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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 242 356.00 | 204 689.00 | 37 667.00 | 242 356.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 318 326.00 | 210 727.00 | 107 598.00 | 318 326.00 |
BT Goods | 495 640.00 | 29 309.00 | 466 332.00 | 495 640.00 |
BX Customers and related accounts | 113 724.00 | | 113 724.00 | 113 724.00 |
BZ Other receivables | 38 042.00 | | 38 042.00 | 38 042.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 917 374.00 | | 917 374.00 | 917 374.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 596 111.00 | 29 309.00 | 1 566 802.00 | 1 596 111.00 |
CO Grand total (0 to V) | 1 914 437.00 | 240 036.00 | 1 674 401.00 | 1 914 437.00 |
CU Other investments | 5 419.00 | 3 034.00 | 2 384.00 | 5 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 593 226.00 | 571 804.00 | | 593 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 997.00 | 161 422.00 | | 185 997.00 |
DL TOTAL (I) | 821 147.00 | 775 150.00 | | 821 147.00 |
DQ Provisions for Expenses | 141 935.00 | 140 877.00 | | 141 935.00 |
DR TOTAL (IV) | 141 935.00 | 140 877.00 | | 141 935.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 250 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 292.00 | | | 65 292.00 |
DX Trade payables and related accounts | 294 573.00 | 318 430.00 | | 294 573.00 |
DY Tax and social security liabilities | 199 506.00 | 226 093.00 | | 199 506.00 |
EA Other liabilities | 1 948.00 | 2 848.00 | | 1 948.00 |
EC TOTAL (IV) | 711 318.00 | 797 371.00 | | 711 318.00 |
EE Grand total (I to V) | 1 674 401.00 | 1 713 398.00 | | 1 674 401.00 |
EG Accrued income and payables due within one year | 561 318.00 | 547 371.00 | | 561 318.00 |
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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 | 1 843 060.00 | | 1 843 060.00 | 1 843 060.00 |
FG Production sold - services | 1 524.00 | | 1 524.00 | 1 524.00 |
FJ Net sales | 1 844 584.00 | | 1 844 584.00 | 1 844 584.00 |
FO Operating subsidies | | | 31 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 093.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 1 890 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 065.00 | |
FT Inventory change (goods) | | | -112 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 460.00 | |
FW Other purchases and external expenses | | | 265 578.00 | |
FX Taxes, duties, and similar payments | | | 17 336.00 | |
FY Salaries and Wages | | | 223 801.00 | |
FZ Social Security Contributions | | | 52 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 665 037.00 | |
GG - OPERATING RESULT (I - II) | | | 225 586.00 | |
GL Other interest and similar income | | | 10 619.00 | |
GP Total financial income (V) | | | 10 619.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 093.00 | 3 124.00 | | 14 093.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | 51 547.00 | 50 442.00 | | 51 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 741.00 | 1 830 571.00 | | 1 903 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 744.00 | 1 669 149.00 | | 1 717 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 997.00 | 161 422.00 | | 185 997.00 |
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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 | 336 186.00 | | 3 266.00 | 336 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 452.00 | 5 888.00 | |
I4 DECREASES Grand Total | | 21 127.00 | 318 326.00 | |
IO DECREASES Total including other intangible assets | | | 70 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 675.00 | 242 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 082.00 | | | 70 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 764.00 | | 3 266.00 | 250 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 340.00 | | | 15 340.00 |
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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 | 209 737.00 | 9 630.00 | 11 675.00 | 209 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 733.00 | 9 630.00 | 11 675.00 | 206 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 877.00 | 1 058.00 | | 140 877.00 |
6N Inventories and work in progress | | 29 309.00 | | |
7B Total provisions for depreciation | 3 034.00 | 29 309.00 | | 3 034.00 |
7C Grand total | 143 912.00 | 30 367.00 | | 143 912.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 367.00 | | |
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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 | 294 573.00 | 294 573.00 | | 294 573.00 |
8C Staff and Related Accounts | 62 999.00 | 62 999.00 | | 62 999.00 |
8D Social Security and Other Social Organizations | 47 180.00 | 47 180.00 | | 47 180.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 113 724.00 | 113 724.00 | | 113 724.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VC Group and associates | 9 452.00 | 9 452.00 | | 9 452.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 65 292.00 | 65 292.00 | | 65 292.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 124.00 | 10 124.00 | | 10 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 286.00 | 23 286.00 | | 23 286.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 566.00 | 152 096.00 | 470.00 | 152 566.00 |
VW VAT | 78 098.00 | 78 098.00 | | 78 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 318.00 | 561 318.00 | 150 000.00 | 711 318.00 |
