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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 | 37 731.00 | 17 419.00 | 55 150.00 |
AH Goodwill | 619 058.00 | | 619 058.00 | 619 058.00 |
AR Technical installations, industrial equipment and tools | 160 722.00 | 136 049.00 | 24 673.00 | 160 722.00 |
AT Other tangible assets | 427 238.00 | 307 092.00 | 120 146.00 | 427 238.00 |
BH Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 1 273 515.00 | 480 872.00 | 792 642.00 | 1 273 515.00 |
BL Raw materials, supplies | 23 135.00 | | 23 135.00 | 23 135.00 |
BT Goods | 40 572.00 | 14 000.00 | 26 572.00 | 40 572.00 |
BX Customers and related accounts | 64 602.00 | | 64 602.00 | 64 602.00 |
BZ Other receivables | 237 784.00 | | 237 784.00 | 237 784.00 |
CF Cash and cash equivalents | 468 868.00 | | 468 868.00 | 468 868.00 |
CH Prepaid expenses | 24 473.00 | | 24 473.00 | 24 473.00 |
CJ TOTAL (II) | 859 434.00 | 14 000.00 | 845 434.00 | 859 434.00 |
CO Grand total (0 to V) | 2 132 948.00 | 494 872.00 | 1 638 076.00 | 2 132 948.00 |
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 | 915 911.00 | 1 046 043.00 | | 915 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 860.00 | 94 688.00 | | 234 860.00 |
DL TOTAL (I) | 1 250 605.00 | 1 240 565.00 | | 1 250 605.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 608.00 | | 708.00 |
DX Trade payables and related accounts | 118 789.00 | 121 616.00 | | 118 789.00 |
DY Tax and social security liabilities | 167 557.00 | 160 488.00 | | 167 557.00 |
EA Other liabilities | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 387 471.00 | 283 128.00 | | 387 471.00 |
EE Grand total (I to V) | 1 638 076.00 | 1 523 693.00 | | 1 638 076.00 |
EI Including equity loans | 708.00 | | | 708.00 |
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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 | 2 289 461.00 | | 2 289 461.00 | 2 289 461.00 |
FG Production sold - services | 2 959.00 | | 2 959.00 | 2 959.00 |
FJ Net sales | 2 292 421.00 | | 2 292 421.00 | 2 292 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 296 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 577.00 | |
FT Inventory change (goods) | | | -5 223.00 | |
FU Purchases of raw materials and other supplies | | | 20 063.00 | |
FV Inventory change (raw materials and supplies) | | | -4 510.00 | |
FW Other purchases and external expenses | | | 425 825.00 | |
FX Taxes, duties, and similar payments | | | 13 957.00 | |
FY Salaries and Wages | | | 382 685.00 | |
FZ Social Security Contributions | | | 166 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 206.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 043 998.00 | |
GG - OPERATING RESULT (I - II) | | | 252 974.00 | |
GL Other interest and similar income | | | 15 386.00 | |
GP Total financial income (V) | | | 15 386.00 | |
GR Interest and similar expenses | | | 8 859.00 | |
GU Total financial expenses (VI) | | | 8 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 6 701.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 6 701.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 293.00 | 700.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 2 330.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 3 030.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 207.00 | 3 671.00 | | 4 207.00 |
HK Income tax | 28 848.00 | -2 893.00 | | 28 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 858.00 | 2 405 427.00 | | 2 316 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 998.00 | 2 310 739.00 | | 2 081 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 860.00 | 94 688.00 | | 234 860.00 |
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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 | 1 294 816.00 | | 22 024.00 | 1 294 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 11 346.00 | |
I4 DECREASES Grand Total | | 43 325.00 | 1 273 515.00 | |
IO DECREASES Total including other intangible assets | | | 674 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 200.00 | 587 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 208.00 | | | 674 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 137.00 | | 22 024.00 | 606 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 471.00 | | | 14 471.00 |
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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 | 480 866.00 | 40 206.00 | 40 200.00 | 480 866.00 |
PE DEPRECIATION Total including other intangible assets | 33 186.00 | 4 545.00 | | 33 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 680.00 | 35 661.00 | 40 200.00 | 447 680.00 |
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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 | 118 789.00 | 118 789.00 | | 118 789.00 |
8C Staff and Related Accounts | 74 792.00 | 74 792.00 | | 74 792.00 |
8D Social Security and Other Social Organizations | 70 373.00 | 70 373.00 | | 70 373.00 |
8E Income Taxes | 17 311.00 | 17 311.00 | | 17 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
UX Other trade receivables | 64 602.00 | 64 602.00 | | 64 602.00 |
VB VAT | 45 941.00 | 45 941.00 | | 45 941.00 |
VC Group and associates | 189 742.00 | 189 742.00 | | 189 742.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 24 473.00 | 24 473.00 | | 24 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 013.00 | 326 859.00 | 6 154.00 | 333 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 471.00 | 287 471.00 | 100 000.00 | 387 471.00 |
