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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 12 811.00 | 5 531.00 | 7 280.00 | 12 811.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 254 000.00 | 64 370.00 | 189 630.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 343 908.00 | 236 035.00 | 107 873.00 | 343 908.00 |
BH Other financial assets | 17 238.00 | | 17 238.00 | 17 238.00 |
BJ TOTAL (I) | 853 156.00 | 308 062.00 | 545 094.00 | 853 156.00 |
BT Goods | 256 143.00 | | 256 143.00 | 256 143.00 |
BX Customers and related accounts | 168 311.00 | | 168 311.00 | 168 311.00 |
BZ Other receivables | 10 301.00 | | 10 301.00 | 10 301.00 |
CD Marketable securities | 89 540.00 | | 89 540.00 | 89 540.00 |
CF Cash and cash equivalents | 10 222.00 | | 10 222.00 | 10 222.00 |
CH Prepaid expenses | 27 951.00 | | 27 951.00 | 27 951.00 |
CJ TOTAL (II) | 562 468.00 | | 562 468.00 | 562 468.00 |
CO Grand total (0 to V) | 1 415 624.00 | 308 062.00 | 1 107 562.00 | 1 415 624.00 |
CU Other investments | 7 073.00 | | 7 073.00 | 7 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 332 632.00 | 382 463.00 | | 332 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 323.00 | 20 169.00 | | 56 323.00 |
DL TOTAL (I) | 397 755.00 | 411 432.00 | | 397 755.00 |
DU Loans and Debts from Credit Institutions (3) | 239 451.00 | 280 573.00 | | 239 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 902.00 | 35 771.00 | | 78 902.00 |
DW Advances and down payments received on current orders | 72 127.00 | 60 218.00 | | 72 127.00 |
DX Trade payables and related accounts | 213 246.00 | 151 682.00 | | 213 246.00 |
DY Tax and social security liabilities | 90 113.00 | 71 507.00 | | 90 113.00 |
EA Other liabilities | 15 967.00 | 12 223.00 | | 15 967.00 |
EC TOTAL (IV) | 709 807.00 | 611 974.00 | | 709 807.00 |
EE Grand total (I to V) | 1 107 562.00 | 1 023 406.00 | | 1 107 562.00 |
EG Accrued income and payables due within one year | 510 257.00 | 373 044.00 | | 510 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 1 639 460.00 | | 1 639 460.00 | 1 639 460.00 |
FG Production sold - services | 22 095.00 | | 22 095.00 | 22 095.00 |
FJ Net sales | 1 661 555.00 | | 1 661 555.00 | 1 661 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 400.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 690 117.00 | |
FS Purchases of goods (including customs duties) | | | 894 771.00 | |
FT Inventory change (goods) | | | -24 768.00 | |
FW Other purchases and external expenses | | | 322 941.00 | |
FX Taxes, duties, and similar payments | | | 22 384.00 | |
FY Salaries and Wages | | | 210 264.00 | |
FZ Social Security Contributions | | | 76 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 062.00 | |
GE Other Expenses | | | 38 139.00 | |
GF Total Operating Expenses (II) | | | 1 587 509.00 | |
GG - OPERATING RESULT (I - II) | | | 102 608.00 | |
GL Other interest and similar income | | | 3 379.00 | |
GN Positive exchange differences | | | 2 259.00 | |
GP Total financial income (V) | | | 5 639.00 | |
GR Interest and similar expenses | | | 20 347.00 | |
GU Total financial expenses (VI) | | | 20 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 400.00 | 18 690.00 | | 28 400.00 |
A4 Equity method investments | 38 098.00 | 36 992.00 | | 38 098.00 |
HB Exceptional income from capital transactions | | 49 500.00 | | |
HD Total exceptional income (VII) | | 49 500.00 | | |
HE Exceptional expenses on management operations | 13 892.00 | | | 13 892.00 |
HF Exceptional expenses on capital transactions | | 39 451.00 | | |
HH Total exceptional expenses (VIII) | 13 892.00 | 39 451.00 | | 13 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 892.00 | 10 049.00 | | -13 892.00 |
HK Income tax | 17 685.00 | 1 169.00 | | 17 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 756.00 | 1 343 030.00 | | 1 695 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 433.00 | 1 322 862.00 | | 1 639 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 323.00 | 20 169.00 | | 56 323.00 |
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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 | 836 334.00 | | 16 822.00 | 836 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 311.00 | |
I4 DECREASES Grand Total | | | 853 156.00 | |
IO DECREASES Total including other intangible assets | | | 213 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 181.00 | | | 213 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 878.00 | | 11 786.00 | 603 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 275.00 | | 5 036.00 | 19 275.00 |
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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 | 261 000.00 | 47 062.00 | | 261 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 2 562.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 661.00 | 44 500.00 | | 257 661.00 |
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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 | 213 246.00 | 213 246.00 | | 213 246.00 |
8C Staff and Related Accounts | 27 426.00 | 27 426.00 | | 27 426.00 |
8D Social Security and Other Social Organizations | 38 109.00 | 38 109.00 | | 38 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 967.00 | 15 967.00 | | 15 967.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 238 931.00 | 39 381.00 | 84 519.00 | 238 931.00 |
VI Group and Associates | 78 902.00 | 78 902.00 | | 78 902.00 |
VK Loans repaid during the year | 41 134.00 | | | 41 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VW VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 680.00 | 438 130.00 | 84 519.00 | 637 680.00 |
