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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 | 7 039.00 | 7 039.00 | | 7 039.00 |
AH Goodwill | 296 084.00 | 221 000.00 | 75 084.00 | 296 084.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 379 598.00 | 379 598.00 | | 379 598.00 |
AR Technical installations, industrial equipment and tools | 55 345.00 | 55 345.00 | | 55 345.00 |
AT Other tangible assets | 430 803.00 | 215 210.00 | 215 593.00 | 430 803.00 |
BJ TOTAL (I) | 1 321 317.00 | 878 191.00 | 443 126.00 | 1 321 317.00 |
BT Goods | 823 801.00 | 281 690.00 | 542 111.00 | 823 801.00 |
BX Customers and related accounts | 205 478.00 | 9 744.00 | 195 734.00 | 205 478.00 |
BZ Other receivables | 109 035.00 | | 109 035.00 | 109 035.00 |
CF Cash and cash equivalents | 558 585.00 | | 558 585.00 | 558 585.00 |
CH Prepaid expenses | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 1 706 456.00 | 291 434.00 | 1 415 022.00 | 1 706 456.00 |
CO Grand total (0 to V) | 3 027 773.00 | 1 169 625.00 | 1 858 148.00 | 3 027 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 530 007.00 | 1 458 630.00 | | 1 530 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 402.00 | 71 377.00 | | 15 402.00 |
DL TOTAL (I) | 1 655 409.00 | 1 640 007.00 | | 1 655 409.00 |
DQ Provisions for Expenses | 10 641.00 | 34 863.00 | | 10 641.00 |
DR TOTAL (IV) | 10 641.00 | 34 863.00 | | 10 641.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 159.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 912.00 | 23 138.00 | | 21 912.00 |
DX Trade payables and related accounts | 62 010.00 | 109 184.00 | | 62 010.00 |
DY Tax and social security liabilities | 101 256.00 | 144 777.00 | | 101 256.00 |
EA Other liabilities | 6 696.00 | 9 665.00 | | 6 696.00 |
EC TOTAL (IV) | 192 098.00 | 286 924.00 | | 192 098.00 |
EE Grand total (I to V) | 1 858 148.00 | 1 961 794.00 | | 1 858 148.00 |
EI Including equity loans | 21 912.00 | | | 21 912.00 |
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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 | | | 1 371 678.00 | |
FD Production sold - goods | | | 23 251.00 | |
FJ Net sales | | | 1 394 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 704.00 | |
FR Total operating income (I) | | | 1 715 633.00 | |
FS Purchases of goods (including customs duties) | | | 774 929.00 | |
FT Inventory change (goods) | | | -66 268.00 | |
FU Purchases of raw materials and other supplies | | | 21 264.00 | |
FW Other purchases and external expenses | | | 296 640.00 | |
FX Taxes, duties, and similar payments | | | 34 479.00 | |
FY Salaries and Wages | | | 270 727.00 | |
FZ Social Security Contributions | | | 90 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 282 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 170.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 1 717 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 328.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 738.00 | |
GO Net income from sales of marketable securities | | | 12 907.00 | |
GP Total financial income (V) | | | 21 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 289.00 | |
GT Net expenses on sales of marketable securities | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 1 159.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 1 159.00 | | 558.00 |
HE Exceptional expenses on management operations | 124.00 | 196.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 196.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | 963.00 | | 434.00 |
HK Income tax | -2 151.00 | 13 447.00 | | -2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 835.00 | 1 808 583.00 | | 1 737 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 434.00 | 1 737 206.00 | | 1 722 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 402.00 | 71 377.00 | | 15 402.00 |
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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 | 1 341 440.00 | | 203 273.00 | 1 341 440.00 |
I4 DECREASES Grand Total | | 223 396.00 | 1 321 317.00 | |
IO DECREASES Total including other intangible assets | | 203 273.00 | 303 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 123.00 | 1 018 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 395.00 | | | 506 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 045.00 | | 203 273.00 | 835 045.00 |
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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 | 670 774.00 | 6 540.00 | 20 123.00 | 670 774.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 735.00 | 6 540.00 | 20 123.00 | 663 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 863.00 | 3 170.00 | 27 392.00 | 34 863.00 |
6A on fixed assets – intangible | 221 000.00 | | | 221 000.00 |
6N Inventories and work in progress | 291 009.00 | 281 690.00 | 291 009.00 | 291 009.00 |
6T Receivables | 11 438.00 | 609.00 | 2 303.00 | 11 438.00 |
6X Other provisions for depreciation | 8 738.00 | 8 738.00 | 8 738.00 | 8 738.00 |
7B Total provisions for depreciation | 532 185.00 | 282 299.00 | 302 050.00 | 532 185.00 |
7C Grand total | 567 048.00 | 285 469.00 | 329 442.00 | 567 048.00 |
UE of which provisions and reversals: - Operating | | 285 469.00 | 320 704.00 | |
UG - Financial | | | 8 738.00 | |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 62 010.00 | 62 010.00 | | 62 010.00 |
8C Staff and Related Accounts | 25 983.00 | 25 983.00 | | 25 983.00 |
8D Social Security and Other Social Organizations | 50 159.00 | 50 159.00 | | 50 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UX Other trade receivables | 190 438.00 | | | 190 438.00 |
VA Doubtful or disputed receivables | 15 040.00 | | | 15 040.00 |
VB VAT | 3 949.00 | | | 3 949.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 21 447.00 | 21 447.00 | | 21 447.00 |
VM Income taxes | 27 752.00 | | | 27 752.00 |
VN Other taxes, similar payments | 3 133.00 | | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VS Prepaid expenses | 9 558.00 | | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 870.00 | 249 870.00 | | 249 870.00 |
VW VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 098.00 | 192 098.00 | | 192 098.00 |
