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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 | | | | |
AH Goodwill | | | 136 442.00 | |
AT Other tangible assets | | | 17 877.00 | |
BJ TOTAL (I) | | | 242 274.00 | |
BX Customers and related accounts | | | 1 031 802.00 | |
BZ Other receivables | | | 73 327.00 | |
CF Cash and cash equivalents | | | 455 811.00 | |
CH Prepaid expenses | | | 3 927.00 | |
CJ TOTAL (II) | | | 1 564 867.00 | |
CO Grand total (0 to V) | | | 1 807 142.00 | |
CU Other investments | | | 87 956.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 886 822.00 | 799 843.00 | | 886 822.00 |
DH Retained earnings | 45 363.00 | 45 363.00 | | 45 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 886.00 | 86 978.00 | | 201 886.00 |
DL TOTAL (I) | 1 289 224.00 | 1 087 339.00 | | 1 289 224.00 |
DU Loans and Debts from Credit Institutions (3) | 5 337.00 | 14 056.00 | | 5 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 099.00 | 79 305.00 | | 114 099.00 |
DW Advances and down payments received on current orders | 29 721.00 | | | 29 721.00 |
DX Trade payables and related accounts | 39 211.00 | 48 072.00 | | 39 211.00 |
DY Tax and social security liabilities | 288 486.00 | 179 185.00 | | 288 486.00 |
EA Other liabilities | 41 063.00 | 2 142.00 | | 41 063.00 |
EC TOTAL (IV) | 517 917.00 | 322 760.00 | | 517 917.00 |
EE Grand total (I to V) | 1 807 142.00 | 1 410 098.00 | | 1 807 142.00 |
EG Accrued income and payables due within one year | | 316 762.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 225 938.00 | |
FJ Net sales | | | 1 225 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 385.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 1 245 287.00 | |
FW Other purchases and external expenses | | | 489 112.00 | |
FX Taxes, duties, and similar payments | | | 13 686.00 | |
FY Salaries and Wages | | | 346 286.00 | |
FZ Social Security Contributions | | | 96 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 969.00 | |
GE Other Expenses | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 965 009.00 | |
GG - OPERATING RESULT (I - II) | | | 280 278.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 010.00 | 3 310.00 | | 7 010.00 |
HD Total exceptional income (VII) | 7 010.00 | 3 310.00 | | 7 010.00 |
HE Exceptional expenses on management operations | 13 926.00 | 3 523.00 | | 13 926.00 |
HH Total exceptional expenses (VIII) | 13 926.00 | 3 523.00 | | 13 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 916.00 | -212.00 | | -6 916.00 |
HK Income tax | 71 142.00 | 26 942.00 | | 71 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 296.00 | 1 109 024.00 | | 1 252 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 411.00 | 1 022 046.00 | | 1 050 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 886.00 | 86 978.00 | | 201 886.00 |
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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 | 472 055.00 | | 3 049.00 | 472 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 956.00 | |
I4 DECREASES Grand Total | | | 475 105.00 | |
IO DECREASES Total including other intangible assets | | | 221 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 778.00 | | | 221 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 321.00 | | 3 049.00 | 162 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 956.00 | | | 87 956.00 |
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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 | 224 461.00 | 8 369.00 | | 224 461.00 |
PE DEPRECIATION Total including other intangible assets | 84 905.00 | 430.00 | | 84 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 555.00 | 7 939.00 | | 139 555.00 |
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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 | 39 211.00 | 39 211.00 | | 39 211.00 |
8C Staff and Related Accounts | 24 853.00 | 24 853.00 | | 24 853.00 |
8D Social Security and Other Social Organizations | 35 393.00 | 35 393.00 | | 35 393.00 |
8E Income Taxes | 37 199.00 | 37 199.00 | | 37 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 063.00 | 41 063.00 | | 41 063.00 |
UX Other trade receivables | 1 035 402.00 | 1 035 402.00 | | 1 035 402.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 69 125.00 | 69 125.00 | | 69 125.00 |
VH Loans with a maturity of more than one year at origin | 5 337.00 | 5 337.00 | | 5 337.00 |
VI Group and Associates | 114 099.00 | 114 099.00 | | 114 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 656.00 | 1 112 656.00 | | 1 112 656.00 |
VW VAT | 187 072.00 | 187 072.00 | | 187 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 196.00 | 488 196.00 | | 488 196.00 |
