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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 12 368.00 | 232.00 | 12 600.00 |
AF Concessions, Patents and Similar Rights | 10 373.00 | 10 182.00 | 191.00 | 10 373.00 |
AH Goodwill | 545 962.00 | | 545 962.00 | 545 962.00 |
AR Technical installations, industrial equipment and tools | 50 040.00 | 26 560.00 | 23 480.00 | 50 040.00 |
AT Other tangible assets | 158 225.00 | 98 462.00 | 59 763.00 | 158 225.00 |
BF Loans | | | | |
BH Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
BJ TOTAL (I) | 846 919.00 | 147 572.00 | 699 347.00 | 846 919.00 |
BT Goods | 274 236.00 | 15 799.00 | 258 437.00 | 274 236.00 |
BX Customers and related accounts | 3 429.00 | | 3 429.00 | 3 429.00 |
BZ Other receivables | 207 192.00 | | 207 192.00 | 207 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 220.00 | | 358 220.00 | 358 220.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 849 554.00 | 15 799.00 | 833 754.00 | 849 554.00 |
CO Grand total (0 to V) | 1 696 473.00 | 163 371.00 | 1 533 102.00 | 1 696 473.00 |
CP Shares due in less than one year | 19 720.00 | | | 19 720.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 567 199.00 | 487 737.00 | | 567 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 861.00 | 79 462.00 | | 119 861.00 |
DL TOTAL (I) | 742 060.00 | 622 199.00 | | 742 060.00 |
DU Loans and Debts from Credit Institutions (3) | 334 530.00 | 424 094.00 | | 334 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 449.00 | 68 482.00 | | 68 449.00 |
DX Trade payables and related accounts | 212 164.00 | 179 312.00 | | 212 164.00 |
DY Tax and social security liabilities | 168 927.00 | 111 814.00 | | 168 927.00 |
EA Other liabilities | 6 972.00 | 7 361.00 | | 6 972.00 |
EC TOTAL (IV) | 791 042.00 | 791 063.00 | | 791 042.00 |
EE Grand total (I to V) | 1 533 102.00 | 1 413 262.00 | | 1 533 102.00 |
EG Accrued income and payables due within one year | 557 550.00 | 465 634.00 | | 557 550.00 |
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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 | 2 327 813.00 | | 2 327 813.00 | 2 327 813.00 |
FG Production sold - services | 10 432.00 | | 10 432.00 | 10 432.00 |
FJ Net sales | 2 338 245.00 | | 2 338 245.00 | 2 338 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 988.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 345 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 472.00 | |
FT Inventory change (goods) | | | -13 391.00 | |
FU Purchases of raw materials and other supplies | | | -103 368.00 | |
FW Other purchases and external expenses | | | 472 043.00 | |
FX Taxes, duties, and similar payments | | | 14 865.00 | |
FY Salaries and Wages | | | 499 789.00 | |
FZ Social Security Contributions | | | 133 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 175 097.00 | |
GG - OPERATING RESULT (I - II) | | | 170 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 6 393.00 | |
GP Total financial income (V) | | | 6 542.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 8 644.00 | | 575.00 |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | 575.00 | 9 624.00 | | 575.00 |
HE Exceptional expenses on management operations | 11 317.00 | 9 639.00 | | 11 317.00 |
HF Exceptional expenses on capital transactions | | 703.00 | | |
HH Total exceptional expenses (VIII) | 11 317.00 | 10 342.00 | | 11 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 742.00 | -718.00 | | -10 742.00 |
HK Income tax | 38 603.00 | 15 991.00 | | 38 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 360.00 | 2 165 604.00 | | 2 352 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 500.00 | 2 086 142.00 | | 2 232 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 861.00 | 79 462.00 | | 119 861.00 |
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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 | 846 225.00 | | 2 937.00 | 846 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 600.00 | | | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 243.00 | 69 720.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 846 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 600.00 | |
IO DECREASES Total including other intangible assets | | | 556 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 335.00 | | | 556 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 734.00 | | 2 530.00 | 205 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 556.00 | | 406.00 | 71 556.00 |
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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 | 115 542.00 | 32 030.00 | | 115 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 080.00 | 2 288.00 | | 10 080.00 |
PE DEPRECIATION Total including other intangible assets | 8 283.00 | 1 899.00 | | 8 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 179.00 | 27 843.00 | | 97 179.00 |
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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 | 15 457.00 | 15 799.00 | 15 457.00 | 15 457.00 |
7B Total provisions for depreciation | 15 457.00 | 15 799.00 | 15 457.00 | 15 457.00 |
7C Grand total | 15 457.00 | 15 799.00 | 15 457.00 | 15 457.00 |
UE of which provisions and reversals: - Operating | | 343.00 | | |
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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 | 212 164.00 | 212 164.00 | | 212 164.00 |
8C Staff and Related Accounts | 43 658.00 | 43 658.00 | | 43 658.00 |
8D Social Security and Other Social Organizations | 93 824.00 | 93 824.00 | | 93 824.00 |
8E Income Taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
UT Other financial assets | 19 720.00 | 19 720.00 | | 19 720.00 |
UX Other trade receivables | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VC Group and associates | 185 267.00 | 185 267.00 | | 185 267.00 |
VG Loans with a maturity of up to one year at origin | 334 530.00 | 101 038.00 | 233 492.00 | 334 530.00 |
VI Group and Associates | 68 449.00 | 68 449.00 | | 68 449.00 |
VK Loans repaid during the year | 98 285.00 | | | 98 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 052.00 | 14 052.00 | | 14 052.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 817.00 | 236 817.00 | | 236 817.00 |
VW VAT | 24 112.00 | 24 112.00 | | 24 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 042.00 | 557 550.00 | 233 492.00 | 791 042.00 |
