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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 | 8 003.00 | | 8 003.00 | 8 003.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 184 284.00 | 89 123.00 | 95 160.00 | 184 284.00 |
AT Other tangible assets | 663 314.00 | 212 747.00 | 450 567.00 | 663 314.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 2 294 840.00 | 301 871.00 | 1 992 969.00 | 2 294 840.00 |
BT Goods | 59 863.00 | | 59 863.00 | 59 863.00 |
BX Customers and related accounts | 470 188.00 | | 470 188.00 | 470 188.00 |
BZ Other receivables | 63 432.00 | | 63 432.00 | 63 432.00 |
CD Marketable securities | 33 380.00 | 15 697.00 | 17 682.00 | 33 380.00 |
CF Cash and cash equivalents | 239 015.00 | | 239 015.00 | 239 015.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 871 880.00 | 15 697.00 | 856 182.00 | 871 880.00 |
CO Grand total (0 to V) | 3 166 721.00 | 317 568.00 | 2 849 152.00 | 3 166 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 851 143.00 | 1 654 356.00 | | 1 851 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 189.00 | 296 787.00 | | 262 189.00 |
DL TOTAL (I) | 2 114 433.00 | 1 952 243.00 | | 2 114 433.00 |
DU Loans and Debts from Credit Institutions (3) | 381 940.00 | 174 405.00 | | 381 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 917.00 | 147 789.00 | | 61 917.00 |
DX Trade payables and related accounts | 182 286.00 | 166 610.00 | | 182 286.00 |
DY Tax and social security liabilities | 83 562.00 | 149 636.00 | | 83 562.00 |
DZ Fixed asset liabilities and related accounts | 24 316.00 | 916.00 | | 24 316.00 |
EA Other liabilities | 695.00 | 745.00 | | 695.00 |
EC TOTAL (IV) | 734 718.00 | 640 102.00 | | 734 718.00 |
EE Grand total (I to V) | 2 849 152.00 | 2 592 346.00 | | 2 849 152.00 |
EG Accrued income and payables due within one year | 437 477.00 | 540 858.00 | | 437 477.00 |
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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 | | | 2 212 498.00 | |
FD Production sold - goods | | | 59 991.00 | |
FJ Net sales | | | 2 272 489.00 | |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 2 276 351.00 | |
FS Purchases of goods (including customs duties) | | | 589 172.00 | |
FT Inventory change (goods) | | | 24 997.00 | |
FU Purchases of raw materials and other supplies | | | 5 646.00 | |
FW Other purchases and external expenses | | | 505 874.00 | |
FX Taxes, duties, and similar payments | | | 57 511.00 | |
FY Salaries and Wages | | | 537 761.00 | |
FZ Social Security Contributions | | | 148 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 611.00 | |
GE Other Expenses | | | 4 483.00 | |
GF Total Operating Expenses (II) | | | 1 945 342.00 | |
GG - OPERATING RESULT (I - II) | | | 331 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 391.00 | | | 19 391.00 |
HD Total exceptional income (VII) | 19 391.00 | | | 19 391.00 |
HE Exceptional expenses on management operations | 410.00 | 253.00 | | 410.00 |
HG Exceptional depreciation and provisions | | 10 669.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 10 922.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 981.00 | -10 922.00 | | 18 981.00 |
HK Income tax | 85 615.00 | 113 801.00 | | 85 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 545.00 | 2 346 448.00 | | 2 296 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 356.00 | 2 049 661.00 | | 2 034 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 190.00 | 296 788.00 | | 262 190.00 |
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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 | 2 144 605.00 | | 462 623.00 | 2 144 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | 312 388.00 | 2 294 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 388.00 | 847 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 004.00 | | | 1 443 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 863.00 | | 462 123.00 | 697 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | 500.00 | 3 738.00 |
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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 | 542 648.00 | 71 611.00 | 312 388.00 | 542 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 648.00 | 71 611.00 | 312 388.00 | 542 648.00 |
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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 | 15 678.00 | 20.00 | | 15 678.00 |
7B Total provisions for depreciation | 15 678.00 | 20.00 | | 15 678.00 |
7C Grand total | 15 678.00 | 20.00 | | 15 678.00 |
UG - Financial | | 20.00 | | |
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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 | 182 286.00 | 182 286.00 | | 182 286.00 |
8C Staff and Related Accounts | 45 421.00 | 45 421.00 | | 45 421.00 |
8D Social Security and Other Social Organizations | 22 835.00 | 22 835.00 | | 22 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 316.00 | 24 316.00 | | 24 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
UX Other trade receivables | 470 189.00 | 470 189.00 | | 470 189.00 |
UY Staff and related accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 34 406.00 | 34 406.00 | | 34 406.00 |
VC Group and associates | 20 042.00 | 20 042.00 | | 20 042.00 |
VG Loans with a maturity of up to one year at origin | 381 940.00 | 84 699.00 | 227 628.00 | 381 940.00 |
VI Group and Associates | 61 918.00 | 61 918.00 | | 61 918.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 92 465.00 | | | 92 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 558.00 | 12 558.00 | | 12 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 860.00 | 539 622.00 | 4 238.00 | 543 860.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 719.00 | 437 478.00 | 227 628.00 | 734 719.00 |
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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 | 20.00 | 23.00 | | 20.00 |
