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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 010.00 | | 59 010.00 | 59 010.00 |
AR Technical installations, industrial equipment and tools | 3 483.00 | 2 236.00 | 1 247.00 | 3 483.00 |
AT Other tangible assets | 336 177.00 | 191 071.00 | 145 106.00 | 336 177.00 |
BH Other financial assets | 17 348.00 | | 17 348.00 | 17 348.00 |
BJ TOTAL (I) | 416 295.00 | 193 307.00 | 222 989.00 | 416 295.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 20 148.00 | | 20 148.00 | 20 148.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 308 954.00 | | 308 954.00 | 308 954.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 382 651.00 | | 382 651.00 | 382 651.00 |
CO Grand total (0 to V) | 798 946.00 | 193 307.00 | 605 640.00 | 798 946.00 |
CP Shares due in less than one year | 17 348.00 | | | 17 348.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 910.00 | 58 739.00 | | 113 910.00 |
DL TOTAL (I) | 146 910.00 | 91 739.00 | | 146 910.00 |
DQ Provisions for Expenses | 10 504.00 | 9 540.00 | | 10 504.00 |
DR TOTAL (IV) | 10 504.00 | 9 540.00 | | 10 504.00 |
DU Loans and Debts from Credit Institutions (3) | 98 085.00 | 142 052.00 | | 98 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 259.00 | 195 747.00 | | 201 259.00 |
DX Trade payables and related accounts | 55 554.00 | 192 716.00 | | 55 554.00 |
DY Tax and social security liabilities | 92 378.00 | 60 853.00 | | 92 378.00 |
EA Other liabilities | 949.00 | 751.00 | | 949.00 |
EC TOTAL (IV) | 448 225.00 | 592 119.00 | | 448 225.00 |
EE Grand total (I to V) | 605 640.00 | 693 399.00 | | 605 640.00 |
EG Accrued income and payables due within one year | 393 177.00 | 462 154.00 | | 393 177.00 |
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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 | 3 142 701.00 | | 3 142 701.00 | 3 142 701.00 |
FG Production sold - services | 2 116.00 | | 2 116.00 | 2 116.00 |
FJ Net sales | 3 144 817.00 | | 3 144 817.00 | 3 144 817.00 |
FO Operating subsidies | | | 5 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 568.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 3 161 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 533.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 496 516.00 | |
FX Taxes, duties, and similar payments | | | 30 154.00 | |
FY Salaries and Wages | | | 201 421.00 | |
FZ Social Security Contributions | | | 41 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 964.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 2 998 356.00 | |
GG - OPERATING RESULT (I - II) | | | 163 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 568.00 | 3 152.00 | | 10 568.00 |
A4 Equity method investments | 589.00 | 585.00 | | 589.00 |
HA Exceptional income from management transactions | 8 494.00 | | | 8 494.00 |
HD Total exceptional income (VII) | 8 494.00 | | | 8 494.00 |
HF Exceptional expenses on capital transactions | | 14 670.00 | | |
HH Total exceptional expenses (VIII) | | 14 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 494.00 | -14 670.00 | | 8 494.00 |
HK Income tax | 49 679.00 | 13 755.00 | | 49 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 874.00 | 2 881 408.00 | | 3 170 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 964.00 | 2 822 669.00 | | 3 056 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 910.00 | 58 739.00 | | 113 910.00 |
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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 | 412 687.00 | | 3 609.00 | 412 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 626.00 | |
I4 DECREASES Grand Total | | | 416 295.00 | |
IO DECREASES Total including other intangible assets | | | 59 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | 3 010.00 | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 061.00 | | 599.00 | 339 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 626.00 | | | 17 626.00 |
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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 | 164 783.00 | 28 524.00 | | 164 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 783.00 | 28 524.00 | | 164 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 540.00 | 10 504.00 | 9 540.00 | 9 540.00 |
7C Grand total | 9 540.00 | 10 504.00 | 9 540.00 | 9 540.00 |
UE of which provisions and reversals: - Operating | | 964.00 | | |
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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 | 55 554.00 | 55 554.00 | | 55 554.00 |
8C Staff and Related Accounts | 18 398.00 | 18 398.00 | | 18 398.00 |
8D Social Security and Other Social Organizations | 27 996.00 | 27 996.00 | | 27 996.00 |
8E Income Taxes | 25 158.00 | 25 158.00 | | 25 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 17 348.00 | 17 348.00 | | 17 348.00 |
UX Other trade receivables | 1 900.00 | | | 1 900.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 61.00 | | | 61.00 |
VB VAT | 8 326.00 | | | 8 326.00 |
VG Loans with a maturity of up to one year at origin | 98 085.00 | 43 037.00 | | 98 085.00 |
VI Group and Associates | 201 259.00 | 201 259.00 | | 201 259.00 |
VJ Loans taken out during the year | 9 982.00 | | | 9 982.00 |
VK Loans repaid during the year | 41 863.00 | | | 41 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 776.00 | | | 11 776.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 044.00 | 41 044.00 | | 41 044.00 |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 225.00 | 393 177.00 | | 448 225.00 |
