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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 | 11 040.00 | 9 200.00 | 1 840.00 | 11 040.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 62 683.00 | 62 424.00 | 260.00 | 62 683.00 |
AR Technical installations, industrial equipment and tools | 6 626.00 | 5 239.00 | 1 386.00 | 6 626.00 |
AT Other tangible assets | 136 737.00 | 111 333.00 | 25 404.00 | 136 737.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 228 358.00 | 188 196.00 | 40 162.00 | 228 358.00 |
BT Goods | 408 827.00 | | 408 827.00 | 408 827.00 |
BX Customers and related accounts | 101 791.00 | | 101 791.00 | 101 791.00 |
BZ Other receivables | 23 318.00 | | 23 318.00 | 23 318.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 434 676.00 | | 434 676.00 | 434 676.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 1 045 873.00 | | 1 045 873.00 | 1 045 873.00 |
CO Grand total (0 to V) | 1 274 231.00 | 188 196.00 | 1 086 035.00 | 1 274 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 814.00 | 1 661.00 | | 1 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 228.00 | 256 153.00 | | 241 228.00 |
DL TOTAL (I) | 353 042.00 | 367 814.00 | | 353 042.00 |
DU Loans and Debts from Credit Institutions (3) | 23 640.00 | 55 770.00 | | 23 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 863.00 | 135 967.00 | | 196 863.00 |
DX Trade payables and related accounts | 390 416.00 | 416 982.00 | | 390 416.00 |
DY Tax and social security liabilities | 122 075.00 | 96 901.00 | | 122 075.00 |
EC TOTAL (IV) | 732 994.00 | 705 621.00 | | 732 994.00 |
EE Grand total (I to V) | 1 086 035.00 | 1 073 435.00 | | 1 086 035.00 |
EG Accrued income and payables due within one year | 726 598.00 | 682 615.00 | | 726 598.00 |
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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 | 2 735 757.00 | 4 617.00 | 2 740 374.00 | 2 735 757.00 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 735 792.00 | 4 617.00 | 2 740 409.00 | 2 735 792.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 006.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 755 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 766.00 | |
FT Inventory change (goods) | | | -7 395.00 | |
FU Purchases of raw materials and other supplies | | | 9 521.00 | |
FW Other purchases and external expenses | | | 195 101.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 172 457.00 | |
FZ Social Security Contributions | | | 44 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 757.00 | |
GE Other Expenses | | | 62 423.00 | |
GF Total Operating Expenses (II) | | | 2 413 283.00 | |
GG - OPERATING RESULT (I - II) | | | 342 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 699.00 | 12 567.00 | | 12 699.00 |
A4 Equity method investments | 61 894.00 | 68 227.00 | | 61 894.00 |
HA Exceptional income from management transactions | | 9 476.00 | | |
HD Total exceptional income (VII) | | 9 476.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 9 459.00 | | -45.00 |
HK Income tax | 100 624.00 | 110 946.00 | | 100 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 198.00 | 2 662 377.00 | | 2 756 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 970.00 | 2 406 225.00 | | 2 514 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 228.00 | 256 153.00 | | 241 228.00 |
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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 | 224 940.00 | | 7 346.00 | 224 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 928.00 | 228 358.00 | |
IO DECREASES Total including other intangible assets | | 2 872.00 | 21 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 206 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 123.00 | | 5 460.00 | 19 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 217.00 | | 1 886.00 | 205 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 176 367.00 | 15 757.00 | 3 928.00 | 176 367.00 |
PE DEPRECIATION Total including other intangible assets | 8 452.00 | 3 620.00 | 2 872.00 | 8 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 915.00 | 12 137.00 | 1 056.00 | 167 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307.00 | | 307.00 | 307.00 |
7B Total provisions for depreciation | 307.00 | | 307.00 | 307.00 |
7C Grand total | 307.00 | | 307.00 | 307.00 |
UE of which provisions and reversals: - Operating | | | 307.00 | |
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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 | 390 416.00 | 390 416.00 | | 390 416.00 |
8C Staff and Related Accounts | 63 034.00 | 63 034.00 | | 63 034.00 |
8D Social Security and Other Social Organizations | 25 201.00 | 25 201.00 | | 25 201.00 |
UX Other trade receivables | 101 791.00 | | | 101 791.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 23 006.00 | 16 611.00 | 6 395.00 | 23 006.00 |
VI Group and Associates | 196 863.00 | 196 863.00 | | 196 863.00 |
VK Loans repaid during the year | 32 084.00 | | | 32 084.00 |
VP Miscellaneous | 7 827.00 | | | 7 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 174.00 | | | 14 174.00 |
VS Prepaid expenses | 7 262.00 | | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 371.00 | 132 371.00 | | 132 371.00 |
VW VAT | 31 320.00 | 31 320.00 | | 31 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 994.00 | 726 598.00 | 6 395.00 | 732 994.00 |
