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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 | 14 000.00 | 2 735.00 | 11 265.00 | 14 000.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 54 574.00 | 40 652.00 | 13 923.00 | 54 574.00 |
AT Other tangible assets | 111 759.00 | 60 681.00 | 51 078.00 | 111 759.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 65 149.00 | | 65 149.00 | 65 149.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 441 418.00 | 104 068.00 | 337 349.00 | 441 418.00 |
BT Goods | 45 778.00 | | 45 778.00 | 45 778.00 |
BZ Other receivables | 21 961.00 | | 21 961.00 | 21 961.00 |
CF Cash and cash equivalents | 130 180.00 | | 130 180.00 | 130 180.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 198 772.00 | | 198 772.00 | 198 772.00 |
CO Grand total (0 to V) | 640 190.00 | 104 068.00 | 536 122.00 | 640 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 091.00 | 2 091.00 | | 2 091.00 |
DG Other reserves | 289 074.00 | 277 432.00 | | 289 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 926.00 | 161 642.00 | | 126 926.00 |
DL TOTAL (I) | 426 476.00 | 449 550.00 | | 426 476.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775.00 | 11 769.00 | | 6 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 819.00 | 12 506.00 | | 35 819.00 |
DX Trade payables and related accounts | 19 283.00 | 33 359.00 | | 19 283.00 |
DY Tax and social security liabilities | 47 769.00 | 54 909.00 | | 47 769.00 |
DZ Fixed asset liabilities and related accounts | | 22 466.00 | | |
EC TOTAL (IV) | 109 646.00 | 135 009.00 | | 109 646.00 |
EE Grand total (I to V) | 536 122.00 | 584 559.00 | | 536 122.00 |
EG Accrued income and payables due within one year | 107 940.00 | 128 234.00 | | 107 940.00 |
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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 | 932 591.00 | | 932 591.00 | 932 591.00 |
FG Production sold - services | | | | |
FJ Net sales | 932 591.00 | | 932 591.00 | 932 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 935 324.00 | |
FS Purchases of goods (including customs duties) | | | 169 763.00 | |
FT Inventory change (goods) | | | -6 598.00 | |
FW Other purchases and external expenses | | | 210 164.00 | |
FX Taxes, duties, and similar payments | | | 41 032.00 | |
FY Salaries and Wages | | | 291 854.00 | |
FZ Social Security Contributions | | | 34 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 020.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 758 276.00 | |
GG - OPERATING RESULT (I - II) | | | 177 048.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | 2 600.00 | | 1 850.00 |
HA Exceptional income from management transactions | 1 021.00 | 1 712.00 | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | 1 712.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 625.00 | 8 619.00 | | 625.00 |
HF Exceptional expenses on capital transactions | | 2 332.00 | | |
HG Exceptional depreciation and provisions | 370.00 | 147.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 995.00 | 11 098.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -9 386.00 | | 26.00 |
HK Income tax | 49 510.00 | 59 859.00 | | 49 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 035.00 | 1 025 266.00 | | 937 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 109.00 | 863 624.00 | | 810 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 926.00 | 161 642.00 | | 126 926.00 |
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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 | 411 300.00 | | 70 677.00 | 411 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 474.00 | |
I4 DECREASES Grand Total | 30 354.00 | 10 206.00 | 441 418.00 | 30 354.00 |
IO DECREASES Total including other intangible assets | | | 207 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 354.00 | 10 206.00 | 166 333.00 | 30 354.00 |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | 14 000.00 | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 373.00 | | 56 520.00 | 150 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 318.00 | | 156.00 | 67 318.00 |
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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 | 96 885.00 | 17 389.00 | 10 206.00 | 96 885.00 |
PE DEPRECIATION Total including other intangible assets | | 2 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 885.00 | 14 654.00 | 10 206.00 | 96 885.00 |
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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 | 19 283.00 | 19 283.00 | | 19 283.00 |
8C Staff and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 22 596.00 | 22 596.00 | | 22 596.00 |
UL Receivables related to investments | 65 149.00 | | 65 149.00 | 65 149.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UY Staff and related accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
UZ Social Security, other social security organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
VB VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VH Loans with a maturity of more than one year at origin | 6 775.00 | 5 069.00 | 1 706.00 | 6 775.00 |
VI Group and Associates | 35 819.00 | 35 819.00 | | 35 819.00 |
VK Loans repaid during the year | 4 994.00 | | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 289.00 | 22 815.00 | 67 474.00 | 90 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 646.00 | 107 940.00 | 1 706.00 | 109 646.00 |
