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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 50 193.00 | 48 991.00 | 1 201.00 | 50 193.00 |
AT Other tangible assets | 388 301.00 | 209 932.00 | 178 369.00 | 388 301.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 468 828.00 | 267 817.00 | 201 011.00 | 468 828.00 |
BX Customers and related accounts | 196 870.00 | | 196 870.00 | 196 870.00 |
BZ Other receivables | 48 681.00 | | 48 681.00 | 48 681.00 |
CF Cash and cash equivalents | 557 400.00 | | 557 400.00 | 557 400.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 803 231.00 | | 803 231.00 | 803 231.00 |
CO Grand total (0 to V) | 1 272 059.00 | 267 817.00 | 1 004 242.00 | 1 272 059.00 |
CP Shares due in less than one year | 3 691.00 | | | 3 691.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 444.00 | 3 361.00 | | 3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 142.00 | 275 363.00 | | 526 142.00 |
DL TOTAL (I) | 570 286.00 | 319 424.00 | | 570 286.00 |
DU Loans and Debts from Credit Institutions (3) | 46 572.00 | 95 008.00 | | 46 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 780.00 | 108 605.00 | | 92 780.00 |
DX Trade payables and related accounts | 147 392.00 | 103 632.00 | | 147 392.00 |
DY Tax and social security liabilities | 147 211.00 | 111 763.00 | | 147 211.00 |
EC TOTAL (IV) | 433 956.00 | 419 008.00 | | 433 956.00 |
EE Grand total (I to V) | 1 004 242.00 | 738 432.00 | | 1 004 242.00 |
EG Accrued income and payables due within one year | 417 167.00 | 419 008.00 | | 417 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 715.00 | | 160.00 |
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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 | 1 965 205.00 | | 1 965 205.00 | 1 965 205.00 |
FG Production sold - services | 6 290.00 | | 6 290.00 | 6 290.00 |
FJ Net sales | 1 971 495.00 | | 1 971 495.00 | 1 971 495.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 843.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 982 937.00 | |
FS Purchases of goods (including customs duties) | | | 617 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 137.00 | |
FX Taxes, duties, and similar payments | | | 10 601.00 | |
FY Salaries and Wages | | | 241 597.00 | |
FZ Social Security Contributions | | | 119 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 165.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 268 325.00 | |
GG - OPERATING RESULT (I - II) | | | 714 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 843.00 | 15 611.00 | | 10 843.00 |
HA Exceptional income from management transactions | 391.00 | 225.00 | | 391.00 |
HD Total exceptional income (VII) | 391.00 | 225.00 | | 391.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 225.00 | | -6.00 |
HK Income tax | 190 474.00 | 107 713.00 | | 190 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 878.00 | 1 497 760.00 | | 1 985 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 736.00 | 1 222 397.00 | | 1 459 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 142.00 | 275 363.00 | | 526 142.00 |
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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 | 416 409.00 | | 54 061.00 | 416 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 441.00 | |
I4 DECREASES Grand Total | | 1 641.00 | 468 828.00 | |
IO DECREASES Total including other intangible assets | | | 20 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 641.00 | 438 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 893.00 | | | 20 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 075.00 | | 54 061.00 | 386 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 441.00 | | | 9 441.00 |
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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 | 230 021.00 | 39 165.00 | 1 370.00 | 230 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 128.00 | 39 165.00 | 1 370.00 | 221 128.00 |
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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 | 147 392.00 | 147 392.00 | | 147 392.00 |
8C Staff and Related Accounts | 23 177.00 | 23 177.00 | | 23 177.00 |
8D Social Security and Other Social Organizations | 25 717.00 | 25 717.00 | | 25 717.00 |
8E Income Taxes | 88 222.00 | 88 222.00 | | 88 222.00 |
UT Other financial assets | 3 691.00 | 3 691.00 | | 3 691.00 |
UX Other trade receivables | 196 870.00 | 196 870.00 | | 196 870.00 |
VB VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 46 412.00 | 29 623.00 | 16 789.00 | 46 412.00 |
VI Group and Associates | 92 780.00 | 92 780.00 | | 92 780.00 |
VK Loans repaid during the year | 47 881.00 | | | 47 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 894.00 | 40 894.00 | | 40 894.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 521.00 | 249 521.00 | | 249 521.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 956.00 | 417 167.00 | 16 789.00 | 433 956.00 |
