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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 | 227 937.00 | 21 658.00 | 206 279.00 | 227 937.00 |
AH Goodwill | 460 385.00 | | 460 385.00 | 460 385.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 13 556.00 | 13 415.00 | 141.00 | 13 556.00 |
AT Other tangible assets | 275 480.00 | 259 766.00 | 15 714.00 | 275 480.00 |
BH Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
BJ TOTAL (I) | 984 773.00 | 294 839.00 | 689 934.00 | 984 773.00 |
BT Goods | 251 912.00 | 7 041.00 | 244 871.00 | 251 912.00 |
BX Customers and related accounts | 6 549.00 | | 6 549.00 | 6 549.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CF Cash and cash equivalents | 300 613.00 | | 300 613.00 | 300 613.00 |
CH Prepaid expenses | 16 926.00 | | 16 926.00 | 16 926.00 |
CJ TOTAL (II) | 583 832.00 | 7 041.00 | 576 791.00 | 583 832.00 |
CO Grand total (0 to V) | 1 568 605.00 | 301 880.00 | 1 266 725.00 | 1 568 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 577 628.00 | 648 686.00 | | 577 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 415.00 | 128 942.00 | | 227 415.00 |
DL TOTAL (I) | 860 043.00 | 832 628.00 | | 860 043.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 186.00 | 334 289.00 | | 279 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 247.00 | 24 001.00 | | 28 247.00 |
DX Trade payables and related accounts | 32 515.00 | 28 174.00 | | 32 515.00 |
DY Tax and social security liabilities | 66 734.00 | 48 689.00 | | 66 734.00 |
EB Prepaid income (2) | | 644.00 | | |
EC TOTAL (IV) | 406 682.00 | 435 797.00 | | 406 682.00 |
EE Grand total (I to V) | 1 266 725.00 | 1 269 925.00 | | 1 266 725.00 |
EG Accrued income and payables due within one year | 203 056.00 | 353 684.00 | | 203 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 197.00 | | 265.00 |
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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 | 1 007 815.00 | 33 467.00 | 1 041 281.00 | 1 007 815.00 |
FG Production sold - services | 11 413.00 | | 11 413.00 | 11 413.00 |
FJ Net sales | 1 019 228.00 | 33 467.00 | 1 052 695.00 | 1 019 228.00 |
FO Operating subsidies | | | 9 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 065 339.00 | |
FS Purchases of goods (including customs duties) | | | 187 853.00 | |
FT Inventory change (goods) | | | 11 643.00 | |
FW Other purchases and external expenses | | | 278 969.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 219 727.00 | |
FZ Social Security Contributions | | | 37 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 533.00 | |
GE Other Expenses | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 766 788.00 | |
GG - OPERATING RESULT (I - II) | | | 298 551.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GN Positive exchange differences | | | 1 197.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 251.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 077.00 | | 4.00 |
HA Exceptional income from management transactions | 3 136.00 | 632.00 | | 3 136.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 636.00 | 632.00 | | 10 636.00 |
HE Exceptional expenses on management operations | 2 640.00 | 2 404.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 2 404.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 996.00 | -1 772.00 | | 7 996.00 |
HK Income tax | 79 979.00 | 42 817.00 | | 79 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 352.00 | 948 127.00 | | 1 078 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 937.00 | 819 185.00 | | 850 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 415.00 | 128 942.00 | | 227 415.00 |
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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 | 983 266.00 | | 1 537.00 | 983 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 416.00 | |
I4 DECREASES Grand Total | | 30.00 | 984 773.00 | |
IO DECREASES Total including other intangible assets | | | 688 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 322.00 | | | 688 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 710.00 | | 1 325.00 | 287 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 234.00 | | 212.00 | 7 234.00 |
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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 | 279 604.00 | 15 235.00 | | 279 604.00 |
PE DEPRECIATION Total including other intangible assets | 21 204.00 | 454.00 | | 21 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 399.00 | 14 781.00 | | 258 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 7 780.00 | 2 533.00 | 3 272.00 | 7 780.00 |
7B Total provisions for depreciation | 7 780.00 | 2 533.00 | 3 272.00 | 7 780.00 |
7C Grand total | 9 280.00 | 2 533.00 | 4 772.00 | 9 280.00 |
UE of which provisions and reversals: - Operating | | 2 533.00 | 3 272.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 32 515.00 | 32 515.00 | | 32 515.00 |
8C Staff and Related Accounts | 12 141.00 | 12 141.00 | | 12 141.00 |
8D Social Security and Other Social Organizations | 12 062.00 | 12 062.00 | | 12 062.00 |
8E Income Taxes | 36 559.00 | 36 559.00 | | 36 559.00 |
UT Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
UX Other trade receivables | 6 549.00 | 6 549.00 | | 6 549.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 278 921.00 | 75 294.00 | 203 627.00 | 278 921.00 |
VI Group and Associates | 28 247.00 | 28 247.00 | | 28 247.00 |
VK Loans repaid during the year | 55 206.00 | | | 55 206.00 |
VP Miscellaneous | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
VS Prepaid expenses | 16 926.00 | 16 926.00 | | 16 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 723.00 | 31 307.00 | 7 416.00 | 38 723.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 682.00 | 203 056.00 | 203 627.00 | 406 682.00 |
