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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 | 18 394.00 | 18 394.00 | | 18 394.00 |
AH Goodwill | 151 500.00 | 75 442.00 | 76 058.00 | 151 500.00 |
AR Technical installations, industrial equipment and tools | 108 983.00 | 107 083.00 | 1 900.00 | 108 983.00 |
AT Other tangible assets | 847 302.00 | 686 205.00 | 161 097.00 | 847 302.00 |
BH Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 1 675 677.00 | 887 125.00 | 788 552.00 | 1 675 677.00 |
BT Goods | 245 936.00 | | 245 936.00 | 245 936.00 |
BX Customers and related accounts | 128 846.00 | | 128 846.00 | 128 846.00 |
BZ Other receivables | 296 946.00 | | 296 946.00 | 296 946.00 |
CD Marketable securities | 417 414.00 | | 417 414.00 | 417 414.00 |
CF Cash and cash equivalents | 424 903.00 | | 424 903.00 | 424 903.00 |
CH Prepaid expenses | 53 333.00 | | 53 333.00 | 53 333.00 |
CJ TOTAL (II) | 1 567 379.00 | | 1 567 379.00 | 1 567 379.00 |
CO Grand total (0 to V) | 3 243 056.00 | 887 125.00 | 2 355 931.00 | 3 243 056.00 |
CU Other investments | 523 598.00 | | 523 598.00 | 523 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 099 033.00 | 1 018 097.00 | | 1 099 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 022.00 | 390 936.00 | | 367 022.00 |
DL TOTAL (I) | 1 472 655.00 | 1 415 633.00 | | 1 472 655.00 |
DQ Provisions for Expenses | 145 468.00 | 150 717.00 | | 145 468.00 |
DR TOTAL (IV) | 145 468.00 | 150 717.00 | | 145 468.00 |
DU Loans and Debts from Credit Institutions (3) | 354 176.00 | 509 897.00 | | 354 176.00 |
DX Trade payables and related accounts | 193 446.00 | 181 915.00 | | 193 446.00 |
DY Tax and social security liabilities | 96 934.00 | 107 260.00 | | 96 934.00 |
EB Prepaid income (2) | 93 253.00 | 99 711.00 | | 93 253.00 |
EC TOTAL (IV) | 737 808.00 | 898 784.00 | | 737 808.00 |
EE Grand total (I to V) | 2 355 931.00 | 2 465 134.00 | | 2 355 931.00 |
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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 | 2 997 784.00 | | 2 997 784.00 | 2 997 784.00 |
FG Production sold - services | 97 914.00 | | 97 914.00 | 97 914.00 |
FJ Net sales | 3 095 698.00 | | 3 095 698.00 | 3 095 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 610.00 | |
FR Total operating income (I) | | | 3 106 308.00 | |
FS Purchases of goods (including customs duties) | | | 864 833.00 | |
FT Inventory change (goods) | | | -39 308.00 | |
FW Other purchases and external expenses | | | 852 236.00 | |
FX Taxes, duties, and similar payments | | | 30 244.00 | |
FY Salaries and Wages | | | 412 507.00 | |
FZ Social Security Contributions | | | 118 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 206.00 | |
GE Other Expenses | | | 305 262.00 | |
GF Total Operating Expenses (II) | | | 2 616 205.00 | |
GG - OPERATING RESULT (I - II) | | | 490 104.00 | |
GL Other interest and similar income | | | 25 759.00 | |
GP Total financial income (V) | | | 25 759.00 | |
GR Interest and similar expenses | | | 11 603.00 | |
GU Total financial expenses (VI) | | | 11 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | 876.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 24.00 | 712.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 764.00 | 1 588.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -1 588.00 | | -764.00 |
HK Income tax | 136 474.00 | 135 695.00 | | 136 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 067.00 | 3 024 247.00 | | 3 132 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 045.00 | 2 633 311.00 | | 2 765 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 022.00 | 390 936.00 | | 367 022.00 |
HP References: Equipment leasing | 304.00 | 304.00 | | 304.00 |
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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 | 1 613 365.00 | | 62 312.00 | 1 613 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 498.00 | |
I4 DECREASES Grand Total | | | 1 675 677.00 | |
IO DECREASES Total including other intangible assets | | | 169 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 894.00 | | | 169 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 973.00 | | 62 312.00 | 893 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 498.00 | | | 549 498.00 |
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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 | 818 350.00 | 68 775.00 | | 818 350.00 |
PE DEPRECIATION Total including other intangible assets | 85 448.00 | 8 389.00 | | 85 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 902.00 | 60 386.00 | | 732 902.00 |
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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 | 150 717.00 | 3 208.00 | 8 457.00 | 150 717.00 |
7C Grand total | 150 717.00 | 3 208.00 | 8 457.00 | 150 717.00 |
UE of which provisions and reversals: - Operating | | 3 208.00 | 8 457.00 | |
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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 | 193 446.00 | 193 446.00 | | 193 446.00 |
8C Staff and Related Accounts | 41 240.00 | 41 240.00 | | 41 240.00 |
8D Social Security and Other Social Organizations | 35 895.00 | 35 895.00 | | 35 895.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
8L Deferred income | 93 253.00 | 93 253.00 | | 93 253.00 |
UT Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
UX Other trade receivables | 128 846.00 | 128 846.00 | | 128 846.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 43 026.00 | 43 026.00 | | 43 026.00 |
VC Group and associates | 133 801.00 | 133 801.00 | | 133 801.00 |
VH Loans with a maturity of more than one year at origin | 354 176.00 | 136 213.00 | 217 963.00 | 354 176.00 |
VK Loans repaid during the year | 155 721.00 | | | 155 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 090.00 | 120 090.00 | | 120 090.00 |
VS Prepaid expenses | 53 333.00 | 53 333.00 | | 53 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 026.00 | 479 126.00 | 25 900.00 | 505 026.00 |
VW VAT | 18 095.00 | 18 095.00 | | 18 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 808.00 | 519 845.00 | 217 963.00 | 737 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
