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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 | 31 791.00 | 16 560.00 | 15 230.00 | 31 791.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 522 471.00 | 106 854.00 | 415 617.00 | 522 471.00 |
AR Technical installations, industrial equipment and tools | 306 920.00 | 113 508.00 | 193 412.00 | 306 920.00 |
AT Other tangible assets | 45 244.00 | 30 658.00 | 14 586.00 | 45 244.00 |
BH Other financial assets | 86 729.00 | | 86 729.00 | 86 729.00 |
BJ TOTAL (I) | 1 568 156.00 | 267 581.00 | 1 300 575.00 | 1 568 156.00 |
BT Goods | 43 476.00 | | 43 476.00 | 43 476.00 |
BX Customers and related accounts | 28 272.00 | | 28 272.00 | 28 272.00 |
BZ Other receivables | 182 349.00 | | 182 349.00 | 182 349.00 |
CD Marketable securities | 15 023.00 | | 15 023.00 | 15 023.00 |
CF Cash and cash equivalents | 435 812.00 | | 435 812.00 | 435 812.00 |
CH Prepaid expenses | 118 869.00 | | 118 869.00 | 118 869.00 |
CJ TOTAL (II) | 823 803.00 | | 823 803.00 | 823 803.00 |
CO Grand total (0 to V) | 2 391 960.00 | 267 581.00 | 2 124 378.00 | 2 391 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 423 708.00 | | | 423 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 352.00 | | | 219 352.00 |
DL TOTAL (I) | 659 561.00 | | | 659 561.00 |
DU Loans and Debts from Credit Institutions (3) | 870 330.00 | | | 870 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 268.00 | | | 47 268.00 |
DX Trade payables and related accounts | 344 627.00 | | | 344 627.00 |
DY Tax and social security liabilities | 199 437.00 | | | 199 437.00 |
EA Other liabilities | 3 153.00 | | | 3 153.00 |
EC TOTAL (IV) | 1 464 817.00 | | | 1 464 817.00 |
EE Grand total (I to V) | 2 124 378.00 | | | 2 124 378.00 |
EG Accrued income and payables due within one year | 725 687.00 | | | 725 687.00 |
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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 | 3 065 285.00 | -1 391.00 | 3 063 894.00 | 3 065 285.00 |
FG Production sold - services | 23 560.00 | | 23 560.00 | 23 560.00 |
FJ Net sales | 3 088 846.00 | -1 391.00 | 3 087 455.00 | 3 088 846.00 |
FO Operating subsidies | | | 5 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 568.00 | |
FQ Other income | | | 4 518.00 | |
FR Total operating income (I) | | | 3 112 677.00 | |
FS Purchases of goods (including customs duties) | | | 700 446.00 | |
FT Inventory change (goods) | | | -12 672.00 | |
FU Purchases of raw materials and other supplies | | | 78 060.00 | |
FW Other purchases and external expenses | | | 943 337.00 | |
FX Taxes, duties, and similar payments | | | 45 679.00 | |
FY Salaries and Wages | | | 752 754.00 | |
FZ Social Security Contributions | | | 153 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 495.00 | |
GE Other Expenses | | | 25 964.00 | |
GF Total Operating Expenses (II) | | | 2 797 324.00 | |
GG - OPERATING RESULT (I - II) | | | 315 352.00 | |
GR Interest and similar expenses | | | 13 796.00 | |
GU Total financial expenses (VI) | | | 13 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 568.00 | | | 15 568.00 |
A4 Equity method investments | 25 489.00 | | | 25 489.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 4 097.00 | | | 4 097.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | | | -3 805.00 |
HK Income tax | 78 398.00 | | | 78 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 969.00 | | | 3 112 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 616.00 | | | 2 893 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 352.00 | | | 219 352.00 |
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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 | 1 379 175.00 | | 188 981.00 | 1 379 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 729.00 | |
I4 DECREASES Grand Total | | | 1 568 156.00 | |
IO DECREASES Total including other intangible assets | | | 606 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 542.00 | | 248.00 | 606 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 394.00 | | 186 242.00 | 688 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 238.00 | | 2 491.00 | 84 238.00 |
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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 | 157 086.00 | 110 495.00 | | 157 086.00 |
PE DEPRECIATION Total including other intangible assets | 16 350.00 | 209.00 | | 16 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 735.00 | 110 285.00 | | 140 735.00 |
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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 | 344 627.00 | 344 627.00 | | 344 627.00 |
8C Staff and Related Accounts | 77 587.00 | 77 587.00 | | 77 587.00 |
8D Social Security and Other Social Organizations | 30 873.00 | 30 873.00 | | 30 873.00 |
8E Income Taxes | 60 594.00 | 60 594.00 | | 60 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 86 729.00 | | 86 729.00 | 86 729.00 |
UX Other trade receivables | 28 272.00 | 28 272.00 | | 28 272.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 27 429.00 | 27 429.00 | | 27 429.00 |
VH Loans with a maturity of more than one year at origin | 870 330.00 | 173 200.00 | 610 429.00 | 870 330.00 |
VI Group and Associates | 47 268.00 | 5 268.00 | 42 000.00 | 47 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 214.00 | 10 214.00 | | 10 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 869.00 | 154 869.00 | | 154 869.00 |
VS Prepaid expenses | 118 869.00 | 118 869.00 | | 118 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 220.00 | 329 491.00 | 86 729.00 | 416 220.00 |
VW VAT | 20 168.00 | 20 168.00 | | 20 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 817.00 | 725 687.00 | 652 429.00 | 1 464 817.00 |
