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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 151 839.00 | | 151 839.00 | 151 839.00 |
AP Buildings | 485 543.00 | 485 543.00 | | 485 543.00 |
AR Technical installations, industrial equipment and tools | 143 118.00 | 123 098.00 | 20 020.00 | 143 118.00 |
AT Other tangible assets | 138 599.00 | 96 967.00 | 41 632.00 | 138 599.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 926 345.00 | 706 147.00 | 220 198.00 | 926 345.00 |
BT Goods | 57 208.00 | | 57 208.00 | 57 208.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394 876.00 | | 394 876.00 | 394 876.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 458 942.00 | | 458 942.00 | 458 942.00 |
CO Grand total (0 to V) | 1 385 287.00 | 706 147.00 | 679 140.00 | 1 385 287.00 |
CP Shares due in less than one year | 6 707.00 | | | 6 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 400 218.00 | 407 471.00 | | 400 218.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 283.00 | 39 990.00 | | 81 283.00 |
DL TOTAL (I) | 502 622.00 | 468 583.00 | | 502 622.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 49.00 | | 50.00 |
DX Trade payables and related accounts | 113 895.00 | 132 732.00 | | 113 895.00 |
DY Tax and social security liabilities | 58 833.00 | 44 793.00 | | 58 833.00 |
EA Other liabilities | 3 741.00 | 2 730.00 | | 3 741.00 |
EC TOTAL (IV) | 176 518.00 | 180 303.00 | | 176 518.00 |
EE Grand total (I to V) | 679 140.00 | 648 886.00 | | 679 140.00 |
EG Accrued income and payables due within one year | 176 518.00 | 180 303.00 | | 176 518.00 |
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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 | 1 532 591.00 | | 1 532 591.00 | 1 532 591.00 |
FG Production sold - services | 179.00 | | 179.00 | 179.00 |
FJ Net sales | 1 532 769.00 | | 1 532 769.00 | 1 532 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 082.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 1 557 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 514.00 | |
FT Inventory change (goods) | | | 8 603.00 | |
FU Purchases of raw materials and other supplies | | | -63.00 | |
FW Other purchases and external expenses | | | 81 849.00 | |
FX Taxes, duties, and similar payments | | | 36 279.00 | |
FY Salaries and Wages | | | 131 072.00 | |
FZ Social Security Contributions | | | 35 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 505.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 448 125.00 | |
GG - OPERATING RESULT (I - II) | | | 108 942.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 082.00 | 2 873.00 | | 21 082.00 |
A4 Equity method investments | | 188.00 | | |
HB Exceptional income from capital transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HK Income tax | 28 167.00 | 7 554.00 | | 28 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 463.00 | 1 551 443.00 | | 1 558 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 180.00 | 1 511 453.00 | | 1 477 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 283.00 | 39 990.00 | | 81 283.00 |
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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 | 938 677.00 | | | 938 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | 12 332.00 | 926 345.00 | |
IO DECREASES Total including other intangible assets | | | 152 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 332.00 | 767 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 379.00 | | | 152 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 591.00 | | | 779 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 701 974.00 | 16 505.00 | 12 332.00 | 701 974.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 7.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 441.00 | 16 498.00 | 12 332.00 | 701 441.00 |
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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 | 113 895.00 | 113 895.00 | | 113 895.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 21 733.00 | 21 733.00 | | 21 733.00 |
8E Income Taxes | 18 473.00 | 18 473.00 | | 18 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 6 707.00 | 6 707.00 | | 6 707.00 |
UX Other trade receivables | 255.00 | | | 255.00 |
VB VAT | 477.00 | | | 477.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VS Prepaid expenses | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 565.00 | 13 565.00 | | 13 565.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 518.00 | 176 518.00 | | 176 518.00 |
