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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 | 55 646.00 | 55 646.00 | | 55 646.00 |
AH Goodwill | 198 667.00 | | 198 667.00 | 198 667.00 |
AR Technical installations, industrial equipment and tools | 60 447.00 | 48 452.00 | 11 995.00 | 60 447.00 |
AT Other tangible assets | 313 789.00 | 307 792.00 | 5 997.00 | 313 789.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 648 107.00 | 415 000.00 | 233 107.00 | 648 107.00 |
BT Goods | 120 762.00 | | 120 762.00 | 120 762.00 |
BX Customers and related accounts | 69 125.00 | 1 630.00 | 67 495.00 | 69 125.00 |
BZ Other receivables | 51 613.00 | | 51 613.00 | 51 613.00 |
CD Marketable securities | 348 801.00 | | 348 801.00 | 348 801.00 |
CF Cash and cash equivalents | 360 549.00 | | 360 549.00 | 360 549.00 |
CH Prepaid expenses | 26 308.00 | | 26 308.00 | 26 308.00 |
CJ TOTAL (II) | 977 158.00 | 1 630.00 | 975 528.00 | 977 158.00 |
CO Grand total (0 to V) | 1 625 264.00 | 416 630.00 | 1 208 635.00 | 1 625 264.00 |
CU Other investments | 16 493.00 | 3 110.00 | 13 383.00 | 16 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 11 731.00 | 11 731.00 | | 11 731.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 582 000.00 | 490 000.00 | | 582 000.00 |
DH Retained earnings | 984.00 | 227.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 621.00 | 92 757.00 | | 166 621.00 |
DL TOTAL (I) | 849 336.00 | 682 715.00 | | 849 336.00 |
DU Loans and Debts from Credit Institutions (3) | 29 417.00 | 2 056.00 | | 29 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 946.00 | 161 638.00 | | 186 946.00 |
DX Trade payables and related accounts | 76 548.00 | 87 208.00 | | 76 548.00 |
DY Tax and social security liabilities | 60 121.00 | 40 234.00 | | 60 121.00 |
EA Other liabilities | 5 567.00 | 4 722.00 | | 5 567.00 |
EC TOTAL (IV) | 359 298.00 | 296 370.00 | | 359 298.00 |
EE Grand total (I to V) | 1 208 635.00 | 979 085.00 | | 1 208 635.00 |
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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 | 1 209 526.00 | | 1 209 526.00 | 1 209 526.00 |
FG Production sold - services | 5 576.00 | | 5 576.00 | 5 576.00 |
FJ Net sales | 1 215 102.00 | | 1 215 102.00 | 1 215 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 215 935.00 | |
FS Purchases of goods (including customs duties) | | | 361 482.00 | |
FT Inventory change (goods) | | | 54 371.00 | |
FU Purchases of raw materials and other supplies | | | -275.00 | |
FW Other purchases and external expenses | | | 259 005.00 | |
FX Taxes, duties, and similar payments | | | 15 023.00 | |
FY Salaries and Wages | | | 196 433.00 | |
FZ Social Security Contributions | | | 82 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 983 808.00 | |
GG - OPERATING RESULT (I - II) | | | 232 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 400.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 7 104.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 70 445.00 | 32 388.00 | | 70 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 038.00 | 1 211 860.00 | | 1 223 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 417.00 | 1 119 103.00 | | 1 056 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 621.00 | 92 757.00 | | 166 621.00 |
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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 | 623 429.00 | | 24 677.00 | 623 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 558.00 | |
I4 DECREASES Grand Total | | | 648 107.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 254 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 313.00 | | | 254 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 442.00 | | 14 794.00 | 359 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675.00 | | 9 883.00 | 9 675.00 |
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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 | 402 214.00 | 9 676.00 | | 402 214.00 |
PE DEPRECIATION Total including other intangible assets | 55 646.00 | | | 55 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 568.00 | 9 676.00 | | 346 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 100.00 | | | 31 100.00 |
6T Receivables | 1 630.00 | | | 1 630.00 |
7B Total provisions for depreciation | 4 740.00 | | | 4 740.00 |
7C Grand total | 4 740.00 | | | 4 740.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 76 548.00 | 76 548.00 | | 76 548.00 |
8C Staff and Related Accounts | 8 632.00 | 8 632.00 | | 8 632.00 |
8D Social Security and Other Social Organizations | 22 236.00 | 22 236.00 | | 22 236.00 |
8E Income Taxes | 28 548.00 | 28 548.00 | | 28 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 67 406.00 | | | 67 406.00 |
VA Doubtful or disputed receivables | 1 719.00 | | | 1 719.00 |
VB VAT | 35 751.00 | | | 35 751.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 29 417.00 | 12 935.00 | 16 481.00 | 29 417.00 |
VI Group and Associates | 184 206.00 | 184 206.00 | | 184 206.00 |
VJ Loans taken out during the year | 38 975.00 | | | 38 975.00 |
VK Loans repaid during the year | 11 615.00 | | | 11 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 862.00 | | | 15 862.00 |
VS Prepaid expenses | 26 308.00 | | | 26 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 112.00 | 147 047.00 | 3 065.00 | 150 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 298.00 | 342 817.00 | 16 481.00 | 359 298.00 |
