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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 124 174.00 | 124 174.00 | | 124 174.00 |
AT Other tangible assets | 299 778.00 | 285 972.00 | 13 806.00 | 299 778.00 |
BF Loans | 5 489.00 | | 5 489.00 | 5 489.00 |
BJ TOTAL (I) | 447 736.00 | 410 146.00 | 37 589.00 | 447 736.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 962 257.00 | 211 272.00 | 750 984.00 | 962 257.00 |
BZ Other receivables | 1 356 889.00 | | 1 356 889.00 | 1 356 889.00 |
CD Marketable securities | 841 459.00 | 190 176.00 | 651 283.00 | 841 459.00 |
CF Cash and cash equivalents | 261 904.00 | | 261 904.00 | 261 904.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 3 424 978.00 | 401 448.00 | 3 023 529.00 | 3 424 978.00 |
CO Grand total (0 to V) | 3 872 715.00 | 811 595.00 | 3 061 119.00 | 3 872 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 486 073.00 | | | 486 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 361.00 | | | 415 361.00 |
DL TOTAL (I) | 1 143 434.00 | | | 1 143 434.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 427.00 | | | 117 427.00 |
DX Trade payables and related accounts | 1 206 849.00 | | | 1 206 849.00 |
DY Tax and social security liabilities | 369 097.00 | | | 369 097.00 |
EA Other liabilities | 223 730.00 | | | 223 730.00 |
EC TOTAL (IV) | 1 917 684.00 | | | 1 917 684.00 |
EE Grand total (I to V) | 3 061 119.00 | | | 3 061 119.00 |
EG Accrued income and payables due within one year | 1 917 684.00 | | | 1 917 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 93 521.00 | | 93 521.00 | 93 521.00 |
FG Production sold - services | 14 630 345.00 | | 14 630 345.00 | 14 630 345.00 |
FJ Net sales | 14 723 867.00 | | 14 723 867.00 | 14 723 867.00 |
FO Operating subsidies | | | 11 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 537.00 | |
FR Total operating income (I) | | | 14 772 020.00 | |
FS Purchases of goods (including customs duties) | | | 36 648.00 | |
FW Other purchases and external expenses | | | 2 061 032.00 | |
FX Taxes, duties, and similar payments | | | 80 616.00 | |
FY Salaries and Wages | | | 1 108 283.00 | |
FZ Social Security Contributions | | | 348 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 994.00 | |
GE Other Expenses | | | 10 574 236.00 | |
GF Total Operating Expenses (II) | | | 14 256 380.00 | |
GG - OPERATING RESULT (I - II) | | | 515 639.00 | |
GH Attributed profit or transferred loss (III) | | | 87 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 13 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 706.00 | |
GP Total financial income (V) | | | 22 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 068.00 | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 11 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 567.00 | | | 10 567.00 |
A2 TOTAL ASSETS | 1 070.00 | | | 1 070.00 |
A4 Equity method investments | 10 565 932.00 | | | 10 565 932.00 |
HA Exceptional income from management transactions | 18 578.00 | | | 18 578.00 |
HD Total exceptional income (VII) | 18 578.00 | | | 18 578.00 |
HE Exceptional expenses on management operations | 37 078.00 | | | 37 078.00 |
HH Total exceptional expenses (VIII) | 37 078.00 | | | 37 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 500.00 | | | -18 500.00 |
HK Income tax | 179 995.00 | | | 179 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 900 005.00 | | | 14 900 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 484 644.00 | | | 14 484 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 361.00 | | | 415 361.00 |
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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 | 447 737.00 | | | 447 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 447 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 953.00 | | | 423 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 406 107.00 | 4 040.00 | | 406 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 107.00 | 4 040.00 | | 406 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 390 062.00 | 46 063.00 | 34 676.00 | 390 062.00 |
UE of which provisions and reversals: - Operating | | 42 994.00 | 25 970.00 | |
UG - Financial | | 3 069.00 | 8 706.00 | |
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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 | 1 206 850.00 | 1 206 850.00 | | 1 206 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 158.00 | 341 158.00 | | 341 158.00 |
UP Loans | 5 490.00 | | | 5 490.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 922.00 | 2 319 432.00 | 5 490.00 | 2 324 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 684.00 | 1 917 684.00 | | 1 917 684.00 |
