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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 460.00 | | 381 460.00 | 381 460.00 |
AP Buildings | 1 132 307.00 | 310 975.00 | 821 332.00 | 1 132 307.00 |
AT Other tangible assets | 421 877.00 | 305 677.00 | 116 200.00 | 421 877.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 935 720.00 | 616 651.00 | 1 319 069.00 | 1 935 720.00 |
BT Goods | 635 983.00 | 80 093.00 | 555 890.00 | 635 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CD Marketable securities | 254 323.00 | | 254 323.00 | 254 323.00 |
CF Cash and cash equivalents | 2 072 671.00 | | 2 072 671.00 | 2 072 671.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 2 990 954.00 | 80 093.00 | 2 910 861.00 | 2 990 954.00 |
CO Grand total (0 to V) | 4 926 674.00 | 696 744.00 | 4 229 929.00 | 4 926 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 840.00 | 47 840.00 | | 47 840.00 |
DB Share, merger, contribution premiums, etc. | 45 080.00 | 45 080.00 | | 45 080.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DF Regulated reserves (1) | 317 844.00 | 317 844.00 | | 317 844.00 |
DG Other reserves | 2 742 091.00 | 2 485 476.00 | | 2 742 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 095.00 | 256 615.00 | | 234 095.00 |
DL TOTAL (I) | 3 391 730.00 | 3 157 635.00 | | 3 391 730.00 |
DU Loans and Debts from Credit Institutions (3) | 499 165.00 | 636 309.00 | | 499 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 954.00 | | |
DX Trade payables and related accounts | 242 586.00 | 182 138.00 | | 242 586.00 |
DY Tax and social security liabilities | 96 449.00 | 87 274.00 | | 96 449.00 |
EC TOTAL (IV) | 838 200.00 | 928 675.00 | | 838 200.00 |
EE Grand total (I to V) | 4 229 929.00 | 4 086 310.00 | | 4 229 929.00 |
EG Accrued income and payables due within one year | 459 788.00 | 430 517.00 | | 459 788.00 |
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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 | 2 976 283.00 | 28 619.00 | 3 004 903.00 | 2 976 283.00 |
FJ Net sales | 2 976 283.00 | 28 619.00 | 3 004 903.00 | 2 976 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 999.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 3 112 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 966.00 | |
FT Inventory change (goods) | | | 25 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 361 206.00 | |
FX Taxes, duties, and similar payments | | | 13 525.00 | |
FY Salaries and Wages | | | 225 067.00 | |
FZ Social Security Contributions | | | 51 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 093.00 | |
GE Other Expenses | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 2 794 200.00 | |
GG - OPERATING RESULT (I - II) | | | 318 001.00 | |
GL Other interest and similar income | | | 22 319.00 | |
GP Total financial income (V) | | | 22 319.00 | |
GR Interest and similar expenses | | | 17 794.00 | |
GU Total financial expenses (VI) | | | 17 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 649.00 | 766.00 | | 11 649.00 |
A4 Equity method investments | 738.00 | | | 738.00 |
HA Exceptional income from management transactions | | 15 076.00 | | |
HB Exceptional income from capital transactions | | 6 612.00 | | |
HD Total exceptional income (VII) | | 21 688.00 | | |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 7 706.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 7 751.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 13 937.00 | | -34.00 |
HK Income tax | 88 397.00 | 9 509.00 | | 88 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 520.00 | 3 142 703.00 | | 3 134 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 425.00 | 2 886 088.00 | | 2 900 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 095.00 | 256 615.00 | | 234 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 468 532.00 | 154 706.00 | 6 587.00 | 468 532.00 |
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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 | 242 586.00 | 242 586.00 | | 242 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 054.00 | 27 978.00 | 76.00 | 28 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 200.00 | 459 788.00 | 378 412.00 | 838 200.00 |
