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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 | 4 560.00 | 3 881.00 | 679.00 | 4 560.00 |
AH Goodwill | 373 643.00 | | 373 643.00 | 373 643.00 |
AR Technical installations, industrial equipment and tools | 58 116.00 | 56 814.00 | 1 302.00 | 58 116.00 |
AT Other tangible assets | 375 751.00 | 198 373.00 | 177 378.00 | 375 751.00 |
BD Other fixed assets | 15 181.00 | | 15 181.00 | 15 181.00 |
BH Other financial assets | 20 783.00 | | 20 783.00 | 20 783.00 |
BJ TOTAL (I) | 848 034.00 | 259 068.00 | 588 966.00 | 848 034.00 |
BT Goods | 147 488.00 | 10 806.00 | 136 682.00 | 147 488.00 |
BX Customers and related accounts | 47 353.00 | | 47 353.00 | 47 353.00 |
BZ Other receivables | 129 575.00 | | 129 575.00 | 129 575.00 |
CD Marketable securities | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 1 234 993.00 | | 1 234 993.00 | 1 234 993.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 1 592 400.00 | 10 806.00 | 1 581 594.00 | 1 592 400.00 |
CO Grand total (0 to V) | 2 440 434.00 | 269 874.00 | 2 170 560.00 | 2 440 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 518 054.00 | 1 377 989.00 | | 1 518 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 452.00 | 140 065.00 | | 195 452.00 |
DL TOTAL (I) | 1 757 506.00 | 1 562 054.00 | | 1 757 506.00 |
DU Loans and Debts from Credit Institutions (3) | 146 876.00 | 174 437.00 | | 146 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 128 956.00 | 118 949.00 | | 128 956.00 |
DY Tax and social security liabilities | 130 328.00 | 94 882.00 | | 130 328.00 |
EA Other liabilities | | 2 818.00 | | |
EB Prepaid income (2) | 6 893.00 | 10 567.00 | | 6 893.00 |
EC TOTAL (IV) | 413 054.00 | 401 653.00 | | 413 054.00 |
EE Grand total (I to V) | 2 170 560.00 | 1 963 707.00 | | 2 170 560.00 |
EG Accrued income and payables due within one year | 308 611.00 | 269 414.00 | | 308 611.00 |
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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 | 1 424 359.00 | 840.00 | 1 425 199.00 | 1 424 359.00 |
FG Production sold - services | 7 918.00 | | 7 918.00 | 7 918.00 |
FJ Net sales | 1 432 277.00 | 840.00 | 1 433 117.00 | 1 432 277.00 |
FO Operating subsidies | | | 28 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 743.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 482 690.00 | |
FS Purchases of goods (including customs duties) | | | 530 251.00 | |
FT Inventory change (goods) | | | 2 983.00 | |
FW Other purchases and external expenses | | | 318 135.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 223 343.00 | |
FZ Social Security Contributions | | | 75 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 806.00 | |
GE Other Expenses | | | 18 073.00 | |
GF Total Operating Expenses (II) | | | 1 219 616.00 | |
GG - OPERATING RESULT (I - II) | | | 263 074.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 7 045.00 | |
GP Total financial income (V) | | | 7 198.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 861.00 | 15 652.00 | | 10 861.00 |
A4 Equity method investments | 17 849.00 | 19 186.00 | | 17 849.00 |
HA Exceptional income from management transactions | 2 720.00 | 119.00 | | 2 720.00 |
HB Exceptional income from capital transactions | 13 699.00 | 7 670.00 | | 13 699.00 |
HD Total exceptional income (VII) | 16 419.00 | 7 789.00 | | 16 419.00 |
HE Exceptional expenses on management operations | 7 925.00 | 18 447.00 | | 7 925.00 |
HF Exceptional expenses on capital transactions | 13 807.00 | 8 447.00 | | 13 807.00 |
HH Total exceptional expenses (VIII) | 21 732.00 | 26 893.00 | | 21 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | -19 105.00 | | -5 313.00 |
HK Income tax | 68 067.00 | 45 230.00 | | 68 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 308.00 | 1 609 729.00 | | 1 506 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 856.00 | 1 469 663.00 | | 1 310 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 452.00 | 140 065.00 | | 195 452.00 |
HP References: Equipment leasing | 3 661.00 | 4 891.00 | | 3 661.00 |
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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 | 853 935.00 | | 7 997.00 | 853 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 099.00 | 35 964.00 | |
I4 DECREASES Grand Total | | 13 899.00 | 848 034.00 | |
IO DECREASES Total including other intangible assets | | | 378 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 433 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 203.00 | | | 378 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 867.00 | | 800.00 | 433 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 865.00 | | 7 197.00 | 41 865.00 |
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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 | 223 299.00 | 35 861.00 | 92.00 | 223 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | 789.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 207.00 | 35 072.00 | 92.00 | 220 207.00 |
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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 | 9 882.00 | 10 806.00 | 9 882.00 | 9 882.00 |
7B Total provisions for depreciation | 9 882.00 | 10 806.00 | 9 882.00 | 9 882.00 |
7C Grand total | 9 882.00 | 10 806.00 | 9 882.00 | 9 882.00 |
UE of which provisions and reversals: - Operating | | 10 806.00 | 9 882.00 | |
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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 | 128 956.00 | 128 956.00 | | 128 956.00 |
8C Staff and Related Accounts | 47 118.00 | 47 118.00 | | 47 118.00 |
8D Social Security and Other Social Organizations | 36 109.00 | 36 109.00 | | 36 109.00 |
8E Income Taxes | 27 155.00 | 27 155.00 | | 27 155.00 |
8L Deferred income | 6 893.00 | 6 893.00 | | 6 893.00 |
UT Other financial assets | 20 783.00 | | 20 783.00 | 20 783.00 |
UX Other trade receivables | 47 353.00 | 47 353.00 | | 47 353.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 146 798.00 | 42 355.00 | 104 443.00 | 146 798.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 27 547.00 | | | 27 547.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 934.00 | 121 934.00 | | 121 934.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 617.00 | 179 834.00 | 20 783.00 | 200 617.00 |
VW VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 054.00 | 308 611.00 | 104 443.00 | 413 054.00 |
