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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AJ Other Intangible Assets | 122 790.00 | 51 568.00 | 71 222.00 | 122 790.00 |
AR Technical installations, industrial equipment and tools | 159 002.00 | 88 033.00 | 70 969.00 | 159 002.00 |
AT Other tangible assets | 417 494.00 | 188 773.00 | 228 721.00 | 417 494.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 702 865.00 | 329 464.00 | 373 401.00 | 702 865.00 |
BT Goods | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 28 041.00 | | 28 041.00 | 28 041.00 |
CD Marketable securities | 117 913.00 | 1 183.00 | 116 730.00 | 117 913.00 |
CF Cash and cash equivalents | 312 922.00 | | 312 922.00 | 312 922.00 |
CJ TOTAL (II) | 469 186.00 | 1 183.00 | 468 004.00 | 469 186.00 |
CO Grand total (0 to V) | 1 172 051.00 | 330 646.00 | 841 405.00 | 1 172 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 396.00 | 1 396.00 | | 1 396.00 |
DH Retained earnings | 467 695.00 | 349 552.00 | | 467 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 896.00 | 118 144.00 | | 84 896.00 |
DL TOTAL (I) | 561 987.00 | 477 091.00 | | 561 987.00 |
DU Loans and Debts from Credit Institutions (3) | 116 730.00 | 148 728.00 | | 116 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 426.00 | 73 845.00 | | 46 426.00 |
DX Trade payables and related accounts | 82 481.00 | 82 715.00 | | 82 481.00 |
DY Tax and social security liabilities | 33 781.00 | 43 604.00 | | 33 781.00 |
EC TOTAL (IV) | 279 418.00 | 348 893.00 | | 279 418.00 |
EE Grand total (I to V) | 841 405.00 | 825 984.00 | | 841 405.00 |
EG Accrued income and payables due within one year | 195 506.00 | 348 893.00 | | 195 506.00 |
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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 | 908 415.00 | | 908 415.00 | 908 415.00 |
FJ Net sales | 908 415.00 | | 908 415.00 | 908 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 197.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 926 139.00 | |
FS Purchases of goods (including customs duties) | | | 330 689.00 | |
FT Inventory change (goods) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 135 175.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 184 397.00 | |
FZ Social Security Contributions | | | 101 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 844.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 819 731.00 | |
GG - OPERATING RESULT (I - II) | | | 106 408.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 183.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -340.00 | | |
HK Income tax | 18 822.00 | 43 206.00 | | 18 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 074.00 | 935 619.00 | | 928 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 178.00 | 817 476.00 | | 843 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 896.00 | 118 144.00 | | 84 896.00 |
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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 | 690 865.00 | | 12 000.00 | 690 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | | 702 865.00 | |
IO DECREASES Total including other intangible assets | | | 123 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 880.00 | | | 123 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 496.00 | | 12 000.00 | 564 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489.00 | | | 2 489.00 |
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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 | 268 619.00 | 60 844.00 | | 268 619.00 |
PE DEPRECIATION Total including other intangible assets | 42 430.00 | 10 228.00 | | 42 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 190.00 | 50 616.00 | | 226 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 183.00 | | |
7B Total provisions for depreciation | | 1 183.00 | | |
7C Grand total | | 1 183.00 | | |
UG - Financial | | 1 183.00 | | |
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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 | 82 481.00 | 82 481.00 | | 82 481.00 |
8C Staff and Related Accounts | 14 334.00 | 14 334.00 | | 14 334.00 |
8D Social Security and Other Social Organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 2 489.00 | 2 489.00 | | 2 489.00 |
UX Other trade receivables | 4 502.00 | 4 502.00 | | 4 502.00 |
VG Loans with a maturity of up to one year at origin | 116 730.00 | 116 730.00 | | 116 730.00 |
VI Group and Associates | 46 426.00 | 46 426.00 | | 46 426.00 |
VJ Loans taken out during the year | 4 168.00 | | | 4 168.00 |
VK Loans repaid during the year | 36 167.00 | | | 36 167.00 |
VM Income taxes | 27 425.00 | 27 425.00 | | 27 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 033.00 | 35 033.00 | | 35 033.00 |
VW VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 418.00 | 279 418.00 | | 279 418.00 |
