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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 790 405.00 | 68 118.00 | 722 286.00 | 790 405.00 |
AR Technical installations, industrial equipment and tools | 8 143.00 | 8 143.00 | | 8 143.00 |
AT Other tangible assets | 507 270.00 | 332 772.00 | 174 498.00 | 507 270.00 |
BD Other fixed assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BH Other financial assets | 13 884.00 | | 13 884.00 | 13 884.00 |
BJ TOTAL (I) | 1 550 141.00 | 412 853.00 | 1 137 288.00 | 1 550 141.00 |
BX Customers and related accounts | 460 045.00 | 13 833.00 | 446 211.00 | 460 045.00 |
BZ Other receivables | 322 895.00 | | 322 895.00 | 322 895.00 |
CF Cash and cash equivalents | 895 089.00 | | 895 089.00 | 895 089.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 1 679 847.00 | 13 833.00 | 1 666 014.00 | 1 679 847.00 |
CO Grand total (0 to V) | 3 229 989.00 | 426 686.00 | 2 803 302.00 | 3 229 989.00 |
CU Other investments | 183 083.00 | | 183 083.00 | 183 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 419 789.00 | 1 916 140.00 | | 1 419 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 732.00 | 503 649.00 | | 591 732.00 |
DL TOTAL (I) | 2 019 906.00 | 2 428 174.00 | | 2 019 906.00 |
DU Loans and Debts from Credit Institutions (3) | 217 259.00 | 248 245.00 | | 217 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 131.00 | 18 082.00 | | 73 131.00 |
DX Trade payables and related accounts | 131 492.00 | 105 387.00 | | 131 492.00 |
DY Tax and social security liabilities | 260 735.00 | 250 002.00 | | 260 735.00 |
EA Other liabilities | 100 776.00 | 45 774.00 | | 100 776.00 |
EC TOTAL (IV) | 783 395.00 | 667 492.00 | | 783 395.00 |
EE Grand total (I to V) | 2 803 302.00 | 3 095 666.00 | | 2 803 302.00 |
EG Accrued income and payables due within one year | 597 653.00 | 450 232.00 | | 597 653.00 |
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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 | | | 1 096 816.00 | |
FG Production sold - services | | | 1 748 355.00 | |
FJ Net sales | | | 2 845 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 337.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 867 758.00 | |
FS Purchases of goods (including customs duties) | | | 336 884.00 | |
FW Other purchases and external expenses | | | 539 024.00 | |
FX Taxes, duties, and similar payments | | | 55 239.00 | |
FY Salaries and Wages | | | 740 502.00 | |
FZ Social Security Contributions | | | 249 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 495.00 | |
GE Other Expenses | | | 44 959.00 | |
GF Total Operating Expenses (II) | | | 2 058 624.00 | |
GG - OPERATING RESULT (I - II) | | | 809 134.00 | |
GL Other interest and similar income | | | 4 926.00 | |
GP Total financial income (V) | | | 4 926.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 152.00 | 881.00 | | 3 152.00 |
HB Exceptional income from capital transactions | 16 000.00 | 7 919.00 | | 16 000.00 |
HD Total exceptional income (VII) | 19 152.00 | 8 800.00 | | 19 152.00 |
HE Exceptional expenses on management operations | | 4 700.00 | | |
HF Exceptional expenses on capital transactions | 10 816.00 | 6 000.00 | | 10 816.00 |
HH Total exceptional expenses (VIII) | 10 816.00 | 10 700.00 | | 10 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 335.00 | -1 900.00 | | 8 335.00 |
HK Income tax | 226 362.00 | 204 741.00 | | 226 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 838.00 | 2 716 982.00 | | 2 891 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 106.00 | 2 213 333.00 | | 2 300 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 732.00 | 503 649.00 | | 591 732.00 |
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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 | 1 514 305.00 | | 90 616.00 | 1 514 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 200 504.00 | |
I4 DECREASES Grand Total | | 54 780.00 | 1 550 142.00 | |
IO DECREASES Total including other intangible assets | | | 43 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 780.00 | 1 305 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 818.00 | | | 43 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 060.00 | | 87 541.00 | 1 270 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 428.00 | | 3 075.00 | 200 428.00 |
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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 | 372 168.00 | 81 648.00 | 40 963.00 | 372 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 350.00 | 81 648.00 | 40 963.00 | 368 350.00 |
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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 | 131 493.00 | 131 493.00 | | 131 493.00 |
8D Social Security and Other Social Organizations | 260 736.00 | 260 736.00 | | 260 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 777.00 | 100 777.00 | | 100 777.00 |
UT Other financial assets | 13 885.00 | | 13 885.00 | 13 885.00 |
UX Other trade receivables | 460 045.00 | 460 045.00 | | 460 045.00 |
VH Loans with a maturity of more than one year at origin | 217 259.00 | 31 517.00 | 130 301.00 | 217 259.00 |
VI Group and Associates | 73 131.00 | 73 131.00 | | 73 131.00 |
VK Loans repaid during the year | 30 986.00 | | | 30 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 896.00 | 322 896.00 | | 322 896.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 643.00 | 784 758.00 | 13 885.00 | 798 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 396.00 | 597 654.00 | 130 301.00 | 783 396.00 |
