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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 60 246.00 | 45 824.00 | 14 422.00 | 60 246.00 |
AT Other tangible assets | 136 261.00 | 101 713.00 | 34 548.00 | 136 261.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 507 917.00 | 149 547.00 | 358 370.00 | 507 917.00 |
BX Customers and related accounts | 445 486.00 | 4 214.00 | 441 272.00 | 445 486.00 |
BZ Other receivables | 15 869.00 | | 15 869.00 | 15 869.00 |
CD Marketable securities | 301 854.00 | | 301 854.00 | 301 854.00 |
CF Cash and cash equivalents | 230 174.00 | | 230 174.00 | 230 174.00 |
CH Prepaid expenses | 14 753.00 | | 14 753.00 | 14 753.00 |
CJ TOTAL (II) | 1 008 136.00 | 4 214.00 | 1 003 922.00 | 1 008 136.00 |
CO Grand total (0 to V) | 1 516 053.00 | 153 761.00 | 1 362 292.00 | 1 516 053.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 429 839.00 | 467 084.00 | | 429 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 792.00 | 62 755.00 | | 91 792.00 |
DL TOTAL (I) | 741 631.00 | 749 839.00 | | 741 631.00 |
DU Loans and Debts from Credit Institutions (3) | 357 497.00 | 15 482.00 | | 357 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 1 575.00 | | 1 575.00 |
DX Trade payables and related accounts | 77 341.00 | 173 182.00 | | 77 341.00 |
DY Tax and social security liabilities | 182 252.00 | 154 484.00 | | 182 252.00 |
EA Other liabilities | 1 995.00 | 1 287.00 | | 1 995.00 |
EC TOTAL (IV) | 620 661.00 | 346 009.00 | | 620 661.00 |
EE Grand total (I to V) | 1 362 292.00 | 1 095 849.00 | | 1 362 292.00 |
EG Accrued income and payables due within one year | 617 939.00 | 340 810.00 | | 617 939.00 |
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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 | 622 718.00 | | 622 718.00 | 622 718.00 |
FG Production sold - services | 781 614.00 | 18 736.00 | 800 350.00 | 781 614.00 |
FJ Net sales | 1 404 333.00 | 18 736.00 | 1 423 069.00 | 1 404 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 939.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 436 280.00 | |
FS Purchases of goods (including customs duties) | | | 365 741.00 | |
FU Purchases of raw materials and other supplies | | | 48 644.00 | |
FW Other purchases and external expenses | | | 323 811.00 | |
FX Taxes, duties, and similar payments | | | 16 598.00 | |
FY Salaries and Wages | | | 392 916.00 | |
FZ Social Security Contributions | | | 138 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 1 308 428.00 | |
GG - OPERATING RESULT (I - II) | | | 127 851.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | | 740.00 | | |
HF Exceptional expenses on capital transactions | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 740.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | -740.00 | | 3 142.00 |
HK Income tax | 39 251.00 | 26 127.00 | | 39 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 757.00 | 1 501 362.00 | | 1 441 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 965.00 | 1 438 607.00 | | 1 349 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 792.00 | 62 755.00 | | 91 792.00 |
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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 | 508 421.00 | | 10 749.00 | 508 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 11 253.00 | 507 917.00 | |
IO DECREASES Total including other intangible assets | | | 297 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 253.00 | 196 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 010.00 | | | 297 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 011.00 | | 10 749.00 | 197 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 138 993.00 | 20 366.00 | 9 812.00 | 138 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 163.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 146.00 | 20 203.00 | 9 812.00 | 137 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 214.00 | | | 4 214.00 |
7B Total provisions for depreciation | 4 214.00 | | | 4 214.00 |
7C Grand total | 4 214.00 | | | 4 214.00 |
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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 | 77 341.00 | 77 341.00 | | 77 341.00 |
8C Staff and Related Accounts | 20 174.00 | 20 174.00 | | 20 174.00 |
8D Social Security and Other Social Organizations | 30 707.00 | 30 707.00 | | 30 707.00 |
8E Income Taxes | 19 655.00 | 19 655.00 | | 19 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 438 295.00 | 438 295.00 | | 438 295.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 7 192.00 | 7 192.00 | | 7 192.00 |
VB VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VG Loans with a maturity of up to one year at origin | 350 413.00 | 350 413.00 | | 350 413.00 |
VH Loans with a maturity of more than one year at origin | 5 200.00 | 4 362.00 | 838.00 | 5 200.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 9 881.00 | | | 9 881.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 14 753.00 | 14 753.00 | | 14 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 509.00 | 490 509.00 | | 490 509.00 |
VW VAT | 105 007.00 | 105 007.00 | | 105 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 776.00 | 617 939.00 | 838.00 | 618 776.00 |
