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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 | 1 330.00 | 1 121.00 | 209.00 | 1 330.00 |
AH Goodwill | 299 177.00 | | 299 177.00 | 299 177.00 |
AT Other tangible assets | 204 289.00 | 178 044.00 | 26 244.00 | 204 289.00 |
BH Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BJ TOTAL (I) | 581 470.00 | 179 165.00 | 402 305.00 | 581 470.00 |
BT Goods | 59 217.00 | | 59 217.00 | 59 217.00 |
BX Customers and related accounts | 172 176.00 | 2 891.00 | 169 285.00 | 172 176.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 183 876.00 | | 183 876.00 | 183 876.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 511 760.00 | 2 891.00 | 508 869.00 | 511 760.00 |
CO Grand total (0 to V) | 1 093 230.00 | 182 056.00 | 911 174.00 | 1 093 230.00 |
CU Other investments | 70 226.00 | | 70 226.00 | 70 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 554 228.00 | 506 141.00 | | 554 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 546.00 | 48 087.00 | | 80 546.00 |
DL TOTAL (I) | 686 474.00 | 605 928.00 | | 686 474.00 |
DU Loans and Debts from Credit Institutions (3) | 19 943.00 | 52 335.00 | | 19 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 232.00 | 17 522.00 | | 6 232.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 54 373.00 | 35 801.00 | | 54 373.00 |
DY Tax and social security liabilities | 142 504.00 | 138 277.00 | | 142 504.00 |
EA Other liabilities | 1 035.00 | 1 319.00 | | 1 035.00 |
EB Prepaid income (2) | 550.00 | 2 017.00 | | 550.00 |
EC TOTAL (IV) | 224 700.00 | 247 271.00 | | 224 700.00 |
EE Grand total (I to V) | 911 174.00 | 853 199.00 | | 911 174.00 |
EG Accrued income and payables due within one year | 219 440.00 | 229 039.00 | | 219 440.00 |
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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 | 1 184 185.00 | 40 866.00 | 1 225 051.00 | 1 184 185.00 |
FG Production sold - services | 19 584.00 | | 19 584.00 | 19 584.00 |
FJ Net sales | 1 203 769.00 | 40 866.00 | 1 244 635.00 | 1 203 769.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 252 356.00 | |
FS Purchases of goods (including customs duties) | | | 348 321.00 | |
FT Inventory change (goods) | | | -6 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 701.00 | |
FW Other purchases and external expenses | | | 174 929.00 | |
FX Taxes, duties, and similar payments | | | 15 205.00 | |
FY Salaries and Wages | | | 430 281.00 | |
FZ Social Security Contributions | | | 162 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 891.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 1 150 232.00 | |
GG - OPERATING RESULT (I - II) | | | 102 124.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | 68.00 | | 1 528.00 |
A2 TOTAL ASSETS | 50 337.00 | 47 417.00 | | 50 337.00 |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HE Exceptional expenses on management operations | 295.00 | 648.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 648.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -648.00 | | -295.00 |
HK Income tax | 21 080.00 | 2 721.00 | | 21 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 709.00 | 1 156 352.00 | | 1 253 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 163.00 | 1 108 264.00 | | 1 173 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 546.00 | 48 087.00 | | 80 546.00 |
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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 | 521 476.00 | | 59 994.00 | 521 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 675.00 | |
I4 DECREASES Grand Total | | | 581 470.00 | |
IO DECREASES Total including other intangible assets | | | 300 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 507.00 | | | 300 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 289.00 | | | 204 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 681.00 | | 59 994.00 | 16 681.00 |
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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 | 159 838.00 | 19 326.00 | | 159 838.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 209.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 927.00 | 19 117.00 | | 158 927.00 |
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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 | 54 373.00 | 54 373.00 | | 54 373.00 |
8C Staff and Related Accounts | 72 510.00 | 72 510.00 | | 72 510.00 |
8D Social Security and Other Social Organizations | 51 926.00 | 51 926.00 | | 51 926.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
UX Other trade receivables | 172 176.00 | 172 176.00 | | 172 176.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 18 232.00 | 12 972.00 | 5 260.00 | 18 232.00 |
VI Group and Associates | 6 232.00 | 6 232.00 | | 6 232.00 |
VK Loans repaid during the year | 34 042.00 | | | 34 042.00 |
VM Income taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 116.00 | 178 667.00 | 6 449.00 | 185 116.00 |
VW VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 637.00 | 219 377.00 | 5 260.00 | 224 637.00 |
