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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 | 23 055.00 | 23 055.00 | | 23 055.00 |
AH Goodwill | 213 276.00 | 63 983.00 | 149 293.00 | 213 276.00 |
AJ Other Intangible Assets | 6 390.00 | 6 390.00 | | 6 390.00 |
AR Technical installations, industrial equipment and tools | 27 569.00 | 27 231.00 | 338.00 | 27 569.00 |
AT Other tangible assets | 216 572.00 | 201 347.00 | 15 225.00 | 216 572.00 |
BD Other fixed assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BH Other financial assets | 18 598.00 | | 18 598.00 | 18 598.00 |
BJ TOTAL (I) | 507 316.00 | 322 005.00 | 185 310.00 | 507 316.00 |
BN Goods in progress | 26 088.00 | | 26 088.00 | 26 088.00 |
BT Goods | 295 193.00 | | 295 193.00 | 295 193.00 |
BX Customers and related accounts | 60 117.00 | 1 303.00 | 58 814.00 | 60 117.00 |
BZ Other receivables | 131 838.00 | | 131 838.00 | 131 838.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 192 620.00 | 1.00 | 192 620.00 | 192 620.00 |
CH Prepaid expenses | 736.00 | 1.00 | 736.00 | 736.00 |
CJ TOTAL (II) | 706 693.00 | 1 303.00 | 705 390.00 | 706 693.00 |
CO Grand total (0 to V) | 1 214 009.00 | 323 309.00 | 890 700.00 | 1 214 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 245 510.00 | 208 180.00 | | 245 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 506.00 | 77 330.00 | | 133 506.00 |
DL TOTAL (I) | 419 716.00 | 326 210.00 | | 419 716.00 |
DU Loans and Debts from Credit Institutions (3) | 52 685.00 | 87 348.00 | | 52 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516.00 | 1 258.00 | | 4 516.00 |
DX Trade payables and related accounts | 224 608.00 | 138 713.00 | | 224 608.00 |
DY Tax and social security liabilities | 60 460.00 | 66 766.00 | | 60 460.00 |
EA Other liabilities | 84 771.00 | 45 332.00 | | 84 771.00 |
EB Prepaid income (2) | 43 944.00 | 42 526.00 | | 43 944.00 |
EC TOTAL (IV) | 470 984.00 | 381 944.00 | | 470 984.00 |
EE Grand total (I to V) | 890 700.00 | 708 154.00 | | 890 700.00 |
EG Accrued income and payables due within one year | 438 585.00 | 329 293.00 | | 438 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 579.00 | | |
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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 | 1 419 912.00 | | 1 419 912.00 | 1 419 912.00 |
FG Production sold - services | 619 296.00 | | 619 296.00 | 619 296.00 |
FJ Net sales | 2 039 208.00 | | 2 039 208.00 | 2 039 208.00 |
FM Inventory production | | | 19 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 063 479.00 | |
FS Purchases of goods (including customs duties) | | | 754 145.00 | |
FT Inventory change (goods) | | | 7 463.00 | |
FW Other purchases and external expenses | | | 574 847.00 | |
FX Taxes, duties, and similar payments | | | 17 437.00 | |
FY Salaries and Wages | | | 324 776.00 | |
FZ Social Security Contributions | | | 177 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 623.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 1 886 340.00 | |
GG - OPERATING RESULT (I - II) | | | 177 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 903.00 | 11 100.00 | | 3 903.00 |
A4 Equity method investments | 1 605.00 | 210.00 | | 1 605.00 |
HA Exceptional income from management transactions | 17.00 | 11.00 | | 17.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 934.00 | 11.00 | | 1 934.00 |
HE Exceptional expenses on management operations | 2 658.00 | 715.00 | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 715.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -704.00 | | -724.00 |
HK Income tax | 42 041.00 | 24 859.00 | | 42 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 492.00 | 1 848 219.00 | | 2 065 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 986.00 | 1 770 889.00 | | 1 931 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 506.00 | 77 330.00 | | 133 506.00 |
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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 | 488 105.00 | | 19 447.00 | 488 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 454.00 | |
I4 DECREASES Grand Total | | 236.00 | 507 316.00 | |
IO DECREASES Total including other intangible assets | | | 242 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 244 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 721.00 | | | 242 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 377.00 | | 1 000.00 | 243 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | 18 447.00 | 2 007.00 |
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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 | 294 619.00 | 27 623.00 | 236.00 | 294 619.00 |
PE DEPRECIATION Total including other intangible assets | 71 420.00 | 22 007.00 | | 71 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 198.00 | 5 615.00 | 236.00 | 223 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 963.00 | | 660.00 | 1 963.00 |
7B Total provisions for depreciation | 1 963.00 | | 660.00 | 1 963.00 |
7C Grand total | 1 963.00 | | 660.00 | 1 963.00 |
UE of which provisions and reversals: - Operating | | | 660.00 | |
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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 | 224 608.00 | 224 608.00 | | 224 608.00 |
8C Staff and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8D Social Security and Other Social Organizations | 31 970.00 | 31 970.00 | | 31 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 771.00 | 84 771.00 | | 84 771.00 |
8L Deferred income | 43 944.00 | 43 944.00 | | 43 944.00 |
UT Other financial assets | 18 598.00 | 18 598.00 | | 18 598.00 |
UX Other trade receivables | 58 082.00 | 58 082.00 | | 58 082.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VC Group and associates | 118 470.00 | 118 470.00 | | 118 470.00 |
VH Loans with a maturity of more than one year at origin | 52 685.00 | 20 286.00 | 32 399.00 | 52 685.00 |
VI Group and Associates | 4 516.00 | 4 516.00 | | 4 516.00 |
VK Loans repaid during the year | 34 029.00 | | | 34 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 206.00 | 13 206.00 | | 13 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 290.00 | 211 290.00 | | 211 290.00 |
VW VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 984.00 | 438 585.00 | 32 399.00 | 470 984.00 |
