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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 | 8 210.00 | 7 992.00 | 218.00 | 8 210.00 |
AH Goodwill | 168 969.00 | | 168 969.00 | 168 969.00 |
AT Other tangible assets | 48 773.00 | 27 567.00 | 21 206.00 | 48 773.00 |
BJ TOTAL (I) | 410 238.00 | 35 559.00 | 374 679.00 | 410 238.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 107 154.00 | 4 487.00 | 102 666.00 | 107 154.00 |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CD Marketable securities | 4 568.00 | | 4 568.00 | 4 568.00 |
CF Cash and cash equivalents | 215 590.00 | | 215 590.00 | 215 590.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 345 743.00 | 4 487.00 | 341 256.00 | 345 743.00 |
CO Grand total (0 to V) | 755 981.00 | 40 047.00 | 715 935.00 | 755 981.00 |
CS Evaluated investments - equity method | 184 286.00 | | 184 286.00 | 184 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 127 595.00 | 124 897.00 | | 127 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 636.00 | 52 697.00 | | 86 636.00 |
DL TOTAL (I) | 434 231.00 | 397 595.00 | | 434 231.00 |
DU Loans and Debts from Credit Institutions (3) | 102 596.00 | 136 163.00 | | 102 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 30.00 | | 101.00 |
DX Trade payables and related accounts | 33 460.00 | 30 361.00 | | 33 460.00 |
DY Tax and social security liabilities | 77 183.00 | 103 180.00 | | 77 183.00 |
EA Other liabilities | 3 551.00 | 3 106.00 | | 3 551.00 |
EB Prepaid income (2) | 64 813.00 | 59 648.00 | | 64 813.00 |
EC TOTAL (IV) | 281 704.00 | 332 488.00 | | 281 704.00 |
EE Grand total (I to V) | 715 935.00 | 730 082.00 | | 715 935.00 |
EI Including equity loans | 101.00 | | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 651 848.00 | |
FJ Net sales | | | 651 848.00 | |
FM Inventory production | | | -880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FR Total operating income (I) | | | 666 531.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 229 362.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 237 410.00 | |
FZ Social Security Contributions | | | 73 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 17 192.00 | |
GF Total Operating Expenses (II) | | | 570 543.00 | |
GG - OPERATING RESULT (I - II) | | | 95 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 400.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 709.00 | |
GO Net income from sales of marketable securities | | | 1 084.00 | |
GP Total financial income (V) | | | 17 551.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 335.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 335.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 335.00 | | -230.00 |
HK Income tax | 25 563.00 | 20 554.00 | | 25 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 403.00 | 600 942.00 | | 684 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 767.00 | 548 245.00 | | 597 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 636.00 | 52 697.00 | | 86 636.00 |
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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 | 414 400.00 | | | 414 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 286.00 | |
I4 DECREASES Grand Total | | 4 161.00 | 410 238.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 177 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 48 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 729.00 | | | 179 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 384.00 | | | 50 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 286.00 | | | 184 286.00 |
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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 | 31 422.00 | 7 747.00 | 3 610.00 | 31 422.00 |
PE DEPRECIATION Total including other intangible assets | 9 872.00 | 670.00 | 2 550.00 | 9 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 550.00 | 7 077.00 | 1 060.00 | 21 550.00 |
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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 | 33 460.00 | 33 460.00 | | 33 460.00 |
8C Staff and Related Accounts | 15 689.00 | 15 689.00 | | 15 689.00 |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | | 21 850.00 |
8E Income Taxes | 10 974.00 | 10 974.00 | | 10 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
8L Deferred income | 64 813.00 | 64 813.00 | | 64 813.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 103 270.00 | 103 270.00 | | 103 270.00 |
UY Staff and related accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
VA Doubtful or disputed receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VH Loans with a maturity of more than one year at origin | 102 596.00 | 33 908.00 | 68 688.00 | 102 596.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 33 555.00 | | | 33 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 585.00 | 121 702.00 | 3 884.00 | 125 585.00 |
VW VAT | 27 761.00 | 27 761.00 | | 27 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 704.00 | 213 016.00 | 68 688.00 | 281 704.00 |
