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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 597 202.00 | 421 441.00 | 175 760.00 | 597 202.00 |
AR Technical installations, industrial equipment and tools | 85 480.00 | 75 235.00 | 10 244.00 | 85 480.00 |
AT Other tangible assets | 176 449.00 | 172 710.00 | 3 738.00 | 176 449.00 |
BH Other financial assets | 21 255.00 | | 21 255.00 | 21 255.00 |
BJ TOTAL (I) | 1 430 974.00 | 671 158.00 | 759 816.00 | 1 430 974.00 |
BT Goods | 126 074.00 | | 126 074.00 | 126 074.00 |
BX Customers and related accounts | 5 768.00 | 876.00 | 4 891.00 | 5 768.00 |
BZ Other receivables | 115 888.00 | | 115 888.00 | 115 888.00 |
CD Marketable securities | 300 152.00 | | 300 152.00 | 300 152.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 556 495.00 | 876.00 | 555 619.00 | 556 495.00 |
CO Grand total (0 to V) | 1 987 470.00 | 672 035.00 | 1 315 435.00 | 1 987 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 282 659.00 | 282 659.00 | | 282 659.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 515 768.00 | 545 750.00 | | 515 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 457.00 | 120 017.00 | | 104 457.00 |
DL TOTAL (I) | 946 884.00 | 992 427.00 | | 946 884.00 |
DU Loans and Debts from Credit Institutions (3) | 34 030.00 | 13 351.00 | | 34 030.00 |
DX Trade payables and related accounts | 247 174.00 | 259 820.00 | | 247 174.00 |
DY Tax and social security liabilities | 66 338.00 | 63 378.00 | | 66 338.00 |
EA Other liabilities | 21 007.00 | 33 349.00 | | 21 007.00 |
EC TOTAL (IV) | 368 550.00 | 369 900.00 | | 368 550.00 |
EE Grand total (I to V) | 1 315 435.00 | 1 362 327.00 | | 1 315 435.00 |
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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 | 3 075 661.00 | | 3 075 661.00 | 3 075 661.00 |
FG Production sold - services | 3 040.00 | | 3 040.00 | 3 040.00 |
FJ Net sales | 3 078 701.00 | | 3 078 701.00 | 3 078 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 084 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 324 888.00 | |
FT Inventory change (goods) | | | -12 788.00 | |
FU Purchases of raw materials and other supplies | | | 4 670.00 | |
FW Other purchases and external expenses | | | 231 530.00 | |
FX Taxes, duties, and similar payments | | | 19 964.00 | |
FY Salaries and Wages | | | 258 161.00 | |
FZ Social Security Contributions | | | 62 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 2 929 928.00 | |
GG - OPERATING RESULT (I - II) | | | 154 354.00 | |
GI Supported loss or transferred profit (IV) | | | 6 516.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 286.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | 1 037.00 | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | 1 037.00 | | 1 368.00 |
HE Exceptional expenses on management operations | 2 681.00 | 743.00 | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 743.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | 294.00 | | -1 313.00 |
HK Income tax | 44 076.00 | 52 368.00 | | 44 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 946.00 | 3 133 443.00 | | 3 087 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 488.00 | 3 013 426.00 | | 2 983 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 457.00 | 120 017.00 | | 104 457.00 |
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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 | 1 428 974.00 | | 2 000.00 | 1 428 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 255.00 | |
I4 DECREASES Grand Total | | | 1 430 974.00 | |
IO DECREASES Total including other intangible assets | | | 550 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 586.00 | | | 550 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 133.00 | | 2 000.00 | 857 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 255.00 | | | 21 255.00 |
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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 | 633 043.00 | 38 115.00 | | 633 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 273.00 | 38 115.00 | | 631 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 636.00 | 877.00 | 636.00 | 636.00 |
7B Total provisions for depreciation | 636.00 | 877.00 | 636.00 | 636.00 |
7C Grand total | 636.00 | 877.00 | 636.00 | 636.00 |
UE of which provisions and reversals: - Operating | | 877.00 | 636.00 | |
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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 | 247 175.00 | 247 175.00 | | 247 175.00 |
8C Staff and Related Accounts | 33 112.00 | 33 112.00 | | 33 112.00 |
8D Social Security and Other Social Organizations | 21 435.00 | 21 435.00 | | 21 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 008.00 | 21 008.00 | | 21 008.00 |
UT Other financial assets | 21 255.00 | | | 21 255.00 |
UX Other trade receivables | 4 804.00 | | | 4 804.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 964.00 | | | 964.00 |
VB VAT | 999.00 | | | 999.00 |
VG Loans with a maturity of up to one year at origin | 34 030.00 | 34 030.00 | | 34 030.00 |
VM Income taxes | 40 232.00 | | | 40 232.00 |
VP Miscellaneous | 19 963.00 | | | 19 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 601.00 | 8 601.00 | | 8 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 631.00 | | | 54 631.00 |
VS Prepaid expenses | 5 546.00 | | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 459.00 | 127 203.00 | 21 255.00 | 148 459.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 551.00 | 368 551.00 | | 368 551.00 |
