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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 | 221 812.00 | 20 890.00 | 200 922.00 | 221 812.00 |
AH Goodwill | 460 385.00 | | 460 385.00 | 460 385.00 |
AR Technical installations, industrial equipment and tools | 13 556.00 | 11 841.00 | 1 714.00 | 13 556.00 |
AT Other tangible assets | 273 614.00 | 230 265.00 | 43 349.00 | 273 614.00 |
BH Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
BJ TOTAL (I) | 976 269.00 | 262 996.00 | 713 273.00 | 976 269.00 |
BT Goods | 280 342.00 | 7 200.00 | 273 142.00 | 280 342.00 |
BX Customers and related accounts | 7 315.00 | | 7 315.00 | 7 315.00 |
BZ Other receivables | 28 102.00 | | 28 102.00 | 28 102.00 |
CF Cash and cash equivalents | 149 649.00 | | 149 649.00 | 149 649.00 |
CH Prepaid expenses | 25 403.00 | | 25 403.00 | 25 403.00 |
CJ TOTAL (II) | 490 812.00 | 7 200.00 | 483 612.00 | 490 812.00 |
CO Grand total (0 to V) | 1 467 081.00 | 270 196.00 | 1 196 885.00 | 1 467 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 765 100.00 | 664 885.00 | | 765 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 586.00 | 100 215.00 | | 83 586.00 |
DL TOTAL (I) | 903 686.00 | 820 100.00 | | 903 686.00 |
DP Provisions for Risks | 1 500.00 | 11 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 11 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 186 426.00 | 68 923.00 | | 186 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 515.00 | 175 734.00 | | 25 515.00 |
DX Trade payables and related accounts | 49 619.00 | 53 912.00 | | 49 619.00 |
DY Tax and social security liabilities | 30 138.00 | 73 786.00 | | 30 138.00 |
EC TOTAL (IV) | 291 699.00 | 372 356.00 | | 291 699.00 |
EE Grand total (I to V) | 1 196 885.00 | 1 203 956.00 | | 1 196 885.00 |
EG Accrued income and payables due within one year | 157 652.00 | 334 800.00 | | 157 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 125.00 | | 26.00 |
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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 | 956 988.00 | 16 361.00 | 973 349.00 | 956 988.00 |
FG Production sold - services | 5 509.00 | | 5 509.00 | 5 509.00 |
FJ Net sales | 962 497.00 | 16 361.00 | 978 858.00 | 962 497.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 618.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 993 826.00 | |
FS Purchases of goods (including customs duties) | | | 196 474.00 | |
FT Inventory change (goods) | | | 7 466.00 | |
FW Other purchases and external expenses | | | 331 979.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FY Salaries and Wages | | | 263 666.00 | |
FZ Social Security Contributions | | | 48 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 8 178.00 | |
GF Total Operating Expenses (II) | | | 886 937.00 | |
GG - OPERATING RESULT (I - II) | | | 106 889.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 792.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GS Negative differences of foreign exchange | | | 827.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 358.00 | 369.00 | | 11 358.00 |
A4 Equity method investments | 8 128.00 | 1 794.00 | | 8 128.00 |
HA Exceptional income from management transactions | | 1 741.00 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 32 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 37 641.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 7 707.00 | 25 632.00 | | 7 707.00 |
HF Exceptional expenses on capital transactions | | 3 922.00 | | |
HH Total exceptional expenses (VIII) | 7 707.00 | 29 555.00 | | 7 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293.00 | 8 086.00 | | 2 293.00 |
HK Income tax | 22 870.00 | 31 506.00 | | 22 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 648.00 | 1 089 573.00 | | 1 004 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 062.00 | 989 358.00 | | 921 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 586.00 | 100 215.00 | | 83 586.00 |
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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 | 975 834.00 | | 435.00 | 975 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 903.00 | |
I4 DECREASES Grand Total | | | 976 269.00 | |
IO DECREASES Total including other intangible assets | | | 682 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 197.00 | | | 682 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 735.00 | | 435.00 | 286 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 903.00 | | | 6 903.00 |
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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 | 242 570.00 | 20 426.00 | | 242 570.00 |
PE DEPRECIATION Total including other intangible assets | 20 335.00 | 556.00 | | 20 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 236.00 | 19 871.00 | | 222 236.00 |
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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 | 11 500.00 | | 10 000.00 | 11 500.00 |
6N Inventories and work in progress | 8 000.00 | 460.00 | 1 260.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 460.00 | 1 260.00 | 8 000.00 |
7C Grand total | 19 500.00 | 460.00 | 11 260.00 | 19 500.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 1 260.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 49 619.00 | 49 619.00 | | 49 619.00 |
8C Staff and Related Accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
8D Social Security and Other Social Organizations | 11 914.00 | 11 914.00 | | 11 914.00 |
UT Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
UX Other trade receivables | 7 315.00 | 7 315.00 | | 7 315.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 186 400.00 | 52 354.00 | 134 047.00 | 186 400.00 |
VI Group and Associates | 25 515.00 | 25 515.00 | | 25 515.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 52 385.00 | | | 52 385.00 |
VM Income taxes | 18 727.00 | 18 727.00 | | 18 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
VS Prepaid expenses | 25 403.00 | 25 403.00 | | 25 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 724.00 | 60 820.00 | 6 903.00 | 67 724.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 699.00 | 157 652.00 | 134 047.00 | 291 699.00 |
