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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 | 4 559.00 | 4 559.00 | | 4 559.00 |
AH Goodwill | 628 089.00 | | 628 089.00 | 628 089.00 |
AR Technical installations, industrial equipment and tools | 94 650.00 | 73 698.00 | 20 952.00 | 94 650.00 |
AT Other tangible assets | 311 006.00 | 183 535.00 | 127 471.00 | 311 006.00 |
BB Receivables related to investments | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 1 050 304.00 | 261 793.00 | 788 511.00 | 1 050 304.00 |
BT Goods | 146 403.00 | | 146 403.00 | 146 403.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 34 727.00 | | 34 727.00 | 34 727.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CD Marketable securities | 161 820.00 | | 161 820.00 | 161 820.00 |
CF Cash and cash equivalents | 232 124.00 | | 232 124.00 | 232 124.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 581 654.00 | | 581 654.00 | 581 654.00 |
CO Grand total (0 to V) | 1 631 958.00 | 261 793.00 | 1 370 165.00 | 1 631 958.00 |
CU Other investments | 9 270.00 | | 9 270.00 | 9 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 806 919.00 | | 6 100.00 |
DG Other reserves | 807 449.00 | | | 807 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 782.00 | 116 630.00 | | 177 782.00 |
DL TOTAL (I) | 1 052 332.00 | 984 549.00 | | 1 052 332.00 |
DU Loans and Debts from Credit Institutions (3) | 38 064.00 | 65 805.00 | | 38 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 951.00 | 133 025.00 | | 175 951.00 |
DX Trade payables and related accounts | 78 280.00 | 95 249.00 | | 78 280.00 |
DY Tax and social security liabilities | 25 287.00 | 27 384.00 | | 25 287.00 |
EB Prepaid income (2) | 250.00 | 225.00 | | 250.00 |
EC TOTAL (IV) | 317 833.00 | 321 688.00 | | 317 833.00 |
EE Grand total (I to V) | 1 370 165.00 | 1 306 237.00 | | 1 370 165.00 |
EG Accrued income and payables due within one year | 306 570.00 | 283 660.00 | | 306 570.00 |
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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 | 1 670 262.00 | | 1 670 262.00 | 1 670 262.00 |
FG Production sold - services | 75 152.00 | | 75 152.00 | 75 152.00 |
FJ Net sales | 1 745 415.00 | | 1 745 415.00 | 1 745 415.00 |
FO Operating subsidies | | | 10 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 756 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 614.00 | |
FT Inventory change (goods) | | | -9 546.00 | |
FW Other purchases and external expenses | | | 103 418.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 220 886.00 | |
FZ Social Security Contributions | | | 48 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 303.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 517 454.00 | |
GG - OPERATING RESULT (I - II) | | | 238 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 513.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GS Negative differences of foreign exchange | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | 9 488.00 | | 1 900.00 |
HG Exceptional depreciation and provisions | 154.00 | 3 423.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 12 911.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | -12 911.00 | | -2 055.00 |
HK Income tax | 63 738.00 | 39 890.00 | | 63 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 802.00 | 1 657 316.00 | | 1 761 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 019.00 | 1 540 686.00 | | 1 584 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 782.00 | 116 629.00 | | 177 782.00 |
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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 | 1 053 916.00 | | 4 154.00 | 1 053 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 418.00 | 11 997.00 | |
I4 DECREASES Grand Total | | 7 765.00 | 1 050 304.00 | |
IO DECREASES Total including other intangible assets | | | 632 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 347.00 | 405 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 649.00 | | | 632 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 378.00 | | 626.00 | 411 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 888.00 | | 3 527.00 | 9 888.00 |
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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 | 221 683.00 | 46 457.00 | 6 347.00 | 221 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 559.00 | | | 4 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 123.00 | 46 457.00 | 6 347.00 | 217 123.00 |
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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 | 78 280.00 | 78 280.00 | | 78 280.00 |
8C Staff and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 10 642.00 | 10 642.00 | | 10 642.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 34 727.00 | 34 727.00 | | 34 727.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VH Loans with a maturity of more than one year at origin | 38 064.00 | 26 802.00 | 11 262.00 | 38 064.00 |
VI Group and Associates | 175 951.00 | 175 951.00 | | 175 951.00 |
VK Loans repaid during the year | 27 777.00 | | | 27 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 749.00 | 42 749.00 | | 42 749.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 833.00 | 306 570.00 | 11 262.00 | 317 833.00 |
