8E Income Taxes | 15 454.00 | 15 454.00 | | 15 454.00 |
8L Deferred income | 39 690.00 | 39 690.00 | | 39 690.00 |
VH Loans with a maturity of more than one year at origin | 49 024.00 | 33 924.00 | 15 100.00 | 49 024.00 |
VI Group and Associates | 49 382.00 | 49 382.00 | | 49 382.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 184.00 | 16 184.00 | | 16 184.00 |
VW VAT | 28 737.00 | 28 737.00 | | 28 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 299.00 | 347 199.00 | 15 100.00 | 362 299.00 |
