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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 97 547.00 | | 97 547.00 | 97 547.00 |
AP Buildings | 5 604.00 | 5 004.00 | 599.00 | 5 604.00 |
AR Technical installations, industrial equipment and tools | 88 142.00 | 68 124.00 | 20 017.00 | 88 142.00 |
AT Other tangible assets | 14 952.00 | 14 740.00 | 211.00 | 14 952.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 210 616.00 | 92 121.00 | 118 495.00 | 210 616.00 |
BT Goods | 9 333.00 | | 9 333.00 | 9 333.00 |
BX Customers and related accounts | 135 408.00 | 1 032.00 | 134 375.00 | 135 408.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CD Marketable securities | 41 280.00 | | 41 280.00 | 41 280.00 |
CF Cash and cash equivalents | 328 839.00 | | 328 839.00 | 328 839.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 527 917.00 | 1 032.00 | 526 884.00 | 527 917.00 |
CO Grand total (0 to V) | 738 534.00 | 93 153.00 | 645 380.00 | 738 534.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 322 856.00 | | | 322 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 668.00 | | | 88 668.00 |
DL TOTAL (I) | 419 908.00 | | | 419 908.00 |
DU Loans and Debts from Credit Institutions (3) | 4 898.00 | | | 4 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 675.00 | | | 94 675.00 |
DX Trade payables and related accounts | 72 692.00 | | | 72 692.00 |
DY Tax and social security liabilities | 42 089.00 | | | 42 089.00 |
EA Other liabilities | 11 115.00 | | | 11 115.00 |
EC TOTAL (IV) | 225 471.00 | | | 225 471.00 |
EE Grand total (I to V) | 645 380.00 | | | 645 380.00 |
EG Accrued income and payables due within one year | 225 471.00 | | | 225 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 898.00 | | | 4 898.00 |
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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 | 604 142.00 | | 604 142.00 | 604 142.00 |
FD Production sold - goods | 8 081.00 | | 8 081.00 | 8 081.00 |
FG Production sold - services | 339 695.00 | | 339 695.00 | 339 695.00 |
FJ Net sales | 951 919.00 | | 951 919.00 | 951 919.00 |
FM Inventory production | | | -1 247.00 | |
FO Operating subsidies | | | 3 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 955 267.00 | |
FS Purchases of goods (including customs duties) | | | 397 144.00 | |
FT Inventory change (goods) | | | -2 908.00 | |
FU Purchases of raw materials and other supplies | | | 18 562.00 | |
FW Other purchases and external expenses | | | 131 653.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 232 357.00 | |
FZ Social Security Contributions | | | 51 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 845 871.00 | |
GG - OPERATING RESULT (I - II) | | | 109 396.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 1 556.00 | | | 1 556.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | | | 1 466.00 |
HK Income tax | 22 744.00 | | | 22 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 066.00 | | | 958 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 398.00 | | | 869 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 668.00 | | | 88 668.00 |
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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 | 207 903.00 | | 4 814.00 | 207 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 210 617.00 | |
IO DECREASES Total including other intangible assets | | | 101 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 108 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 798.00 | | | 101 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 985.00 | | 4 814.00 | 105 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 87 562.00 | 6 659.00 | 2 100.00 | 87 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 311.00 | 6 659.00 | 2 100.00 | 83 311.00 |
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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 | 72 693.00 | 72 693.00 | | 72 693.00 |
8D Social Security and Other Social Organizations | 42 090.00 | 42 090.00 | | 42 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 564.00 | 73 564.00 | | 73 564.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 135 409.00 | 135 409.00 | | 135 409.00 |
VG Loans with a maturity of up to one year at origin | 4 899.00 | 4 899.00 | | 4 899.00 |
VI Group and Associates | 32 227.00 | 32 227.00 | | 32 227.00 |
VK Loans repaid during the year | 2 214.00 | | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 585.00 | 148 465.00 | 120.00 | 148 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 472.00 | 225 472.00 | | 225 472.00 |
