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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 | 12 602.00 | 12 026.00 | 576.00 | 12 602.00 |
AJ Other Intangible Assets | 159 466.00 | 43 897.00 | 115 568.00 | 159 466.00 |
AR Technical installations, industrial equipment and tools | 298 163.00 | 246 626.00 | 51 536.00 | 298 163.00 |
AT Other tangible assets | 363 834.00 | 226 911.00 | 136 923.00 | 363 834.00 |
BH Other financial assets | 17 158.00 | | 17 158.00 | 17 158.00 |
BJ TOTAL (I) | 851 225.00 | 529 462.00 | 321 763.00 | 851 225.00 |
BT Goods | 247 235.00 | | 247 235.00 | 247 235.00 |
BX Customers and related accounts | 835 241.00 | 22 087.00 | 813 154.00 | 835 241.00 |
BZ Other receivables | 125 437.00 | | 125 437.00 | 125 437.00 |
CF Cash and cash equivalents | 417 339.00 | | 417 339.00 | 417 339.00 |
CH Prepaid expenses | 49 385.00 | | 49 385.00 | 49 385.00 |
CJ TOTAL (II) | 1 674 638.00 | 22 087.00 | 1 652 551.00 | 1 674 638.00 |
CO Grand total (0 to V) | 2 525 864.00 | 551 549.00 | 1 974 314.00 | 2 525 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 71 855.00 | | | 71 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 512.00 | | | 597 512.00 |
DL TOTAL (I) | 746 367.00 | | | 746 367.00 |
DP Provisions for Risks | 88 380.00 | | | 88 380.00 |
DR TOTAL (IV) | 88 380.00 | | | 88 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554.00 | | | 1 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | | | 2 824.00 |
DX Trade payables and related accounts | 389 847.00 | | | 389 847.00 |
DY Tax and social security liabilities | 741 908.00 | | | 741 908.00 |
DZ Fixed asset liabilities and related accounts | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 1 139 567.00 | | | 1 139 567.00 |
EE Grand total (I to V) | 1 974 314.00 | | | 1 974 314.00 |
EG Accrued income and payables due within one year | 1 139 567.00 | | | 1 139 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | | | 1 554.00 |
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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 | 742 374.00 | | 742 374.00 | 742 374.00 |
FG Production sold - services | 5 328 187.00 | | 5 328 187.00 | 5 328 187.00 |
FJ Net sales | 6 070 561.00 | | 6 070 561.00 | 6 070 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 924.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 154 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 576.00 | |
FT Inventory change (goods) | | | 32 990.00 | |
FU Purchases of raw materials and other supplies | | | 31 449.00 | |
FW Other purchases and external expenses | | | 1 294 921.00 | |
FX Taxes, duties, and similar payments | | | 87 314.00 | |
FY Salaries and Wages | | | 1 421 067.00 | |
FZ Social Security Contributions | | | 541 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 087.00 | |
GE Other Expenses | | | 44 562.00 | |
GF Total Operating Expenses (II) | | | 5 198 003.00 | |
GG - OPERATING RESULT (I - II) | | | 956 496.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 10 241.00 | |
GU Total financial expenses (VI) | | | 10 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 757.00 | | | 28 757.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 108 500.00 | | | 108 500.00 |
HD Total exceptional income (VII) | 108 500.00 | | | 108 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 13 435.00 | | | 13 435.00 |
HG Exceptional depreciation and provisions | 88 380.00 | | | 88 380.00 |
HH Total exceptional expenses (VIII) | 101 850.00 | | | 101 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 649.00 | | | 6 649.00 |
HJ Employee participation in company results | 111 946.00 | | | 111 946.00 |
HK Income tax | 243 502.00 | | | 243 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263 057.00 | | | 6 263 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 665 545.00 | | | 5 665 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 512.00 | | | 597 512.00 |
HQ References: Real Estate Leasing | 474 006.00 | | | 474 006.00 |
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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 | 858 052.00 | | 22 361.00 | 858 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 588.00 | 17 159.00 | |
I4 DECREASES Grand Total | | 29 188.00 | 851 225.00 | |
IO DECREASES Total including other intangible assets | | | 172 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 600.00 | 661 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 069.00 | | | 172 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 237.00 | | 22 361.00 | 667 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 746.00 | | | 18 746.00 |
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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 | 435 448.00 | 108 178.00 | 14 164.00 | 435 448.00 |
PE DEPRECIATION Total including other intangible assets | 39 210.00 | 16 714.00 | | 39 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 238.00 | 91 464.00 | 14 164.00 | 396 238.00 |
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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 | | 88 380.00 | | |
7C Grand total | | 88 380.00 | | |
UJ - Exceptional | | 88 380.00 | | |
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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 | 389 847.00 | 389 847.00 | | 389 847.00 |
8D Social Security and Other Social Organizations | 741 908.00 | 741 908.00 | | 741 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
UT Other financial assets | 17 159.00 | | 17 159.00 | 17 159.00 |
UX Other trade receivables | 835 242.00 | 835 242.00 | | 835 242.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 438.00 | 125 438.00 | | 125 438.00 |
VS Prepaid expenses | 49 385.00 | 49 385.00 | | 49 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 223.00 | 1 010 064.00 | 17 159.00 | 1 027 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 568.00 | 1 139 568.00 | | 1 139 568.00 |
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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 | 41.00 | | | 41.00 |
