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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AH Goodwill | 1 031 531.00 | | 1 031 531.00 | 1 031 531.00 |
AP Buildings | 76 426.00 | 32 566.00 | 43 860.00 | 76 426.00 |
AT Other tangible assets | 60 258.00 | 24 222.00 | 36 036.00 | 60 258.00 |
BH Other financial assets | 17 476.00 | | 17 476.00 | 17 476.00 |
BJ TOTAL (I) | 1 188 543.00 | 59 182.00 | 1 129 361.00 | 1 188 543.00 |
BX Customers and related accounts | 1 000 352.00 | 59 663.00 | 940 689.00 | 1 000 352.00 |
BZ Other receivables | 41 485.00 | | 41 485.00 | 41 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 325 216.00 | | 1 325 216.00 | 1 325 216.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 2 370 530.00 | 59 663.00 | 2 310 867.00 | 2 370 530.00 |
CO Grand total (0 to V) | 3 559 073.00 | 118 845.00 | 3 440 228.00 | 3 559 073.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 278 965.00 | 219 799.00 | | 278 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 299.00 | 59 166.00 | | 123 299.00 |
DL TOTAL (I) | 539 764.00 | 416 465.00 | | 539 764.00 |
DU Loans and Debts from Credit Institutions (3) | 816 438.00 | 1 062 390.00 | | 816 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 961.00 | 19 441.00 | | 29 961.00 |
DW Advances and down payments received on current orders | -104.00 | -104.00 | | -104.00 |
DX Trade payables and related accounts | 1 723 680.00 | 1 369 422.00 | | 1 723 680.00 |
DY Tax and social security liabilities | 234 951.00 | 261 894.00 | | 234 951.00 |
EA Other liabilities | 52 410.00 | 20 152.00 | | 52 410.00 |
EB Prepaid income (2) | 43 128.00 | 37 080.00 | | 43 128.00 |
EC TOTAL (IV) | 2 900 464.00 | 2 770 275.00 | | 2 900 464.00 |
EE Grand total (I to V) | 3 440 228.00 | 3 186 740.00 | | 3 440 228.00 |
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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 | 714 987.00 | | 714 987.00 | 714 987.00 |
FG Production sold - services | 1 476 431.00 | | 1 476 431.00 | 1 476 431.00 |
FJ Net sales | 2 191 417.00 | | 2 191 417.00 | 2 191 417.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 179.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 2 210 360.00 | |
FS Purchases of goods (including customs duties) | | | 670 110.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 116 834.00 | |
FW Other purchases and external expenses | | | 288 776.00 | |
FX Taxes, duties, and similar payments | | | 23 868.00 | |
FY Salaries and Wages | | | 658 806.00 | |
FZ Social Security Contributions | | | 209 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 517.00 | |
GE Other Expenses | | | 12 631.00 | |
GF Total Operating Expenses (II) | | | 2 022 691.00 | |
GG - OPERATING RESULT (I - II) | | | 187 670.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 149.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 149.00 | | 579.00 |
HE Exceptional expenses on management operations | 252.00 | 3.00 | | 252.00 |
HF Exceptional expenses on capital transactions | | 5 684.00 | | |
HG Exceptional depreciation and provisions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 6 052.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | -5 903.00 | | 328.00 |
HK Income tax | 48 738.00 | 2 917.00 | | 48 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 940.00 | 2 046 519.00 | | 2 210 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 641.00 | 1 987 353.00 | | 2 087 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 299.00 | 59 166.00 | | 123 299.00 |
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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 | 1 188 717.00 | | | 1 188 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 17 933.00 | |
I4 DECREASES Grand Total | | 174.00 | 1 188 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 925.00 | | | 1 033 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 684.00 | | | 136 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 108.00 | | | 18 108.00 |
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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 | 43 757.00 | 15 424.00 | | 43 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 363.00 | 15 424.00 | | 41 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 325.00 | 26 517.00 | 13 179.00 | 46 325.00 |
7B Total provisions for depreciation | 46 325.00 | 26 517.00 | 13 179.00 | 46 325.00 |
7C Grand total | 46 325.00 | 26 517.00 | 13 179.00 | 46 325.00 |
UE of which provisions and reversals: - Operating | | 26 517.00 | 13 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 961.00 | | 29 961.00 | 29 961.00 |
8B Suppliers and Related Accounts | 1 723 680.00 | 1 723 680.00 | | 1 723 680.00 |
8C Staff and Related Accounts | 32 562.00 | 32 562.00 | | 32 562.00 |
8D Social Security and Other Social Organizations | 66 476.00 | 66 476.00 | | 66 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 410.00 | 52 410.00 | | 52 410.00 |
8L Deferred income | 43 128.00 | 43 128.00 | | 43 128.00 |
UT Other financial assets | 17 476.00 | | 17 476.00 | 17 476.00 |
UX Other trade receivables | 908 792.00 | 908 792.00 | | 908 792.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 91 560.00 | 91 560.00 | | 91 560.00 |
VB VAT | 34 370.00 | 34 370.00 | | 34 370.00 |
VH Loans with a maturity of more than one year at origin | 816 438.00 | 200 843.00 | 615 595.00 | 816 438.00 |
VK Loans repaid during the year | 245 952.00 | | | 245 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 554.00 | 14 554.00 | | 14 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 790.00 | 1 045 314.00 | 17 476.00 | 1 062 790.00 |
VW VAT | 121 359.00 | 121 359.00 | | 121 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 568.00 | 2 255 012.00 | 645 556.00 | 2 900 568.00 |
