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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 | 9 750.00 | 8 634.00 | 1 116.00 | 9 750.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 391 574.00 | 376 116.00 | 15 457.00 | 391 574.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 75 015.00 | | 75 015.00 | 75 015.00 |
BJ TOTAL (I) | 650 972.00 | 384 751.00 | 266 222.00 | 650 972.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BV Advances and down payments on orders | 4 023.00 | | 4 023.00 | 4 023.00 |
BX Customers and related accounts | 30 196.00 | | 30 196.00 | 30 196.00 |
BZ Other receivables | 26 270.00 | | 26 270.00 | 26 270.00 |
CF Cash and cash equivalents | 175 224.00 | | 175 224.00 | 175 224.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 244 546.00 | | 244 546.00 | 244 546.00 |
CO Grand total (0 to V) | 895 519.00 | 384 751.00 | 510 768.00 | 895 519.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 14 760.00 | 2 740.00 | | 14 760.00 |
DG Other reserves | 105 099.00 | 105 099.00 | | 105 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 662.00 | 162 020.00 | | 176 662.00 |
DL TOTAL (I) | 304 144.00 | 277 481.00 | | 304 144.00 |
DU Loans and Debts from Credit Institutions (3) | 73 339.00 | 102 566.00 | | 73 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 82 828.00 | 48 397.00 | | 82 828.00 |
DY Tax and social security liabilities | 39 136.00 | 39 479.00 | | 39 136.00 |
EA Other liabilities | 10 950.00 | 10 320.00 | | 10 950.00 |
EC TOTAL (IV) | 206 625.00 | 200 762.00 | | 206 625.00 |
EE Grand total (I to V) | 510 768.00 | 478 243.00 | | 510 768.00 |
EG Accrued income and payables due within one year | 163 198.00 | 127 485.00 | | 163 198.00 |
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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 | 1 998 750.00 | | 1 998 750.00 | 1 998 750.00 |
FJ Net sales | 1 998 750.00 | | 1 998 750.00 | 1 998 750.00 |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 021 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 408.00 | |
FU Purchases of raw materials and other supplies | | | 2 692.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 295 888.00 | |
FX Taxes, duties, and similar payments | | | 14 906.00 | |
FY Salaries and Wages | | | 206 315.00 | |
FZ Social Security Contributions | | | 40 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 788 464.00 | |
GG - OPERATING RESULT (I - II) | | | 233 342.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 773.00 | 15 228.00 | | 16 773.00 |
A2 TOTAL ASSETS | | 889.00 | | |
A4 Equity method investments | 644.00 | 564.00 | | 644.00 |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 931.00 | 1 474.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 1 474.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -1 474.00 | | 30.00 |
HK Income tax | 55 614.00 | 54 108.00 | | 55 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 607.00 | 2 137 208.00 | | 2 023 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 945.00 | 1 975 189.00 | | 1 846 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 662.00 | 162 020.00 | | 176 662.00 |
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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 | 640 165.00 | 10 807.00 | | 640 165.00 |
I3 DECREASES Total Financial Fixed Assets | 82 717.00 | | | 82 717.00 |
I4 DECREASES Grand Total | 650 972.00 | | | 650 972.00 |
IO DECREASES Total including other intangible assets | 176 682.00 | | | 176 682.00 |
IY DECREASES Total Tangible Fixed Assets | 391 574.00 | | | 391 574.00 |
KD ACQUISITIONS Total including other intangible assets | 176 682.00 | | | 176 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 767.00 | 10 807.00 | | 380 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 717.00 | | | 82 717.00 |
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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 | 380 889.00 | 3 862.00 | | 380 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 684.00 | 1 950.00 | | 6 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 204.00 | 1 912.00 | | 374 204.00 |
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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 | 82 828.00 | 82 828.00 | | 82 828.00 |
8C Staff and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8D Social Security and Other Social Organizations | 10 279.00 | 10 279.00 | | 10 279.00 |
8E Income Taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
UT Other financial assets | 75 015.00 | | 75 015.00 | 75 015.00 |
UX Other trade receivables | 30 196.00 | 30 196.00 | | 30 196.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VC Group and associates | 18 688.00 | 18 688.00 | | 18 688.00 |
VH Loans with a maturity of more than one year at origin | 73 339.00 | 29 912.00 | 43 427.00 | 73 339.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 29 201.00 | | | 29 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 039.00 | 65 024.00 | 75 015.00 | 140 039.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 625.00 | 163 198.00 | 43 427.00 | 206 625.00 |
