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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 373 643.00 | | 373 643.00 | 373 643.00 |
AR Technical installations, industrial equipment and tools | 57 991.00 | 53 661.00 | 4 330.00 | 57 991.00 |
AT Other tangible assets | 375 751.00 | 230 652.00 | 145 099.00 | 375 751.00 |
BD Other fixed assets | 15 181.00 | | 15 181.00 | 15 181.00 |
BH Other financial assets | 25 908.00 | | 25 908.00 | 25 908.00 |
BJ TOTAL (I) | 853 034.00 | 288 873.00 | 564 161.00 | 853 034.00 |
BT Goods | 146 688.00 | 9 453.00 | 137 235.00 | 146 688.00 |
BX Customers and related accounts | 39 873.00 | | 39 873.00 | 39 873.00 |
BZ Other receivables | 133 528.00 | | 133 528.00 | 133 528.00 |
CD Marketable securities | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 1 115 953.00 | | 1 115 953.00 | 1 115 953.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 1 468 409.00 | 9 453.00 | 1 458 956.00 | 1 468 409.00 |
CO Grand total (0 to V) | 2 321 443.00 | 298 326.00 | 2 023 117.00 | 2 321 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 413 506.00 | 1 518 054.00 | | 1 413 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 989.00 | 195 452.00 | | 181 989.00 |
DL TOTAL (I) | 1 639 494.00 | 1 757 506.00 | | 1 639 494.00 |
DU Loans and Debts from Credit Institutions (3) | 104 498.00 | 146 876.00 | | 104 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 109 339.00 | 128 956.00 | | 109 339.00 |
DY Tax and social security liabilities | 151 691.00 | 130 328.00 | | 151 691.00 |
EB Prepaid income (2) | 18 094.00 | 6 893.00 | | 18 094.00 |
EC TOTAL (IV) | 383 622.00 | 413 054.00 | | 383 622.00 |
EE Grand total (I to V) | 2 023 117.00 | 2 170 560.00 | | 2 023 117.00 |
EG Accrued income and payables due within one year | 321 917.00 | 308 611.00 | | 321 917.00 |
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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 | 1 494 821.00 | 1 105.00 | 1 495 926.00 | 1 494 821.00 |
FG Production sold - services | 9 083.00 | | 9 083.00 | 9 083.00 |
FJ Net sales | 1 503 904.00 | 1 105.00 | 1 505 009.00 | 1 503 904.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 810.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 529 904.00 | |
FS Purchases of goods (including customs duties) | | | 559 702.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 343 713.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 241 887.00 | |
FZ Social Security Contributions | | | 79 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 453.00 | |
GE Other Expenses | | | 20 966.00 | |
GF Total Operating Expenses (II) | | | 1 297 531.00 | |
GG - OPERATING RESULT (I - II) | | | 232 373.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 7 850.00 | |
GP Total financial income (V) | | | 8 004.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 004.00 | 10 861.00 | | 14 004.00 |
A4 Equity method investments | 20 957.00 | 17 849.00 | | 20 957.00 |
HA Exceptional income from management transactions | 3 586.00 | 2 720.00 | | 3 586.00 |
HB Exceptional income from capital transactions | 2 726.00 | 13 699.00 | | 2 726.00 |
HD Total exceptional income (VII) | 6 312.00 | 16 419.00 | | 6 312.00 |
HE Exceptional expenses on management operations | 2 032.00 | 7 925.00 | | 2 032.00 |
HF Exceptional expenses on capital transactions | 2 726.00 | 13 807.00 | | 2 726.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 21 732.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | -5 313.00 | | 1 554.00 |
HK Income tax | 58 817.00 | 68 067.00 | | 58 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 219.00 | 1 506 308.00 | | 1 544 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 231.00 | 1 310 856.00 | | 1 362 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 989.00 | 195 452.00 | | 181 989.00 |
HP References: Equipment leasing | 4 698.00 | 3 661.00 | | 4 698.00 |
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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 | 848 034.00 | | 14 227.00 | 848 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 726.00 | 41 089.00 | |
I4 DECREASES Grand Total | | 9 226.00 | 853 034.00 | |
IO DECREASES Total including other intangible assets | | | 378 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 433 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 203.00 | | | 378 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 867.00 | | 6 375.00 | 433 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 964.00 | | 7 852.00 | 35 964.00 |
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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 | 259 068.00 | 36 305.00 | 6 500.00 | 259 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | 679.00 | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 187.00 | 35 626.00 | 6 500.00 | 255 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 806.00 | 9 453.00 | 10 806.00 | 10 806.00 |
7B Total provisions for depreciation | 10 806.00 | 9 453.00 | 10 806.00 | 10 806.00 |
7C Grand total | 10 806.00 | 9 453.00 | 10 806.00 | 10 806.00 |
UE of which provisions and reversals: - Operating | | 9 453.00 | 10 806.00 | |
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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 | 109 339.00 | 109 339.00 | | 109 339.00 |
8C Staff and Related Accounts | 90 878.00 | 90 878.00 | | 90 878.00 |
8D Social Security and Other Social Organizations | 39 747.00 | 39 747.00 | | 39 747.00 |
8L Deferred income | 18 094.00 | 18 094.00 | | 18 094.00 |
UT Other financial assets | 25 908.00 | | 25 908.00 | 25 908.00 |
UX Other trade receivables | 39 873.00 | 39 873.00 | | 39 873.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 104 443.00 | 42 738.00 | 61 705.00 | 104 443.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 42 355.00 | | | 42 355.00 |
VM Income taxes | 6 937.00 | 6 937.00 | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 585.00 | 121 585.00 | | 121 585.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 591.00 | 175 683.00 | 25 908.00 | 201 591.00 |
VW VAT | 17 911.00 | 17 911.00 | | 17 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 622.00 | 321 917.00 | 61 705.00 | 383 622.00 |
