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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 | 1 960.00 | 1 221.00 | 739.00 | 1 960.00 |
AH Goodwill | 750 415.00 | | 750 415.00 | 750 415.00 |
AR Technical installations, industrial equipment and tools | 165 488.00 | 97 778.00 | 67 709.00 | 165 488.00 |
AT Other tangible assets | 552 867.00 | 236 153.00 | 316 715.00 | 552 867.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 1 480 126.00 | 335 152.00 | 1 144 974.00 | 1 480 126.00 |
BT Goods | 245 704.00 | 4 514.00 | 241 190.00 | 245 704.00 |
BX Customers and related accounts | 57 155.00 | | 57 155.00 | 57 155.00 |
BZ Other receivables | 179 354.00 | | 179 354.00 | 179 354.00 |
CF Cash and cash equivalents | 304 741.00 | | 304 741.00 | 304 741.00 |
CH Prepaid expenses | 24 386.00 | | 24 386.00 | 24 386.00 |
CJ TOTAL (II) | 811 341.00 | 4 514.00 | 806 827.00 | 811 341.00 |
CO Grand total (0 to V) | 2 291 467.00 | 339 666.00 | 1 951 801.00 | 2 291 467.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 512 243.00 | 405 394.00 | | 512 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 480.00 | 166 849.00 | | 174 480.00 |
DL TOTAL (I) | 1 346 723.00 | 1 232 243.00 | | 1 346 723.00 |
DU Loans and Debts from Credit Institutions (3) | 356 978.00 | 388 270.00 | | 356 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 2 799.00 | | 4 415.00 |
DX Trade payables and related accounts | 117 504.00 | 131 636.00 | | 117 504.00 |
DY Tax and social security liabilities | 92 555.00 | 116 720.00 | | 92 555.00 |
DZ Fixed asset liabilities and related accounts | 3 817.00 | | | 3 817.00 |
EA Other liabilities | 29 808.00 | 29 301.00 | | 29 808.00 |
EC TOTAL (IV) | 605 078.00 | 668 727.00 | | 605 078.00 |
EE Grand total (I to V) | 1 951 801.00 | 1 900 969.00 | | 1 951 801.00 |
EG Accrued income and payables due within one year | 395 527.00 | 414 866.00 | | 395 527.00 |
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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 | 1 968 242.00 | | 1 968 242.00 | 1 968 242.00 |
FJ Net sales | 1 968 242.00 | | 1 968 242.00 | 1 968 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 982 644.00 | |
FS Purchases of goods (including customs duties) | | | 776 433.00 | |
FT Inventory change (goods) | | | 17 065.00 | |
FW Other purchases and external expenses | | | 277 601.00 | |
FX Taxes, duties, and similar payments | | | 24 402.00 | |
FY Salaries and Wages | | | 389 392.00 | |
FZ Social Security Contributions | | | 160 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 514.00 | |
GE Other Expenses | | | 14 275.00 | |
GF Total Operating Expenses (II) | | | 1 749 159.00 | |
GG - OPERATING RESULT (I - II) | | | 233 485.00 | |
GL Other interest and similar income | | | 10 488.00 | |
GP Total financial income (V) | | | 10 488.00 | |
GR Interest and similar expenses | | | 10 008.00 | |
GU Total financial expenses (VI) | | | 10 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 698.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 3 698.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 23 558.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | -19 860.00 | | -2 017.00 |
HK Income tax | 57 468.00 | 61 256.00 | | 57 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 532.00 | 1 863 322.00 | | 1 993 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 052.00 | 1 696 473.00 | | 1 819 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 480.00 | 166 849.00 | | 174 480.00 |
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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 | 1 360 028.00 | | 215 247.00 | 1 360 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 396.00 | |
I4 DECREASES Grand Total | | 95 149.00 | 1 480 126.00 | |
IO DECREASES Total including other intangible assets | | 5 455.00 | 752 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 694.00 | 718 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 830.00 | | | 757 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 943.00 | | 215 106.00 | 592 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 255.00 | | 141.00 | 9 255.00 |
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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 | 266 665.00 | 84 594.00 | 16 106.00 | 266 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | 653.00 | 5 455.00 | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 642.00 | 83 941.00 | 10 651.00 | 260 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 099.00 | 4 514.00 | 12 099.00 | 12 099.00 |
7B Total provisions for depreciation | 12 099.00 | 4 514.00 | 12 099.00 | 12 099.00 |
7C Grand total | 12 099.00 | 4 514.00 | 12 099.00 | 12 099.00 |
UE of which provisions and reversals: - Operating | | 4 514.00 | 12 099.00 | |
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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 | 117 504.00 | 117 504.00 | | 117 504.00 |
8C Staff and Related Accounts | 34 347.00 | 34 347.00 | | 34 347.00 |
8D Social Security and Other Social Organizations | 35 600.00 | 35 600.00 | | 35 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 808.00 | 29 808.00 | | 29 808.00 |
UT Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
UX Other trade receivables | 57 155.00 | 57 155.00 | | 57 155.00 |
VB VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VH Loans with a maturity of more than one year at origin | 356 978.00 | 147 427.00 | 182 885.00 | 356 978.00 |
VI Group and Associates | 4 415.00 | 4 415.00 | | 4 415.00 |
VJ Loans taken out during the year | 118 320.00 | | | 118 320.00 |
VK Loans repaid during the year | 149 485.00 | | | 149 485.00 |
VM Income taxes | 17 494.00 | 17 494.00 | | 17 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 604.00 | 152 604.00 | | 152 604.00 |
VS Prepaid expenses | 24 386.00 | 24 386.00 | | 24 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 291.00 | 260 895.00 | 8 396.00 | 269 291.00 |
VW VAT | 17 339.00 | 17 339.00 | | 17 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 078.00 | 395 527.00 | 182 885.00 | 605 078.00 |
