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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 | 19 391.00 | 19 391.00 | | 19 391.00 |
AH Goodwill | 299 617.00 | | 299 617.00 | 299 617.00 |
AJ Other Intangible Assets | 278 114.00 | 180 040.00 | 98 074.00 | 278 114.00 |
AP Buildings | 143 769.00 | 138 054.00 | 5 716.00 | 143 769.00 |
AR Technical installations, industrial equipment and tools | 581 035.00 | 478 321.00 | 102 715.00 | 581 035.00 |
AT Other tangible assets | 169 539.00 | 143 212.00 | 26 326.00 | 169 539.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 494 414.00 | 959 018.00 | 535 395.00 | 1 494 414.00 |
BT Goods | 102 288.00 | 1 534.00 | 100 753.00 | 102 288.00 |
BX Customers and related accounts | 11 959.00 | | 11 959.00 | 11 959.00 |
BZ Other receivables | 77 243.00 | | 77 243.00 | 77 243.00 |
CF Cash and cash equivalents | 1 392 065.00 | | 1 392 065.00 | 1 392 065.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 585 126.00 | 1 534.00 | 1 583 592.00 | 1 585 126.00 |
CO Grand total (0 to V) | 3 079 540.00 | 960 553.00 | 2 118 987.00 | 3 079 540.00 |
CU Other investments | 2 249.00 | | 2 249.00 | 2 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 745 094.00 | 902 644.00 | | 745 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 180.00 | 242 450.00 | | 209 180.00 |
DL TOTAL (I) | 1 042 274.00 | 1 233 094.00 | | 1 042 274.00 |
DU Loans and Debts from Credit Institutions (3) | 85 725.00 | 124 527.00 | | 85 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 118.00 | 379 206.00 | | 831 118.00 |
DX Trade payables and related accounts | 104 610.00 | 175 971.00 | | 104 610.00 |
DY Tax and social security liabilities | 32 927.00 | 37 491.00 | | 32 927.00 |
EA Other liabilities | 22 333.00 | 2 348.00 | | 22 333.00 |
EC TOTAL (IV) | 1 076 713.00 | 719 541.00 | | 1 076 713.00 |
EE Grand total (I to V) | 2 118 987.00 | 1 952 635.00 | | 2 118 987.00 |
EG Accrued income and payables due within one year | 1 026 723.00 | 633 815.00 | | 1 026 723.00 |
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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 | 874 568.00 | | 874 568.00 | 874 568.00 |
FG Production sold - services | 727 352.00 | | 727 352.00 | 727 352.00 |
FJ Net sales | 1 601 920.00 | | 1 601 920.00 | 1 601 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 603 535.00 | |
FS Purchases of goods (including customs duties) | | | 518 354.00 | |
FT Inventory change (goods) | | | -27 192.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 554 006.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 118 202.00 | |
FZ Social Security Contributions | | | 25 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 1 320 303.00 | |
GG - OPERATING RESULT (I - II) | | | 283 231.00 | |
GL Other interest and similar income | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GR Interest and similar expenses | | | 10 140.00 | |
GU Total financial expenses (VI) | | | 10 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529.00 | 652.00 | | 1 529.00 |
A4 Equity method investments | 198.00 | 175.00 | | 198.00 |
HB Exceptional income from capital transactions | 5 327.00 | 11 325.00 | | 5 327.00 |
HD Total exceptional income (VII) | 5 327.00 | 11 325.00 | | 5 327.00 |
HF Exceptional expenses on capital transactions | 1 697.00 | 1 919.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 1 919.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 630.00 | 9 406.00 | | 3 630.00 |
HK Income tax | 74 157.00 | 104 611.00 | | 74 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 477.00 | 1 634 879.00 | | 1 615 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 297.00 | 1 392 430.00 | | 1 406 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 180.00 | 242 450.00 | | 209 180.00 |
HP References: Equipment leasing | 3 901.00 | 12 277.00 | | 3 901.00 |
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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 | 1 525 530.00 | | 113 180.00 | 1 525 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | 144 297.00 | 1 494 414.00 | |
IO DECREASES Total including other intangible assets | | | 597 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 297.00 | 894 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 123.00 | | | 597 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 460.00 | | 113 180.00 | 925 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | | 2 947.00 |
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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 | 962 316.00 | 118 813.00 | 122 111.00 | 962 316.00 |
PE DEPRECIATION Total including other intangible assets | 184 950.00 | 14 481.00 | | 184 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 365.00 | 104 332.00 | 122 111.00 | 777 365.00 |
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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 | 6.00 | 1 528.00 | | 6.00 |
7B Total provisions for depreciation | 6.00 | 1 528.00 | | 6.00 |
7C Grand total | 6.00 | 1 528.00 | | 6.00 |
UE of which provisions and reversals: - Operating | | 1 528.00 | | |
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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 | 104 610.00 | 104 610.00 | | 104 610.00 |
8C Staff and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8D Social Security and Other Social Organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 333.00 | 22 333.00 | | 22 333.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 11 959.00 | 11 959.00 | | 11 959.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 45 673.00 | 45 673.00 | | 45 673.00 |
VH Loans with a maturity of more than one year at origin | 85 725.00 | 35 735.00 | 49 990.00 | 85 725.00 |
VI Group and Associates | 831 118.00 | 831 118.00 | | 831 118.00 |
VK Loans repaid during the year | 38 730.00 | | | 38 730.00 |
VM Income taxes | 22 623.00 | 22 623.00 | | 22 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 789.00 | 8 789.00 | | 8 789.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 018.00 | 90 774.00 | 244.00 | 91 018.00 |
VW VAT | 10 235.00 | 10 235.00 | | 10 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 713.00 | 1 026 723.00 | 49 990.00 | 1 076 713.00 |
