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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 | 14 756.00 | 14 756.00 | | 14 756.00 |
AH Goodwill | 1 020 876.00 | | 1 020 876.00 | 1 020 876.00 |
AR Technical installations, industrial equipment and tools | 59 601.00 | 55 279.00 | 4 322.00 | 59 601.00 |
AT Other tangible assets | 309 271.00 | 284 643.00 | 24 629.00 | 309 271.00 |
AV Fixed assets in progress | 94 821.00 | | 94 821.00 | 94 821.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 1 502 230.00 | 354 677.00 | 1 147 553.00 | 1 502 230.00 |
BT Goods | 146 667.00 | | 146 667.00 | 146 667.00 |
BV Advances and down payments on orders | 9 090.00 | | 9 090.00 | 9 090.00 |
BX Customers and related accounts | 86 170.00 | | 86 170.00 | 86 170.00 |
BZ Other receivables | 63 214.00 | | 63 214.00 | 63 214.00 |
CF Cash and cash equivalents | 276 172.00 | | 276 172.00 | 276 172.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 584 721.00 | | 584 721.00 | 584 721.00 |
CO Grand total (0 to V) | 2 086 951.00 | 354 677.00 | 1 732 274.00 | 2 086 951.00 |
CP Shares due in less than one year | 2 905.00 | | | 2 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 511 254.00 | 511 254.00 | | 511 254.00 |
DH Retained earnings | 198 692.00 | 155 829.00 | | 198 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 715.00 | 82 864.00 | | 273 715.00 |
DL TOTAL (I) | 1 033 161.00 | 799 446.00 | | 1 033 161.00 |
DU Loans and Debts from Credit Institutions (3) | 177 558.00 | 334 892.00 | | 177 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 267.00 | 130 267.00 | | 170 267.00 |
DX Trade payables and related accounts | 189 543.00 | 149 825.00 | | 189 543.00 |
DY Tax and social security liabilities | 154 423.00 | 70 088.00 | | 154 423.00 |
EA Other liabilities | 7 322.00 | 355.00 | | 7 322.00 |
EC TOTAL (IV) | 699 113.00 | 685 427.00 | | 699 113.00 |
EE Grand total (I to V) | 1 732 274.00 | 1 484 873.00 | | 1 732 274.00 |
EG Accrued income and payables due within one year | 687 238.00 | 532 577.00 | | 687 238.00 |
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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 | 1 484 721.00 | | 1 484 721.00 | 1 484 721.00 |
FG Production sold - services | 22 855.00 | | 22 855.00 | 22 855.00 |
FJ Net sales | 1 507 576.00 | | 1 507 576.00 | 1 507 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FR Total operating income (I) | | | 1 510 034.00 | |
FS Purchases of goods (including customs duties) | | | 419 713.00 | |
FT Inventory change (goods) | | | 27 223.00 | |
FW Other purchases and external expenses | | | 368 347.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 200 868.00 | |
FZ Social Security Contributions | | | 78 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 651.00 | |
GE Other Expenses | | | 6 877.00 | |
GF Total Operating Expenses (II) | | | 1 121 212.00 | |
GG - OPERATING RESULT (I - II) | | | 388 822.00 | |
GR Interest and similar expenses | | | 11 746.00 | |
GU Total financial expenses (VI) | | | 11 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 087.00 | 1 601.00 | | 2 087.00 |
HD Total exceptional income (VII) | 2 087.00 | 1 601.00 | | 2 087.00 |
HE Exceptional expenses on management operations | 2 117.00 | 62 222.00 | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 62 222.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -60 620.00 | | -30.00 |
HK Income tax | 103 331.00 | 29 467.00 | | 103 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 121.00 | 1 115 178.00 | | 1 512 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 406.00 | 1 032 314.00 | | 1 238 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 715.00 | 82 864.00 | | 273 715.00 |
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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 | 1 398 588.00 | | 103 642.00 | 1 398 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | | 1 502 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 632.00 | | | 1 035 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 052.00 | | 103 642.00 | 360 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 343 026.00 | 11 651.00 | | 343 026.00 |
PE DEPRECIATION Total including other intangible assets | 14 756.00 | | | 14 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 270.00 | 11 651.00 | | 328 270.00 |
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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 | 189 543.00 | 189 543.00 | | 189 543.00 |
8C Staff and Related Accounts | 34 540.00 | 34 540.00 | | 34 540.00 |
8D Social Security and Other Social Organizations | 38 257.00 | 38 257.00 | | 38 257.00 |
8E Income Taxes | 72 963.00 | 72 963.00 | | 72 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
UT Other financial assets | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 86 170.00 | 86 170.00 | | 86 170.00 |
VB VAT | 20 073.00 | 20 073.00 | | 20 073.00 |
VG Loans with a maturity of up to one year at origin | 24 708.00 | 24 708.00 | | 24 708.00 |
VH Loans with a maturity of more than one year at origin | 152 850.00 | 140 975.00 | 11 875.00 | 152 850.00 |
VI Group and Associates | 170 267.00 | 170 267.00 | | 170 267.00 |
VJ Loans taken out during the year | 152 850.00 | | | 152 850.00 |
VK Loans repaid during the year | 310 330.00 | | | 310 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 141.00 | 43 141.00 | | 43 141.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 696.00 | 155 696.00 | | 155 696.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 113.00 | 687 238.00 | 11 875.00 | 699 113.00 |
