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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 | 227 937.00 | 23 055.00 | 204 882.00 | 227 937.00 |
AH Goodwill | 460 385.00 | | 460 385.00 | 460 385.00 |
AR Technical installations, industrial equipment and tools | 13 556.00 | 13 556.00 | | 13 556.00 |
AT Other tangible assets | 327 584.00 | 271 554.00 | 56 030.00 | 327 584.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 1 037 010.00 | 308 164.00 | 728 846.00 | 1 037 010.00 |
BT Goods | 229 921.00 | 4 019.00 | 225 903.00 | 229 921.00 |
BX Customers and related accounts | 17 613.00 | | 17 613.00 | 17 613.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CF Cash and cash equivalents | 222 439.00 | | 222 439.00 | 222 439.00 |
CH Prepaid expenses | 20 326.00 | | 20 326.00 | 20 326.00 |
CJ TOTAL (II) | 511 436.00 | 4 019.00 | 507 417.00 | 511 436.00 |
CO Grand total (0 to V) | 1 548 446.00 | 312 183.00 | 1 236 263.00 | 1 548 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 685 043.00 | 577 628.00 | | 685 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 848.00 | 227 415.00 | | 191 848.00 |
DL TOTAL (I) | 931 891.00 | 860 043.00 | | 931 891.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 816.00 | 279 186.00 | | 203 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 575.00 | 28 247.00 | | 16 575.00 |
DX Trade payables and related accounts | 45 476.00 | 32 515.00 | | 45 476.00 |
DY Tax and social security liabilities | 30 505.00 | 66 734.00 | | 30 505.00 |
EC TOTAL (IV) | 296 372.00 | 406 682.00 | | 296 372.00 |
EE Grand total (I to V) | 1 236 263.00 | 1 266 725.00 | | 1 236 263.00 |
EG Accrued income and payables due within one year | 167 145.00 | 203 056.00 | | 167 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 265.00 | | 90.00 |
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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 | 995 626.00 | 51 953.00 | 1 047 578.00 | 995 626.00 |
FG Production sold - services | 2 113.00 | 12 550.00 | 14 663.00 | 2 113.00 |
FJ Net sales | 997 739.00 | 64 503.00 | 1 062 242.00 | 997 739.00 |
FN Capitalized production | | | 4 355.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 075 563.00 | |
FS Purchases of goods (including customs duties) | | | 191 819.00 | |
FT Inventory change (goods) | | | 21 991.00 | |
FW Other purchases and external expenses | | | 287 997.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 243 544.00 | |
FZ Social Security Contributions | | | 42 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 813 997.00 | |
GG - OPERATING RESULT (I - II) | | | 261 567.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GN Positive exchange differences | | | 5 519.00 | |
GP Total financial income (V) | | | 7 026.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GS Negative differences of foreign exchange | | | 620.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 050.00 | | 4.00 |
HA Exceptional income from management transactions | | 3 136.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | | 10 636.00 | | |
HE Exceptional expenses on management operations | 4 213.00 | 2 640.00 | | 4 213.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 12 213.00 | 2 640.00 | | 12 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 213.00 | 7 996.00 | | -12 213.00 |
HK Income tax | 61 317.00 | 79 979.00 | | 61 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 589.00 | 1 078 352.00 | | 1 082 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 741.00 | 850 937.00 | | 890 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 848.00 | 227 415.00 | | 191 848.00 |
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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 | 984 773.00 | | 52 240.00 | 984 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 7 549.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 037 010.00 | |
IO DECREASES Total including other intangible assets | | | 688 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 322.00 | | | 688 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 035.00 | | 52 104.00 | 289 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 416.00 | | 136.00 | 7 416.00 |
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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 | 294 839.00 | 13 325.00 | | 294 839.00 |
PE DEPRECIATION Total including other intangible assets | 21 658.00 | 1 396.00 | | 21 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 181.00 | 11 928.00 | | 273 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6N Inventories and work in progress | 7 041.00 | 799.00 | 3 822.00 | 7 041.00 |
7B Total provisions for depreciation | 7 041.00 | 799.00 | 3 822.00 | 7 041.00 |
7C Grand total | 7 041.00 | 8 799.00 | 3 822.00 | 7 041.00 |
UE of which provisions and reversals: - Operating | | 799.00 | 3 822.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 45 476.00 | 45 476.00 | | 45 476.00 |
8C Staff and Related Accounts | 13 319.00 | 13 319.00 | | 13 319.00 |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | | 12 383.00 |
UT Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
UX Other trade receivables | 17 613.00 | 17 613.00 | | 17 613.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 203 726.00 | 74 499.00 | 129 227.00 | 203 726.00 |
VI Group and Associates | 16 575.00 | 16 575.00 | | 16 575.00 |
VK Loans repaid during the year | 75 214.00 | | | 75 214.00 |
VM Income taxes | 16 843.00 | 16 843.00 | | 16 843.00 |
VP Miscellaneous | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 20 326.00 | 20 326.00 | | 20 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 624.00 | 59 076.00 | 7 549.00 | 66 624.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 372.00 | 167 145.00 | 129 227.00 | 296 372.00 |
