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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 | 16 120.00 | 5 059.00 | 11 060.00 | 16 120.00 |
AH Goodwill | 247 800.00 | | 247 800.00 | 247 800.00 |
AJ Other Intangible Assets | 38 990.00 | 36 470.00 | 2 519.00 | 38 990.00 |
AR Technical installations, industrial equipment and tools | 28 542.00 | 5 774.00 | 22 768.00 | 28 542.00 |
AT Other tangible assets | 232 198.00 | 105 117.00 | 127 080.00 | 232 198.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 569 246.00 | 152 422.00 | 416 823.00 | 569 246.00 |
BT Goods | 615 383.00 | 13 893.00 | 601 489.00 | 615 383.00 |
BX Customers and related accounts | 244 715.00 | 46 792.00 | 197 924.00 | 244 715.00 |
BZ Other receivables | 39 999.00 | | 39 999.00 | 39 999.00 |
CF Cash and cash equivalents | 129 031.00 | | 129 031.00 | 129 031.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 1 033 636.00 | 60 686.00 | 972 950.00 | 1 033 636.00 |
CO Grand total (0 to V) | 1 602 882.00 | 213 109.00 | 1 389 773.00 | 1 602 882.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 463 624.00 | 400 034.00 | | 463 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 680.00 | 103 590.00 | | 156 680.00 |
DL TOTAL (I) | 631 305.00 | 514 624.00 | | 631 305.00 |
DU Loans and Debts from Credit Institutions (3) | 322 184.00 | 343 410.00 | | 322 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 919.00 | 28 826.00 | | 17 919.00 |
DX Trade payables and related accounts | 270 926.00 | 132 280.00 | | 270 926.00 |
DY Tax and social security liabilities | 138 919.00 | 113 261.00 | | 138 919.00 |
EA Other liabilities | 8 518.00 | | | 8 518.00 |
EC TOTAL (IV) | 758 467.00 | 617 780.00 | | 758 467.00 |
EE Grand total (I to V) | 1 389 773.00 | 1 132 404.00 | | 1 389 773.00 |
EG Accrued income and payables due within one year | 636 071.00 | 385 803.00 | | 636 071.00 |
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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 | | | 1 820 072.00 | |
FD Production sold - goods | | | 307 327.00 | |
FJ Net sales | | | 2 127 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 133 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 950.00 | |
FT Inventory change (goods) | | | -110 514.00 | |
FW Other purchases and external expenses | | | 389 254.00 | |
FX Taxes, duties, and similar payments | | | 21 526.00 | |
FY Salaries and Wages | | | 338 965.00 | |
FZ Social Security Contributions | | | 94 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 959.00 | |
GB Operating Expenses - Provisions | | | 44 658.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 920 444.00 | |
GG - OPERATING RESULT (I - II) | | | 213 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 800.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 6 054.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 802.00 | 518.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -518.00 | | -802.00 |
HK Income tax | 56 000.00 | 36 248.00 | | 56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 674.00 | 1 731 793.00 | | 2 139 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 993.00 | 1 628 202.00 | | 1 982 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 680.00 | 103 590.00 | | 156 680.00 |
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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 | 466 316.00 | | 116 432.00 | 466 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 595.00 | |
I4 DECREASES Grand Total | 13 503.00 | | 569 246.00 | 13 503.00 |
IO DECREASES Total including other intangible assets | | | 302 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 503.00 | | 260 740.00 | 13 503.00 |
KD ACQUISITIONS Total including other intangible assets | 283 011.00 | | 19 899.00 | 283 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 709.00 | | 96 533.00 | 177 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 595.00 | | | 5 595.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 503.00 | | | 13 503.00 |
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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 | 119 463.00 | 32 959.00 | | 119 463.00 |
PE DEPRECIATION Total including other intangible assets | 35 211.00 | 6 319.00 | | 35 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 251.00 | 26 640.00 | | 84 251.00 |
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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 | 270 926.00 | 270 926.00 | | 270 926.00 |
8C Staff and Related Accounts | 34 708.00 | 34 708.00 | | 34 708.00 |
8D Social Security and Other Social Organizations | 61 908.00 | 61 908.00 | | 61 908.00 |
8E Income Taxes | 8 794.00 | 8 794.00 | | 8 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 518.00 | 8 518.00 | | 8 518.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 244 715.00 | 244 715.00 | | 244 715.00 |
VB VAT | 25 226.00 | 25 226.00 | | 25 226.00 |
VC Group and associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 322 184.00 | 199 787.00 | 122 396.00 | 322 184.00 |
VI Group and Associates | 17 919.00 | 17 919.00 | | 17 919.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 111 239.00 | | | 111 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 669.00 | 10 669.00 | | 10 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 632.00 | 13 632.00 | | 13 632.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 817.00 | 289 222.00 | 595.00 | 289 817.00 |
VW VAT | 22 838.00 | 22 838.00 | | 22 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 467.00 | 636 071.00 | 122 396.00 | 758 467.00 |
