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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 | 19 620.00 | 19 620.00 | | 19 620.00 |
AH Goodwill | 186 181.00 | 40 857.00 | 145 324.00 | 186 181.00 |
AP Buildings | 1 810.00 | 1 810.00 | | 1 810.00 |
AR Technical installations, industrial equipment and tools | 32 710.00 | 25 537.00 | 7 173.00 | 32 710.00 |
AT Other tangible assets | 29 715.00 | 23 327.00 | 6 387.00 | 29 715.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 271 465.00 | 111 152.00 | 160 313.00 | 271 465.00 |
BX Customers and related accounts | 233 510.00 | | 233 510.00 | 233 510.00 |
BZ Other receivables | 741 715.00 | | 741 715.00 | 741 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 541.00 | | 99 541.00 | 99 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 074 766.00 | | 1 074 766.00 | 1 074 766.00 |
CO Grand total (0 to V) | 1 346 231.00 | 111 152.00 | 1 235 079.00 | 1 346 231.00 |
CP Shares due in less than one year | 1 429.00 | | | 1 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 803 415.00 | 831 785.00 | | 803 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 852.00 | -28 370.00 | | 60 852.00 |
DL TOTAL (I) | 897 267.00 | 836 415.00 | | 897 267.00 |
DP Provisions for Risks | 16 121.00 | 16 121.00 | | 16 121.00 |
DR TOTAL (IV) | 16 121.00 | 16 121.00 | | 16 121.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 916.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 96 233.00 | | 1 765.00 |
DX Trade payables and related accounts | 192 144.00 | 195 013.00 | | 192 144.00 |
DY Tax and social security liabilities | 82 493.00 | 43 952.00 | | 82 493.00 |
EA Other liabilities | 17 339.00 | 768 141.00 | | 17 339.00 |
EB Prepaid income (2) | 27 762.00 | 11 324.00 | | 27 762.00 |
EC TOTAL (IV) | 321 691.00 | 1 115 578.00 | | 321 691.00 |
EE Grand total (I to V) | 1 235 079.00 | 1 968 114.00 | | 1 235 079.00 |
EG Accrued income and payables due within one year | 321 691.00 | 1 115 578.00 | | 321 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 797 867.00 | 2 468.00 | 800 335.00 | 797 867.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 436 348.00 | | 436 348.00 | 436 348.00 |
FJ Net sales | 1 234 215.00 | 2 468.00 | 1 236 683.00 | 1 234 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 1 236 677.00 | |
FS Purchases of goods (including customs duties) | | | 553 608.00 | |
FW Other purchases and external expenses | | | 130 425.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 333 584.00 | |
FZ Social Security Contributions | | | 112 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 717.00 | |
GF Total Operating Expenses (II) | | | 1 177 073.00 | |
GG - OPERATING RESULT (I - II) | | | 59 604.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | -841.00 | |
GU Total financial expenses (VI) | | | -841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 717.00 | 19 110.00 | | 39 717.00 |
HA Exceptional income from management transactions | 1.00 | 1 137.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 137.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 22.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 22.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1 115.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 091.00 | 424 971.00 | | 1 237 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 239.00 | 453 341.00 | | 1 176 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 852.00 | -28 370.00 | | 60 852.00 |
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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 | 206 613.00 | | 64 851.00 | 206 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | -1.00 | 271 465.00 | |
IO DECREASES Total including other intangible assets | | | 205 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 64 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 801.00 | | 50 000.00 | 155 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 383.00 | | 14 851.00 | 49 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 109 860.00 | 1 291.00 | | 109 860.00 |
PE DEPRECIATION Total including other intangible assets | 19 620.00 | | | 19 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 383.00 | 1 291.00 | | 49 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 121.00 | | | 16 121.00 |
7C Grand total | 16 121.00 | | | 16 121.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8B Suppliers and Related Accounts | 192 144.00 | 192 144.00 | | 192 144.00 |
8C Staff and Related Accounts | 31 619.00 | 31 619.00 | | 31 619.00 |
8D Social Security and Other Social Organizations | 32 386.00 | 32 386.00 | | 32 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 339.00 | 17 339.00 | | 17 339.00 |
8L Deferred income | 27 762.00 | 27 762.00 | | 27 762.00 |
UT Other financial assets | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 233 510.00 | 233 510.00 | | 233 510.00 |
VB VAT | 49 309.00 | 49 309.00 | | 49 309.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 7 656.00 | 7 656.00 | | 7 656.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 572.00 | 684 572.00 | | 684 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 655.00 | 976 655.00 | | 976 655.00 |
VW VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 691.00 | 321 691.00 | | 321 691.00 |
