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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 1 542 341.00 | | 1 542 341.00 | 1 542 341.00 |
AR Technical installations, industrial equipment and tools | 54 754.00 | 46 382.00 | 8 372.00 | 54 754.00 |
AT Other tangible assets | 284 605.00 | 257 397.00 | 27 207.00 | 284 605.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 903 488.00 | 312 428.00 | 1 591 060.00 | 1 903 488.00 |
BT Goods | 167 444.00 | 6 510.00 | 160 934.00 | 167 444.00 |
BX Customers and related accounts | 20 766.00 | | 20 766.00 | 20 766.00 |
BZ Other receivables | 29 800.00 | | 29 800.00 | 29 800.00 |
CF Cash and cash equivalents | 427 877.00 | | 427 877.00 | 427 877.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 650 582.00 | 6 510.00 | 644 072.00 | 650 582.00 |
CO Grand total (0 to V) | 2 554 070.00 | 318 939.00 | 2 235 131.00 | 2 554 070.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CS Evaluated investments - equity method | 12 590.00 | | 12 590.00 | 12 590.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 123.00 | 1 321 123.00 | | 1 321 123.00 |
DD Legal reserve (1) | 132 112.00 | 132 112.00 | | 132 112.00 |
DG Other reserves | 395 303.00 | 496 487.00 | | 395 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 462.00 | 158 816.00 | | 206 462.00 |
DL TOTAL (I) | 2 055 000.00 | 2 108 538.00 | | 2 055 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 483.00 | 674.00 | | 6 483.00 |
DX Trade payables and related accounts | 70 131.00 | 66 752.00 | | 70 131.00 |
DY Tax and social security liabilities | 103 517.00 | 100 257.00 | | 103 517.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 180 131.00 | 169 938.00 | | 180 131.00 |
EE Grand total (I to V) | 2 235 131.00 | 2 278 476.00 | | 2 235 131.00 |
EG Accrued income and payables due within one year | 180 131.00 | 169 938.00 | | 180 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 1 977 136.00 | | 1 977 136.00 | 1 977 136.00 |
FG Production sold - services | 48 862.00 | | 48 862.00 | 48 862.00 |
FJ Net sales | 2 025 997.00 | | 2 025 997.00 | 2 025 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 033 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 176.00 | |
FT Inventory change (goods) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 94 689.00 | |
FX Taxes, duties, and similar payments | | | 15 669.00 | |
FY Salaries and Wages | | | 251 764.00 | |
FZ Social Security Contributions | | | 80 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 418.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 510.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 756 385.00 | |
GG - OPERATING RESULT (I - II) | | | 276 854.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 680.00 | | |
A2 TOTAL ASSETS | 37 229.00 | 37 164.00 | | 37 229.00 |
HA Exceptional income from management transactions | 847.00 | 614.00 | | 847.00 |
HD Total exceptional income (VII) | 847.00 | 614.00 | | 847.00 |
HE Exceptional expenses on management operations | 3 111.00 | 4 628.00 | | 3 111.00 |
HF Exceptional expenses on capital transactions | 246.00 | 599.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | 5 227.00 | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | -4 613.00 | | -2 509.00 |
HK Income tax | 68 397.00 | 54 838.00 | | 68 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 603.00 | 1 884 690.00 | | 2 034 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 141.00 | 1 725 873.00 | | 1 828 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 462.00 | 158 816.00 | | 206 462.00 |
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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 | 1 900 091.00 | | 9 810.00 | 1 900 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 139.00 | |
I4 DECREASES Grand Total | | 6 413.00 | 1 903 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 413.00 | 339 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 991.00 | | | 1 550 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 208.00 | | 9 564.00 | 336 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 893.00 | | 246.00 | 12 893.00 |
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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 | 304 179.00 | 14 664.00 | 6 413.00 | 304 179.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 529.00 | 14 664.00 | 6 413.00 | 295 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 040.00 | 6 510.00 | 7 040.00 | 7 040.00 |
7B Total provisions for depreciation | 7 040.00 | 6 510.00 | 7 040.00 | 7 040.00 |
7C Grand total | 7 040.00 | 6 510.00 | 7 040.00 | 7 040.00 |
UE of which provisions and reversals: - Operating | | 6 510.00 | 7 040.00 | |
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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 | 70 131.00 | 70 131.00 | | 70 131.00 |
8C Staff and Related Accounts | 13 884.00 | 13 884.00 | | 13 884.00 |
8D Social Security and Other Social Organizations | 65 700.00 | 65 700.00 | | 65 700.00 |
8E Income Taxes | 16 189.00 | 16 189.00 | | 16 189.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 20 766.00 | 20 766.00 | | 20 766.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 6 483.00 | 6 483.00 | | 6 483.00 |
VK Loans repaid during the year | 2 017.00 | | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VS Prepaid expenses | 4 694.00 | 4 694.00 | | 4 694.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 131.00 | 180 131.00 | | 180 131.00 |
