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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 59 500.00 | 23 032.00 | 36 468.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 62 201.00 | 61 843.00 | 358.00 | 62 201.00 |
AT Other tangible assets | 240 457.00 | 232 138.00 | 8 319.00 | 240 457.00 |
BH Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
BJ TOTAL (I) | 619 785.00 | 322 912.00 | 296 872.00 | 619 785.00 |
BT Goods | 71 896.00 | | 71 896.00 | 71 896.00 |
BX Customers and related accounts | 109 573.00 | | 109 573.00 | 109 573.00 |
BZ Other receivables | 174 081.00 | | 174 081.00 | 174 081.00 |
CF Cash and cash equivalents | 803 033.00 | | 803 033.00 | 803 033.00 |
CH Prepaid expenses | 20 818.00 | | 20 818.00 | 20 818.00 |
CJ TOTAL (II) | 1 179 401.00 | | 1 179 401.00 | 1 179 401.00 |
CO Grand total (0 to V) | 1 799 186.00 | 322 912.00 | 1 476 274.00 | 1 799 186.00 |
CU Other investments | 243 242.00 | | 243 242.00 | 243 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 493 783.00 | 376 461.00 | | 493 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 390.00 | 297 322.00 | | 250 390.00 |
DL TOTAL (I) | 746 923.00 | 676 534.00 | | 746 923.00 |
DQ Provisions for Expenses | 118 435.00 | 112 174.00 | | 118 435.00 |
DR TOTAL (IV) | 118 435.00 | 112 174.00 | | 118 435.00 |
DU Loans and Debts from Credit Institutions (3) | 4 599.00 | 58 633.00 | | 4 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 789.00 | 8 376.00 | | 168 789.00 |
DX Trade payables and related accounts | 235 353.00 | 178 895.00 | | 235 353.00 |
DY Tax and social security liabilities | 33 215.00 | 92 719.00 | | 33 215.00 |
EA Other liabilities | 103 194.00 | 82 250.00 | | 103 194.00 |
EB Prepaid income (2) | 65 766.00 | 75 142.00 | | 65 766.00 |
EC TOTAL (IV) | 610 916.00 | 496 016.00 | | 610 916.00 |
EE Grand total (I to V) | 1 476 274.00 | 1 284 723.00 | | 1 476 274.00 |
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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 | 1 417 985.00 | | 1 417 985.00 | 1 417 985.00 |
FG Production sold - services | 68 519.00 | | 68 519.00 | 68 519.00 |
FJ Net sales | 1 486 504.00 | | 1 486 504.00 | 1 486 504.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 491 601.00 | |
FS Purchases of goods (including customs duties) | | | 374 565.00 | |
FT Inventory change (goods) | | | 5 555.00 | |
FW Other purchases and external expenses | | | 386 599.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
FY Salaries and Wages | | | 157 570.00 | |
FZ Social Security Contributions | | | 39 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 848.00 | |
GE Other Expenses | | | 148 081.00 | |
GF Total Operating Expenses (II) | | | 1 168 898.00 | |
GG - OPERATING RESULT (I - II) | | | 322 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 119.00 | |
GP Total financial income (V) | | | 4 119.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 119.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 119.00 | | 59.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 119.00 | | -61.00 |
HK Income tax | 71 384.00 | 110 527.00 | | 71 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 780.00 | 1 491 990.00 | | 1 495 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 390.00 | 1 194 668.00 | | 1 245 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 390.00 | 297 322.00 | | 250 390.00 |
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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 | 579 025.00 | | 40 760.00 | 579 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 727.00 | |
I4 DECREASES Grand Total | | | 619 785.00 | |
IO DECREASES Total including other intangible assets | | | 65 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 898.00 | | 760.00 | 301 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 727.00 | | 40 000.00 | 211 727.00 |
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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 | 287 620.00 | 35 292.00 | | 287 620.00 |
PE DEPRECIATION Total including other intangible assets | 25 654.00 | 3 278.00 | | 25 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 966.00 | 32 014.00 | | 261 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 174.00 | 9 848.00 | 3 587.00 | 112 174.00 |
7C Grand total | 112 174.00 | 9 848.00 | 3 587.00 | 112 174.00 |
UE of which provisions and reversals: - Operating | | 9 848.00 | 3 587.00 | |
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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 | 235 353.00 | 235 353.00 | | 235 353.00 |
8C Staff and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 194.00 | 103 194.00 | | 103 194.00 |
8L Deferred income | 65 766.00 | 65 766.00 | | 65 766.00 |
UT Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
UX Other trade receivables | 109 573.00 | 109 573.00 | | 109 573.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 30 760.00 | 30 760.00 | | 30 760.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 4 599.00 | 4 599.00 | | 4 599.00 |
VI Group and Associates | 168 789.00 | 168 789.00 | | 168 789.00 |
VK Loans repaid during the year | 54 034.00 | | | 54 034.00 |
VM Income taxes | 48 277.00 | 48 277.00 | | 48 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 951.00 | 84 951.00 | | 84 951.00 |
VS Prepaid expenses | 20 818.00 | 20 818.00 | | 20 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 956.00 | 304 471.00 | 8 485.00 | 312 956.00 |
VW VAT | 9 683.00 | 9 683.00 | | 9 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 916.00 | 610 916.00 | | 610 916.00 |
