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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 3 100 338.00 | | 3 100 338.00 | 3 100 338.00 |
AP Buildings | 290 549.00 | 61 305.00 | 229 244.00 | 290 549.00 |
AR Technical installations, industrial equipment and tools | 64 125.00 | 50 984.00 | 13 140.00 | 64 125.00 |
AT Other tangible assets | 123 386.00 | 39 712.00 | 83 675.00 | 123 386.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 581 364.00 | 154 951.00 | 3 426 413.00 | 3 581 364.00 |
BT Goods | 344 519.00 | 16 657.00 | 327 862.00 | 344 519.00 |
BX Customers and related accounts | 54 228.00 | | 54 228.00 | 54 228.00 |
BZ Other receivables | 26 951.00 | | 26 951.00 | 26 951.00 |
CD Marketable securities | 750 585.00 | | 750 585.00 | 750 585.00 |
CF Cash and cash equivalents | 340 481.00 | | 340 481.00 | 340 481.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 1 519 212.00 | 16 657.00 | 1 502 555.00 | 1 519 212.00 |
CO Grand total (0 to V) | 5 100 576.00 | 171 608.00 | 4 928 968.00 | 5 100 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DB Share, merger, contribution premiums, etc. | 14 180.00 | 14 180.00 | | 14 180.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 1 987 700.00 | 1 739 525.00 | | 1 987 700.00 |
DH Retained earnings | 320 912.00 | 248 175.00 | | 320 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 763.00 | 320 912.00 | | 223 763.00 |
DL TOTAL (I) | 2 807 255.00 | 2 583 491.00 | | 2 807 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 555.00 | 1 732 764.00 | | 1 465 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 335.00 | 315 903.00 | | 270 335.00 |
DX Trade payables and related accounts | 286 970.00 | 294 953.00 | | 286 970.00 |
DY Tax and social security liabilities | 95 119.00 | 82 059.00 | | 95 119.00 |
EA Other liabilities | 3 734.00 | 65 786.00 | | 3 734.00 |
EC TOTAL (IV) | 2 121 713.00 | 2 491 466.00 | | 2 121 713.00 |
EE Grand total (I to V) | 4 928 968.00 | 5 074 957.00 | | 4 928 968.00 |
EG Accrued income and payables due within one year | 930 281.00 | 1 025 911.00 | | 930 281.00 |
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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 | 3 159 684.00 | | 3 159 684.00 | 3 159 684.00 |
FG Production sold - services | 437 191.00 | | 437 191.00 | 437 191.00 |
FJ Net sales | 3 596 875.00 | | 3 596 875.00 | 3 596 875.00 |
FO Operating subsidies | | | 6 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 757.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 612 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 528.00 | |
FT Inventory change (goods) | | | -57 124.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 165 344.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 508 700.00 | |
FZ Social Security Contributions | | | 119 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 657.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 3 271 346.00 | |
GG - OPERATING RESULT (I - II) | | | 340 730.00 | |
GL Other interest and similar income | | | 14 759.00 | |
GP Total financial income (V) | | | 14 759.00 | |
GR Interest and similar expenses | | | 29 916.00 | |
GU Total financial expenses (VI) | | | 29 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 757.00 | 6 567.00 | | 8 757.00 |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HC Reversals of provisions and transfers of expenses | | 101 617.00 | | |
HD Total exceptional income (VII) | 1 142.00 | 101 617.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 9 188.00 | 57 158.00 | | 9 188.00 |
HF Exceptional expenses on capital transactions | | 2 615.00 | | |
HH Total exceptional expenses (VIII) | 9 188.00 | 59 773.00 | | 9 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 045.00 | 41 844.00 | | -8 045.00 |
HK Income tax | 93 765.00 | 109 134.00 | | 93 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 978.00 | 3 628 970.00 | | 3 627 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 215.00 | 3 308 058.00 | | 3 404 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 763.00 | 320 912.00 | | 223 763.00 |
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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 | 3 539 105.00 | | 42 259.00 | 3 539 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 581 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 103 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103 288.00 | | | 3 103 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 801.00 | | 42 259.00 | 435 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 657.00 | | |
7B Total provisions for depreciation | | 16 657.00 | | |
7C Grand total | | 16 657.00 | | |
UE of which provisions and reversals: - Operating | | 16 657.00 | | |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8B Suppliers and Related Accounts | 286 970.00 | 286 970.00 | | 286 970.00 |
8C Staff and Related Accounts | 46 150.00 | 46 150.00 | | 46 150.00 |
8D Social Security and Other Social Organizations | 32 680.00 | 32 680.00 | | 32 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 54 228.00 | | | 54 228.00 |
VB VAT | 5 385.00 | | | 5 385.00 |
VH Loans with a maturity of more than one year at origin | 1 465 555.00 | 274 122.00 | 1 128 538.00 | 1 465 555.00 |
VI Group and Associates | 269 018.00 | 269 018.00 | | 269 018.00 |
VM Income taxes | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 301.00 | | | 19 301.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 642.00 | 83 627.00 | 15.00 | 83 642.00 |
VW VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 714.00 | 930 281.00 | 1 128 538.00 | 2 121 714.00 |
