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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 | 26 855.00 | 26 855.00 | | 26 855.00 |
AH Goodwill | 485 550.00 | | 485 550.00 | 485 550.00 |
AP Buildings | 28 279.00 | 28 279.00 | | 28 279.00 |
AT Other tangible assets | 121 855.00 | 64 444.00 | 57 410.00 | 121 855.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 792 719.00 | 119 578.00 | 673 141.00 | 792 719.00 |
BX Customers and related accounts | 277 246.00 | | 277 246.00 | 277 246.00 |
BZ Other receivables | 291 480.00 | | 291 480.00 | 291 480.00 |
CF Cash and cash equivalents | 804 077.00 | | 804 077.00 | 804 077.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 1 378 516.00 | | 1 378 516.00 | 1 378 516.00 |
CO Grand total (0 to V) | 2 171 236.00 | 119 578.00 | 2 051 657.00 | 2 171 236.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 130 028.00 | | 130 028.00 | 130 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 185.00 | 493 185.00 | | 493 185.00 |
DD Legal reserve (1) | 49 319.00 | 49 319.00 | | 49 319.00 |
DG Other reserves | 735 680.00 | 429 493.00 | | 735 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 133.00 | 306 187.00 | | 285 133.00 |
DL TOTAL (I) | 1 563 317.00 | 1 278 184.00 | | 1 563 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 190.00 | 163 558.00 | | 94 190.00 |
DX Trade payables and related accounts | 46 856.00 | 128 406.00 | | 46 856.00 |
DY Tax and social security liabilities | 162 016.00 | 177 776.00 | | 162 016.00 |
EA Other liabilities | 185 278.00 | 286 827.00 | | 185 278.00 |
EC TOTAL (IV) | 488 341.00 | 756 567.00 | | 488 341.00 |
EE Grand total (I to V) | 2 051 657.00 | 2 034 751.00 | | 2 051 657.00 |
EI Including equity loans | 94 190.00 | | | 94 190.00 |
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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 | 4 389 097.00 | 1 712 422.00 | 6 101 519.00 | 4 389 097.00 |
FG Production sold - services | 208 832.00 | 78 029.00 | 286 861.00 | 208 832.00 |
FJ Net sales | 4 597 929.00 | 1 790 451.00 | 6 388 380.00 | 4 597 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 103.00 | |
FR Total operating income (I) | | | 6 404 482.00 | |
FS Purchases of goods (including customs duties) | | | 5 419 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 747.00 | |
FX Taxes, duties, and similar payments | | | 17 121.00 | |
FY Salaries and Wages | | | 386 463.00 | |
FZ Social Security Contributions | | | 169 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 587.00 | |
GE Other Expenses | | | 15 533.00 | |
GF Total Operating Expenses (II) | | | 6 161 691.00 | |
GG - OPERATING RESULT (I - II) | | | 242 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 899.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 104 899.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 877.00 | | 14.00 |
HB Exceptional income from capital transactions | | 27 400.00 | | |
HD Total exceptional income (VII) | 14.00 | 28 277.00 | | 14.00 |
HE Exceptional expenses on management operations | 3 800.00 | 1 703.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | | 23 690.00 | | |
HH Total exceptional expenses (VIII) | 3 800.00 | 25 393.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | 2 884.00 | | -3 786.00 |
HJ Employee participation in company results | 24 279.00 | 25 037.00 | | 24 279.00 |
HK Income tax | 32 570.00 | 99 313.00 | | 32 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 395.00 | 6 782 257.00 | | 6 509 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224 263.00 | 6 476 070.00 | | 6 224 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 133.00 | 306 187.00 | | 285 133.00 |
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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 | 779 974.00 | | 12 745.00 | 779 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 180.00 | |
I4 DECREASES Grand Total | | | 792 719.00 | |
IO DECREASES Total including other intangible assets | | | 512 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 405.00 | | | 512 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 388.00 | | 12 745.00 | 137 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 180.00 | | | 130 180.00 |
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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 | 102 991.00 | 16 587.00 | | 102 991.00 |
PE DEPRECIATION Total including other intangible assets | 26 855.00 | | | 26 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 136.00 | 16 587.00 | | 76 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 533.00 | | 15 533.00 | 15 533.00 |
7B Total provisions for depreciation | 15 533.00 | | 15 533.00 | 15 533.00 |
7C Grand total | 15 533.00 | | 15 533.00 | 15 533.00 |
UE of which provisions and reversals: - Operating | | | 15 533.00 | |
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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 | 46 856.00 | 46 856.00 | | 46 856.00 |
8C Staff and Related Accounts | 63 681.00 | 63 681.00 | | 63 681.00 |
8D Social Security and Other Social Organizations | 43 278.00 | 43 278.00 | | 43 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 278.00 | 185 278.00 | | 185 278.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 277 246.00 | 277 246.00 | | 277 246.00 |
VB VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VC Group and associates | 227 212.00 | 227 212.00 | | 227 212.00 |
VI Group and Associates | 94 190.00 | 94 190.00 | | 94 190.00 |
VM Income taxes | 54 258.00 | 54 258.00 | | 54 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 964.00 | 19 964.00 | | 19 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 591.00 | 574 591.00 | | 574 591.00 |
VW VAT | 35 093.00 | 35 093.00 | | 35 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 341.00 | 488 341.00 | | 488 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
