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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
AF Concessions, Patents and Similar Rights | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 90 784.00 | | 90 784.00 | 90 784.00 |
AP Buildings | 170 097.00 | 157 865.00 | 12 232.00 | 170 097.00 |
AR Technical installations, industrial equipment and tools | 4 860.00 | 3 068.00 | 1 792.00 | 4 860.00 |
AT Other tangible assets | 123 429.00 | 88 387.00 | 35 043.00 | 123 429.00 |
BD Other fixed assets | 22 962.00 | | 22 962.00 | 22 962.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 415 348.00 | 252 505.00 | 162 842.00 | 415 348.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 125 987.00 | | 125 987.00 | 125 987.00 |
BX Customers and related accounts | 114 917.00 | | 114 917.00 | 114 917.00 |
BZ Other receivables | 14 411.00 | | 14 411.00 | 14 411.00 |
CD Marketable securities | 85 600.00 | | 85 600.00 | 85 600.00 |
CF Cash and cash equivalents | 268 783.00 | | 268 783.00 | 268 783.00 |
CH Prepaid expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 619 500.00 | | 619 500.00 | 619 500.00 |
CO Grand total (0 to V) | 1 034 848.00 | 252 505.00 | 782 343.00 | 1 034 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 184.00 | 9 184.00 | | 9 184.00 |
DB Share, merger, contribution premiums, etc. | 32 100.00 | 32 100.00 | | 32 100.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 403 581.00 | 356 608.00 | | 403 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 131.00 | 67 064.00 | | 79 131.00 |
DL TOTAL (I) | 524 877.00 | 465 836.00 | | 524 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 585.00 | 98 066.00 | | 86 585.00 |
DX Trade payables and related accounts | 76 174.00 | 36 041.00 | | 76 174.00 |
DY Tax and social security liabilities | 87 818.00 | 111 069.00 | | 87 818.00 |
EA Other liabilities | 6 889.00 | 6 446.00 | | 6 889.00 |
EC TOTAL (IV) | 257 466.00 | 251 622.00 | | 257 466.00 |
EE Grand total (I to V) | 782 343.00 | 717 458.00 | | 782 343.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | 1.00 | | 1.00 |
EG Accrued income and payables due within one year | 257 466.00 | 251 622.00 | | 257 466.00 |
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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 | 1 282 976.00 | | 1 282 976.00 | 1 282 976.00 |
FG Production sold - services | 186 852.00 | | 186 852.00 | 186 852.00 |
FJ Net sales | 1 469 828.00 | | 1 469 828.00 | 1 469 828.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 995.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 476 830.00 | |
FS Purchases of goods (including customs duties) | | | 659 308.00 | |
FT Inventory change (goods) | | | 49 325.00 | |
FU Purchases of raw materials and other supplies | | | 6 491.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 163 847.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 381 726.00 | |
FZ Social Security Contributions | | | 101 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 540.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 389 231.00 | |
GG - OPERATING RESULT (I - II) | | | 87 599.00 | |
GK Income from other securities and fixed asset receivables | | | 9 245.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 223.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 239.00 | | 4.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 491.00 | 2 191.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 602.00 | 2 191.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -2 191.00 | | -491.00 |
HK Income tax | 17 975.00 | 29 571.00 | | 17 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 939.00 | 1 326 479.00 | | 1 486 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 808.00 | 1 259 415.00 | | 1 407 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 131.00 | 67 064.00 | | 79 131.00 |
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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 | 394 629.00 | | 22 151.00 | 394 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 955.00 | | | 2 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 22 992.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 415 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 955.00 | |
IO DECREASES Total including other intangible assets | | | 91 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 298 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 014.00 | | | 91 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 600.00 | | 22 108.00 | 277 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 059.00 | | 43.00 | 23 059.00 |
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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 | 237 286.00 | 16 540.00 | 1 322.00 | 237 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 955.00 | | | 2 955.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 101.00 | 16 540.00 | 1 322.00 | 234 101.00 |
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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 | 76 174.00 | 76 174.00 | | 76 174.00 |
8C Staff and Related Accounts | 33 538.00 | 33 538.00 | | 33 538.00 |
8D Social Security and Other Social Organizations | 19 649.00 | 19 649.00 | | 19 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 114 917.00 | 114 917.00 | | 114 917.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 86 585.00 | 86 585.00 | | 86 585.00 |
VM Income taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
VS Prepaid expenses | 9 574.00 | 9 574.00 | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 931.00 | 138 931.00 | | 138 931.00 |
VW VAT | 31 011.00 | 31 011.00 | | 31 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 466.00 | 257 466.00 | | 257 466.00 |
