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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 | 16 120.00 | 15 806.00 | 313.00 | 16 120.00 |
AH Goodwill | 247 800.00 | | 247 800.00 | 247 800.00 |
AJ Other Intangible Assets | 38 990.00 | 38 990.00 | | 38 990.00 |
AR Technical installations, industrial equipment and tools | 29 534.00 | 18 493.00 | 11 041.00 | 29 534.00 |
AT Other tangible assets | 238 693.00 | 137 196.00 | 101 497.00 | 238 693.00 |
AV Fixed assets in progress | 58 425.00 | | 58 425.00 | 58 425.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 630 657.00 | 210 486.00 | 420 171.00 | 630 657.00 |
BT Goods | 487 750.00 | | 487 750.00 | 487 750.00 |
BX Customers and related accounts | 222 049.00 | 47 333.00 | 174 715.00 | 222 049.00 |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CD Marketable securities | 206 216.00 | | 206 216.00 | 206 216.00 |
CF Cash and cash equivalents | 142 584.00 | | 142 584.00 | 142 584.00 |
CH Prepaid expenses | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 1 092 074.00 | 47 333.00 | 1 044 740.00 | 1 092 074.00 |
CO Grand total (0 to V) | 1 722 732.00 | 257 819.00 | 1 464 912.00 | 1 722 732.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 743 138.00 | 576 305.00 | | 743 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 979.00 | 210 832.00 | | 185 979.00 |
DL TOTAL (I) | 940 117.00 | 798 138.00 | | 940 117.00 |
DU Loans and Debts from Credit Institutions (3) | 238 576.00 | 258 659.00 | | 238 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 381.00 | 4 051.00 | | 35 381.00 |
DX Trade payables and related accounts | 73 624.00 | 211 923.00 | | 73 624.00 |
DY Tax and social security liabilities | 135 070.00 | 134 957.00 | | 135 070.00 |
EA Other liabilities | 42 141.00 | | | 42 141.00 |
EC TOTAL (IV) | 524 794.00 | 609 590.00 | | 524 794.00 |
EE Grand total (I to V) | 1 464 912.00 | 1 407 729.00 | | 1 464 912.00 |
EG Accrued income and payables due within one year | 334 779.00 | 540 963.00 | | 334 779.00 |
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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 | | | 1 364 800.00 | |
FD Production sold - goods | | | 302 694.00 | |
FJ Net sales | | | 1 667 494.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 276.00 | |
FQ Other income | | | 14 214.00 | |
FR Total operating income (I) | | | 1 699 985.00 | |
FS Purchases of goods (including customs duties) | | | 502 219.00 | |
FT Inventory change (goods) | | | 157 016.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 330 837.00 | |
FX Taxes, duties, and similar payments | | | 10 795.00 | |
FY Salaries and Wages | | | 317 385.00 | |
FZ Social Security Contributions | | | 89 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 080.00 | |
GE Other Expenses | | | 7 245.00 | |
GF Total Operating Expenses (II) | | | 1 459 979.00 | |
GG - OPERATING RESULT (I - II) | | | 240 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 431.00 | | |
HB Exceptional income from capital transactions | 37 865.00 | 47 500.00 | | 37 865.00 |
HD Total exceptional income (VII) | 37 865.00 | 53 931.00 | | 37 865.00 |
HE Exceptional expenses on management operations | 14 635.00 | 2 570.00 | | 14 635.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 28 125.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 19 635.00 | 30 695.00 | | 19 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 229.00 | 23 236.00 | | 18 229.00 |
HK Income tax | 70 233.00 | 82 613.00 | | 70 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 598.00 | 2 140 708.00 | | 1 738 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 618.00 | 1 929 875.00 | | 1 552 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 979.00 | 210 832.00 | | 185 979.00 |
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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 | 554 420.00 | | 119 133.00 | 554 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 095.00 | |
I4 DECREASES Grand Total | | 42 896.00 | 630 657.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 540.00 | | |
IO DECREASES Total including other intangible assets | | | 302 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 356.00 | 326 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 910.00 | | | 302 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 414.00 | | 107 593.00 | 245 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | | 6 095.00 |
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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 | 173 186.00 | 37 299.00 | 210 486.00 | 173 186.00 |
PE DEPRECIATION Total including other intangible assets | 48 163.00 | 6 632.00 | 54 796.00 | 48 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 022.00 | 30 666.00 | 155 689.00 | 125 022.00 |
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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 | 73 624.00 | 73 624.00 | | 73 624.00 |
8C Staff and Related Accounts | 35 385.00 | 35 385.00 | | 35 385.00 |
8D Social Security and Other Social Organizations | 70 108.00 | 70 108.00 | | 70 108.00 |
8E Income Taxes | 15 272.00 | 15 272.00 | | 15 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 141.00 | 42 141.00 | | 42 141.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 222 049.00 | 222 049.00 | | 222 049.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VH Loans with a maturity of more than one year at origin | 238 576.00 | 48 560.00 | 190 015.00 | 238 576.00 |
VI Group and Associates | 35 381.00 | 35 381.00 | | 35 381.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 133 915.00 | | | 133 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
VS Prepaid expenses | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 618.00 | 255 523.00 | 1 095.00 | 256 618.00 |
VW VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 794.00 | 334 779.00 | 190 015.00 | 524 794.00 |
