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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 | 221 812.00 | 21 204.00 | 200 607.00 | 221 812.00 |
AH Goodwill | 460 385.00 | | 460 385.00 | 460 385.00 |
AJ Other Intangible Assets | 6 125.00 | | 6 125.00 | 6 125.00 |
AR Technical installations, industrial equipment and tools | 13 556.00 | 12 693.00 | 862.00 | 13 556.00 |
AT Other tangible assets | 274 155.00 | 245 706.00 | 28 449.00 | 274 155.00 |
BH Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
BJ TOTAL (I) | 983 266.00 | 279 604.00 | 703 663.00 | 983 266.00 |
BT Goods | 263 556.00 | 7 780.00 | 255 775.00 | 263 556.00 |
BX Customers and related accounts | 6 668.00 | | 6 668.00 | 6 668.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CF Cash and cash equivalents | 258 146.00 | | 258 146.00 | 258 146.00 |
CH Prepaid expenses | 27 889.00 | | 27 889.00 | 27 889.00 |
CJ TOTAL (II) | 574 043.00 | 7 780.00 | 566 263.00 | 574 043.00 |
CO Grand total (0 to V) | 1 557 309.00 | 287 384.00 | 1 269 925.00 | 1 557 309.00 |
CP Shares due in less than one year | 7 234.00 | | | 7 234.00 |
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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 | 648 686.00 | 765 100.00 | | 648 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 942.00 | 83 586.00 | | 128 942.00 |
DL TOTAL (I) | 832 628.00 | 903 686.00 | | 832 628.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 334 289.00 | 186 426.00 | | 334 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 001.00 | 25 515.00 | | 24 001.00 |
DX Trade payables and related accounts | 28 174.00 | 49 619.00 | | 28 174.00 |
DY Tax and social security liabilities | 48 689.00 | 30 138.00 | | 48 689.00 |
EB Prepaid income (2) | 644.00 | | | 644.00 |
EC TOTAL (IV) | 435 797.00 | 291 699.00 | | 435 797.00 |
EE Grand total (I to V) | 1 269 925.00 | 1 196 885.00 | | 1 269 925.00 |
EG Accrued income and payables due within one year | 353 684.00 | 157 652.00 | | 353 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 26.00 | | 197.00 |
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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 | 906 192.00 | 22 469.00 | 928 662.00 | 906 192.00 |
FG Production sold - services | 7 744.00 | | 7 744.00 | 7 744.00 |
FJ Net sales | 913 937.00 | 22 469.00 | 936 406.00 | 913 937.00 |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 946 838.00 | |
FS Purchases of goods (including customs duties) | | | 164 152.00 | |
FT Inventory change (goods) | | | 16 787.00 | |
FW Other purchases and external expenses | | | 300 928.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 220 689.00 | |
FZ Social Security Contributions | | | 36 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 157.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 771 047.00 | |
GG - OPERATING RESULT (I - II) | | | 175 791.00 | |
GL Other interest and similar income | | | 638.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | 11 358.00 | | 2 251.00 |
A4 Equity method investments | 2 077.00 | 8 128.00 | | 2 077.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 632.00 | 10 000.00 | | 632.00 |
HE Exceptional expenses on management operations | 2 404.00 | 7 707.00 | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | 7 707.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | 2 293.00 | | -1 772.00 |
HK Income tax | 42 817.00 | 22 870.00 | | 42 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 127.00 | 1 004 648.00 | | 948 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 185.00 | 921 062.00 | | 819 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 942.00 | 83 586.00 | | 128 942.00 |
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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 | 976 269.00 | | 6 997.00 | 976 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 234.00 | |
I4 DECREASES Grand Total | | | 983 266.00 | |
IO DECREASES Total including other intangible assets | | | 688 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 197.00 | | 6 125.00 | 682 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 170.00 | | 541.00 | 287 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 903.00 | | 331.00 | 6 903.00 |
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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 | 262 996.00 | 16 607.00 | | 262 996.00 |
PE DEPRECIATION Total including other intangible assets | 20 890.00 | 314.00 | | 20 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 106.00 | 16 293.00 | | 242 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | 7 200.00 | 4 157.00 | 3 577.00 | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | 4 157.00 | 3 577.00 | 7 200.00 |
7C Grand total | 8 700.00 | 4 157.00 | 3 577.00 | 8 700.00 |
UE of which provisions and reversals: - Operating | | 4 157.00 | 3 577.00 | |
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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 | 28 174.00 | 28 174.00 | | 28 174.00 |
8C Staff and Related Accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
8D Social Security and Other Social Organizations | 14 318.00 | 14 318.00 | | 14 318.00 |
8E Income Taxes | 19 344.00 | 19 344.00 | | 19 344.00 |
8L Deferred income | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 7 234.00 | 7 234.00 | | 7 234.00 |
UX Other trade receivables | 6 668.00 | 6 668.00 | | 6 668.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 334 093.00 | 251 979.00 | 82 113.00 | 334 093.00 |
VI Group and Associates | 24 001.00 | 24 001.00 | | 24 001.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 996.00 | | | 52 996.00 |
VP Miscellaneous | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 259.00 | 12 259.00 | | 12 259.00 |
VS Prepaid expenses | 27 889.00 | 27 889.00 | | 27 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 576.00 | 59 576.00 | | 59 576.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 797.00 | 353 684.00 | 82 113.00 | 435 797.00 |
