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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 | 11 233.00 | 11 233.00 | | 11 233.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AJ Other Intangible Assets | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 60 187.00 | 22 631.00 | 37 556.00 | 60 187.00 |
AT Other tangible assets | 92 442.00 | 67 319.00 | 25 123.00 | 92 442.00 |
BH Other financial assets | 14 087.00 | | 14 087.00 | 14 087.00 |
BJ TOTAL (I) | 282 002.00 | 102 333.00 | 179 669.00 | 282 002.00 |
BT Goods | 89 764.00 | | 89 764.00 | 89 764.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 37 552.00 | | 37 552.00 | 37 552.00 |
BZ Other receivables | 57 979.00 | | 57 979.00 | 57 979.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 22 386.00 | | 22 386.00 | 22 386.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 512 278.00 | | 512 278.00 | 512 278.00 |
CO Grand total (0 to V) | 794 280.00 | 102 333.00 | 691 947.00 | 794 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 863.00 | 47 610.00 | | 41 863.00 |
DC Revaluation differences | 65 781.00 | 74 814.00 | | 65 781.00 |
DD Legal reserve (1) | 4 186.00 | 4 761.00 | | 4 186.00 |
DG Other reserves | 319 493.00 | 240 352.00 | | 319 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 017.00 | 99 654.00 | | 43 017.00 |
DL TOTAL (I) | 474 340.00 | 467 191.00 | | 474 340.00 |
DU Loans and Debts from Credit Institutions (3) | 7 083.00 | 17 398.00 | | 7 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 15 948.00 | | 704.00 |
DW Advances and down payments received on current orders | 72 580.00 | 53 422.00 | | 72 580.00 |
DX Trade payables and related accounts | 54 528.00 | 68 566.00 | | 54 528.00 |
DY Tax and social security liabilities | 31 266.00 | 73 925.00 | | 31 266.00 |
EA Other liabilities | 35 996.00 | 35 996.00 | | 35 996.00 |
EB Prepaid income (2) | 15 451.00 | 23 638.00 | | 15 451.00 |
EC TOTAL (IV) | 217 607.00 | 288 893.00 | | 217 607.00 |
EE Grand total (I to V) | 691 947.00 | 756 084.00 | | 691 947.00 |
EG Accrued income and payables due within one year | 217 607.00 | 284 036.00 | | 217 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | 1 024.00 | | 2 225.00 |
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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 | 891 855.00 | | 891 855.00 | 891 855.00 |
FJ Net sales | 891 855.00 | | 891 855.00 | 891 855.00 |
FQ Other income | | | 10 864.00 | |
FR Total operating income (I) | | | 902 719.00 | |
FS Purchases of goods (including customs duties) | | | 393 531.00 | |
FT Inventory change (goods) | | | 11 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 571.00 | |
FW Other purchases and external expenses | | | 259 242.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 123 831.00 | |
FZ Social Security Contributions | | | 47 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 318.00 | |
GE Other Expenses | | | 7 771.00 | |
GF Total Operating Expenses (II) | | | 874 716.00 | |
GG - OPERATING RESULT (I - II) | | | 28 003.00 | |
GL Other interest and similar income | | | 14 777.00 | |
GP Total financial income (V) | | | 14 777.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 964.00 | | | 27 964.00 |
HD Total exceptional income (VII) | 27 964.00 | | | 27 964.00 |
HE Exceptional expenses on management operations | 16 220.00 | 62.00 | | 16 220.00 |
HH Total exceptional expenses (VIII) | 16 220.00 | 62.00 | | 16 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 744.00 | -62.00 | | 11 744.00 |
HK Income tax | 11 313.00 | 38 428.00 | | 11 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 461.00 | 1 206 601.00 | | 945 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 444.00 | 1 106 947.00 | | 902 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 017.00 | 99 654.00 | | 43 017.00 |
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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 | 280 948.00 | | 1 054.00 | 280 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 087.00 | |
I4 DECREASES Grand Total | | | 282 002.00 | |
IO DECREASES Total including other intangible assets | | | 115 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 285.00 | | | 115 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 576.00 | | 1 054.00 | 151 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 087.00 | | | 14 087.00 |
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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 | 86 015.00 | 16 318.00 | | 86 015.00 |
PE DEPRECIATION Total including other intangible assets | 12 382.00 | | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 633.00 | 16 318.00 | | 73 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 54 528.00 | 54 528.00 | | 54 528.00 |
8C Staff and Related Accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
8D Social Security and Other Social Organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 996.00 | 35 996.00 | | 35 996.00 |
8L Deferred income | 15 451.00 | 15 451.00 | | 15 451.00 |
UT Other financial assets | 14 087.00 | | | 14 087.00 |
UX Other trade receivables | 37 552.00 | | | 37 552.00 |
UY Staff and related accounts | 4 340.00 | | | 4 340.00 |
VB VAT | 5 019.00 | | | 5 019.00 |
VG Loans with a maturity of up to one year at origin | 7 083.00 | 7 083.00 | | 7 083.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 11 516.00 | | | 11 516.00 |
VM Income taxes | 27 659.00 | | | 27 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 960.00 | | | 20 960.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 716.00 | 99 629.00 | 14 087.00 | 113 716.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 027.00 | 145 027.00 | | 145 027.00 |
