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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 | 55 150.00 | 33 186.00 | 21 964.00 | 55 150.00 |
AH Goodwill | 619 058.00 | | 619 058.00 | 619 058.00 |
AR Technical installations, industrial equipment and tools | 142 753.00 | 129 509.00 | 13 243.00 | 142 753.00 |
AT Other tangible assets | 463 384.00 | 318 171.00 | 145 213.00 | 463 384.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 1 294 816.00 | 480 866.00 | 813 950.00 | 1 294 816.00 |
BL Raw materials, supplies | 18 625.00 | | 18 625.00 | 18 625.00 |
BT Goods | 35 349.00 | 14 000.00 | 21 349.00 | 35 349.00 |
BX Customers and related accounts | 113 686.00 | | 113 686.00 | 113 686.00 |
BZ Other receivables | 92 328.00 | | 92 328.00 | 92 328.00 |
CF Cash and cash equivalents | 454 571.00 | | 454 571.00 | 454 571.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 723 744.00 | 14 000.00 | 709 744.00 | 723 744.00 |
CO Grand total (0 to V) | 2 018 559.00 | 494 866.00 | 1 523 693.00 | 2 018 559.00 |
CU Other investments | 5 192.00 | | 5 192.00 | 5 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 470.00 | 37 470.00 | | 37 470.00 |
DB Share, merger, contribution premiums, etc. | 58 617.00 | 58 617.00 | | 58 617.00 |
DD Legal reserve (1) | 3 747.00 | 3 747.00 | | 3 747.00 |
DG Other reserves | 1 046 043.00 | 1 191 268.00 | | 1 046 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 688.00 | 79 594.00 | | 94 688.00 |
DL TOTAL (I) | 1 240 565.00 | 1 370 697.00 | | 1 240 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 331.00 | | 608.00 |
DX Trade payables and related accounts | 121 616.00 | 130 336.00 | | 121 616.00 |
DY Tax and social security liabilities | 160 488.00 | 127 761.00 | | 160 488.00 |
EA Other liabilities | 416.00 | 4 223.00 | | 416.00 |
EC TOTAL (IV) | 283 128.00 | 267 926.00 | | 283 128.00 |
EE Grand total (I to V) | 1 523 693.00 | 1 638 623.00 | | 1 523 693.00 |
EG Accrued income and payables due within one year | 283 128.00 | 267 926.00 | | 283 128.00 |
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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 | 2 390 311.00 | | 2 390 311.00 | 2 390 311.00 |
FG Production sold - services | 5 639.00 | | 5 639.00 | 5 639.00 |
FJ Net sales | 2 395 949.00 | | 2 395 949.00 | 2 395 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 396 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 447.00 | |
FT Inventory change (goods) | | | 9 043.00 | |
FU Purchases of raw materials and other supplies | | | 27 250.00 | |
FV Inventory change (raw materials and supplies) | | | 6 040.00 | |
FW Other purchases and external expenses | | | 439 923.00 | |
FX Taxes, duties, and similar payments | | | 12 867.00 | |
FY Salaries and Wages | | | 426 395.00 | |
FZ Social Security Contributions | | | 190 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 772.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 303 080.00 | |
GG - OPERATING RESULT (I - II) | | | 93 389.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | 1 070.00 | | 468.00 |
HB Exceptional income from capital transactions | 6 701.00 | 200.00 | | 6 701.00 |
HD Total exceptional income (VII) | 6 701.00 | 200.00 | | 6 701.00 |
HE Exceptional expenses on management operations | 700.00 | 35.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | 10 155.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 10 190.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 671.00 | -9 990.00 | | 3 671.00 |
HK Income tax | -2 893.00 | 22 206.00 | | -2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 427.00 | 2 409 162.00 | | 2 405 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 739.00 | 2 329 567.00 | | 2 310 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 688.00 | 79 594.00 | | 94 688.00 |
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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 | 1 287 029.00 | | 7 787.00 | 1 287 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 471.00 | |
I4 DECREASES Grand Total | | | 1 294 816.00 | |
IO DECREASES Total including other intangible assets | | | 674 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 208.00 | | | 674 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 050.00 | | 1 087.00 | 605 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771.00 | | 6 700.00 | 7 771.00 |
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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 | 434 095.00 | 46 772.00 | | 434 095.00 |
PE DEPRECIATION Total including other intangible assets | 28 245.00 | 4 941.00 | | 28 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 849.00 | 41 831.00 | | 405 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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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 | 121 616.00 | 121 616.00 | | 121 616.00 |
8C Staff and Related Accounts | 75 227.00 | 75 227.00 | | 75 227.00 |
8D Social Security and Other Social Organizations | 75 898.00 | 75 898.00 | | 75 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
UX Other trade receivables | 113 686.00 | 113 686.00 | | 113 686.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 35 643.00 | 35 643.00 | | 35 643.00 |
VC Group and associates | 28 556.00 | 28 556.00 | | 28 556.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VK Loans repaid during the year | 5 274.00 | | | 5 274.00 |
VM Income taxes | 23 856.00 | 23 856.00 | | 23 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
VS Prepaid expenses | 9 184.00 | 9 184.00 | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 478.00 | 215 199.00 | 9 279.00 | 224 478.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 128.00 | 283 128.00 | | 283 128.00 |
