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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AP Buildings | 291 387.00 | 213 909.00 | 77 478.00 | 291 387.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 801.00 | 521.00 | 1 322.00 |
AT Other tangible assets | 347 305.00 | 215 228.00 | 132 077.00 | 347 305.00 |
BF Loans | 14 457.00 | | 14 457.00 | 14 457.00 |
BJ TOTAL (I) | 664 211.00 | 432 818.00 | 231 393.00 | 664 211.00 |
BT Goods | 560 267.00 | | 560 267.00 | 560 267.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 176 542.00 | | 176 542.00 | 176 542.00 |
CF Cash and cash equivalents | 574 412.00 | | 574 412.00 | 574 412.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 1 317 471.00 | | 1 317 471.00 | 1 317 471.00 |
CO Grand total (0 to V) | 1 981 682.00 | 432 818.00 | 1 548 864.00 | 1 981 682.00 |
CP Shares due in less than one year | 1 489.00 | | | 1 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 460 049.00 | 338 544.00 | | 460 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 044.00 | 271 505.00 | | 257 044.00 |
DL TOTAL (I) | 937 093.00 | 830 049.00 | | 937 093.00 |
DP Provisions for Risks | 140 000.00 | 70 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 70 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 538.00 | 97 836.00 | | 68 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 994.00 | | |
DX Trade payables and related accounts | 251 293.00 | 146 743.00 | | 251 293.00 |
DY Tax and social security liabilities | 133 571.00 | 124 924.00 | | 133 571.00 |
EA Other liabilities | 18 368.00 | 15 262.00 | | 18 368.00 |
EC TOTAL (IV) | 471 770.00 | 385 759.00 | | 471 770.00 |
EE Grand total (I to V) | 1 548 864.00 | 1 285 808.00 | | 1 548 864.00 |
EG Accrued income and payables due within one year | 433 827.00 | 317 596.00 | | 433 827.00 |
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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 | 2 389 738.00 | 16 018.00 | 2 405 756.00 | 2 389 738.00 |
FJ Net sales | 2 389 738.00 | 16 018.00 | 2 405 756.00 | 2 389 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 238.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 412 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 197.00 | |
FT Inventory change (goods) | | | 89 201.00 | |
FW Other purchases and external expenses | | | 390 111.00 | |
FX Taxes, duties, and similar payments | | | 15 023.00 | |
FY Salaries and Wages | | | 263 058.00 | |
FZ Social Security Contributions | | | 69 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 2 080 348.00 | |
GG - OPERATING RESULT (I - II) | | | 332 307.00 | |
GL Other interest and similar income | | | 32 928.00 | |
GP Total financial income (V) | | | 32 928.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 238.00 | 5 382.00 | | 6 238.00 |
A4 Equity method investments | 881.00 | 880.00 | | 881.00 |
HA Exceptional income from management transactions | 7 713.00 | 2 067.00 | | 7 713.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 7 921.00 | 2 067.00 | | 7 921.00 |
HE Exceptional expenses on management operations | 2 222.00 | 820.00 | | 2 222.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 820.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | 1 246.00 | | 5 700.00 |
HK Income tax | 111 120.00 | 119 339.00 | | 111 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 504.00 | 2 450 706.00 | | 2 453 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 460.00 | 2 179 201.00 | | 2 196 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 044.00 | 271 505.00 | | 257 044.00 |
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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 | 664 028.00 | | 9 952.00 | 664 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 457.00 | |
I4 DECREASES Grand Total | | 9 769.00 | 664 211.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 769.00 | 640 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 323.00 | | 11 460.00 | 638 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 964.00 | | -1 508.00 | 15 964.00 |
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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 | 378 647.00 | 63 940.00 | 9 769.00 | 378 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 767.00 | 63 940.00 | 9 769.00 | 375 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 70 000.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 251 293.00 | 251 293.00 | | 251 293.00 |
8C Staff and Related Accounts | 37 855.00 | 37 855.00 | | 37 855.00 |
8D Social Security and Other Social Organizations | 26 491.00 | 26 491.00 | | 26 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 368.00 | 18 368.00 | | 18 368.00 |
UP Loans | 14 457.00 | 1 489.00 | | 14 457.00 |
UX Other trade receivables | 1 380.00 | | | 1 380.00 |
VB VAT | 33 488.00 | | | 33 488.00 |
VC Group and associates | 137 353.00 | | | 137 353.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 68 163.00 | 30 219.00 | 37 944.00 | 68 163.00 |
VK Loans repaid during the year | 29 239.00 | | | 29 239.00 |
VP Miscellaneous | 69.00 | | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 631.00 | | | 5 631.00 |
VS Prepaid expenses | 4 870.00 | | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 249.00 | 184 281.00 | 12 968.00 | 197 249.00 |
VW VAT | 69 224.00 | 69 224.00 | | 69 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 770.00 | 433 827.00 | 37 944.00 | 471 770.00 |
