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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 | 900.00 | 593.00 | 308.00 | 900.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 106 550.00 | 67 165.00 | 39 385.00 | 106 550.00 |
AT Other tangible assets | 221 297.00 | 162 450.00 | 58 847.00 | 221 297.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 714 757.00 | 230 208.00 | 484 549.00 | 714 757.00 |
BT Goods | 167 574.00 | | 167 574.00 | 167 574.00 |
BX Customers and related accounts | 125 575.00 | | 125 575.00 | 125 575.00 |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CD Marketable securities | 51 204.00 | | 51 204.00 | 51 204.00 |
CF Cash and cash equivalents | 405 274.00 | | 405 274.00 | 405 274.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 766 362.00 | | 766 362.00 | 766 362.00 |
CO Grand total (0 to V) | 1 481 119.00 | 230 208.00 | 1 250 911.00 | 1 481 119.00 |
CU Other investments | 24 080.00 | | 24 080.00 | 24 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 645 889.00 | | | 645 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 617.00 | | | 100 617.00 |
DL TOTAL (I) | 759 464.00 | | | 759 464.00 |
DU Loans and Debts from Credit Institutions (3) | 116 273.00 | | | 116 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 198.00 | | | 10 198.00 |
DX Trade payables and related accounts | 186 528.00 | | | 186 528.00 |
DY Tax and social security liabilities | 169 551.00 | | | 169 551.00 |
EA Other liabilities | 8 896.00 | | | 8 896.00 |
EC TOTAL (IV) | 491 447.00 | | | 491 447.00 |
EE Grand total (I to V) | 1 250 911.00 | | | 1 250 911.00 |
EG Accrued income and payables due within one year | 491 447.00 | | | 491 447.00 |
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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 | 1 570 048.00 | 150.00 | 1 570 198.00 | 1 570 048.00 |
FG Production sold - services | 604 909.00 | | 604 909.00 | 604 909.00 |
FJ Net sales | 2 174 957.00 | 150.00 | 2 175 107.00 | 2 174 957.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FR Total operating income (I) | | | 2 189 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 112.00 | |
FT Inventory change (goods) | | | -50 268.00 | |
FW Other purchases and external expenses | | | 173 885.00 | |
FX Taxes, duties, and similar payments | | | 34 670.00 | |
FY Salaries and Wages | | | 517 556.00 | |
FZ Social Security Contributions | | | 185 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 340.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 042 684.00 | |
GG - OPERATING RESULT (I - II) | | | 146 629.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 8 274.00 | |
GU Total financial expenses (VI) | | | 8 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 602.00 | | | 2 602.00 |
A2 TOTAL ASSETS | 68 589.00 | | | 68 589.00 |
HA Exceptional income from management transactions | 3 962.00 | | | 3 962.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 4 628.00 | | | 4 628.00 |
HE Exceptional expenses on management operations | 9 369.00 | | | 9 369.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 9 370.00 | | | 9 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 742.00 | | | -4 742.00 |
HK Income tax | 33 718.00 | | | 33 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 662.00 | | | 2 194 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 045.00 | | | 2 094 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 617.00 | | | 100 617.00 |
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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 | 690 803.00 | 31 423.00 | | 690 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 010.00 | |
I4 DECREASES Grand Total | | 7 470.00 | 714 757.00 | |
IO DECREASES Total including other intangible assets | | | 360 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | 327 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 900.00 | | | 360 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 943.00 | 31 374.00 | | 303 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 961.00 | 49.00 | | 25 961.00 |
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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 | 197 337.00 | 40 340.00 | 7 469.00 | 197 337.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 180.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 924.00 | 40 160.00 | 7 469.00 | 196 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
7B Total provisions for depreciation | 4 604.00 | | 4 604.00 | 4 604.00 |
7C Grand total | 4 604.00 | | 4 604.00 | 4 604.00 |
UE of which provisions and reversals: - Operating | | | 4 604.00 | |
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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 | 186 528.00 | 186 528.00 | | 186 528.00 |
8C Staff and Related Accounts | 78 350.00 | 78 350.00 | | 78 350.00 |
8D Social Security and Other Social Organizations | 66 151.00 | 66 151.00 | | 66 151.00 |
8E Income Taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 125 575.00 | 125 575.00 | | 125 575.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VH Loans with a maturity of more than one year at origin | 116 273.00 | 57 379.00 | 58 894.00 | 116 273.00 |
VI Group and Associates | 10 198.00 | 10 198.00 | | 10 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 240.00 | 142 310.00 | 1 930.00 | 144 240.00 |
VW VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 447.00 | 432 553.00 | 58 894.00 | 491 447.00 |
