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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 71 490.00 | | 71 490.00 | 71 490.00 |
AP Buildings | 151 169.00 | 72 744.00 | 78 425.00 | 151 169.00 |
AT Other tangible assets | 101 983.00 | 50 022.00 | 51 961.00 | 101 983.00 |
BH Other financial assets | 78 334.00 | | 78 334.00 | 78 334.00 |
BJ TOTAL (I) | 406 092.00 | 123 311.00 | 282 781.00 | 406 092.00 |
BT Goods | 414 031.00 | 19 538.00 | 394 493.00 | 414 031.00 |
BX Customers and related accounts | 34 757.00 | | 34 757.00 | 34 757.00 |
BZ Other receivables | 30 018.00 | | 30 018.00 | 30 018.00 |
CD Marketable securities | 156 919.00 | 2 478.00 | 154 441.00 | 156 919.00 |
CF Cash and cash equivalents | 355 487.00 | | 355 487.00 | 355 487.00 |
CH Prepaid expenses | 21 183.00 | | 21 183.00 | 21 183.00 |
CJ TOTAL (II) | 1 012 395.00 | 22 016.00 | 990 379.00 | 1 012 395.00 |
CO Grand total (0 to V) | 1 418 487.00 | 145 327.00 | 1 273 160.00 | 1 418 487.00 |
CU Other investments | 2 571.00 | | 2 571.00 | 2 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DF Regulated reserves (1) | 3 776.00 | 3 776.00 | | 3 776.00 |
DG Other reserves | 38 369.00 | 38 369.00 | | 38 369.00 |
DH Retained earnings | 251 653.00 | 231 205.00 | | 251 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 995.00 | 120 448.00 | | 203 995.00 |
DL TOTAL (I) | 736 492.00 | 632 498.00 | | 736 492.00 |
DU Loans and Debts from Credit Institutions (3) | 63 387.00 | 106 266.00 | | 63 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 989.00 | 104 399.00 | | 90 989.00 |
DW Advances and down payments received on current orders | 123 951.00 | 105 950.00 | | 123 951.00 |
DX Trade payables and related accounts | 125 192.00 | 130 718.00 | | 125 192.00 |
DY Tax and social security liabilities | 133 148.00 | 88 570.00 | | 133 148.00 |
EC TOTAL (IV) | 536 668.00 | 535 903.00 | | 536 668.00 |
EE Grand total (I to V) | 1 273 160.00 | 1 168 401.00 | | 1 273 160.00 |
EF Of which regulated reserve for long-term capital gains | 3 776.00 | 3 776.00 | | 3 776.00 |
EG Accrued income and payables due within one year | 380 206.00 | 367 905.00 | | 380 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 449.00 | | |
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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 | 2 502 218.00 | | 2 502 218.00 | 2 502 218.00 |
FG Production sold - services | 2 312.00 | | 2 312.00 | 2 312.00 |
FJ Net sales | 2 504 530.00 | | 2 504 530.00 | 2 504 530.00 |
FO Operating subsidies | | | 15 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 2 521 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 977.00 | |
FT Inventory change (goods) | | | -29 384.00 | |
FW Other purchases and external expenses | | | 552 060.00 | |
FX Taxes, duties, and similar payments | | | 64 933.00 | |
FY Salaries and Wages | | | 237 236.00 | |
FZ Social Security Contributions | | | 67 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 776.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 2 278 231.00 | |
GG - OPERATING RESULT (I - II) | | | 243 222.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 50 146.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 471.00 | |
GP Total financial income (V) | | | 55 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 271.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | | | 556.00 |
HK Income tax | 91 080.00 | 33 641.00 | | 91 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 131.00 | 2 377 757.00 | | 2 577 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 136.00 | 2 257 309.00 | | 2 373 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 995.00 | 120 448.00 | | 203 995.00 |
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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 | 385 519.00 | | 20 573.00 | 385 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 905.00 | |
I4 DECREASES Grand Total | | | 406 092.00 | |
IO DECREASES Total including other intangible assets | | | 72 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 035.00 | | | 72 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 709.00 | | 17 443.00 | 235 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 775.00 | | 3 130.00 | 77 775.00 |
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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 | 93 793.00 | 29 518.00 | | 93 793.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 248.00 | 29 518.00 | | 93 248.00 |
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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 | 125 192.00 | 125 192.00 | | 125 192.00 |
8C Staff and Related Accounts | 20 871.00 | 20 871.00 | | 20 871.00 |
8D Social Security and Other Social Organizations | 28 664.00 | 28 664.00 | | 28 664.00 |
8E Income Taxes | 54 952.00 | 54 952.00 | | 54 952.00 |
UT Other financial assets | 78 334.00 | | | 78 334.00 |
UX Other trade receivables | 34 757.00 | | | 34 757.00 |
VB VAT | 10 069.00 | | | 10 069.00 |
VH Loans with a maturity of more than one year at origin | 63 387.00 | 30 877.00 | 32 510.00 | 63 387.00 |
VI Group and Associates | 90 989.00 | 90 989.00 | | 90 989.00 |
VK Loans repaid during the year | 42 403.00 | | | 42 403.00 |
VP Miscellaneous | 7 265.00 | | | 7 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 608.00 | 7 608.00 | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 684.00 | | | 12 684.00 |
VS Prepaid expenses | 21 183.00 | | | 21 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 292.00 | 85 958.00 | 78 334.00 | 164 292.00 |
VW VAT | 21 054.00 | 21 054.00 | | 21 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 717.00 | 380 206.00 | 32 510.00 | 412 717.00 |
