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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 177 219.00 | 175 950.00 | 1 269.00 | 177 219.00 |
AT Other tangible assets | 6 674.00 | 6 090.00 | 584.00 | 6 674.00 |
BJ TOTAL (I) | 223 240.00 | 183 275.00 | 39 965.00 | 223 240.00 |
BT Goods | 395 526.00 | 31 104.00 | 364 422.00 | 395 526.00 |
BX Customers and related accounts | 6 945.00 | 2 807.00 | 4 138.00 | 6 945.00 |
BZ Other receivables | 138 117.00 | | 138 117.00 | 138 117.00 |
CD Marketable securities | 1 128 437.00 | | 1 128 437.00 | 1 128 437.00 |
CF Cash and cash equivalents | 297 762.00 | | 297 762.00 | 297 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 966 787.00 | 33 911.00 | 1 932 876.00 | 1 966 787.00 |
CO Grand total (0 to V) | 2 190 027.00 | 217 185.00 | 1 972 841.00 | 2 190 027.00 |
CR Shares due in more than one year | 2 807.00 | | | 2 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 296 552.00 | 296 552.00 | | 296 552.00 |
DH Retained earnings | 1 329 348.00 | 1 243 839.00 | | 1 329 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 889.00 | 85 509.00 | | 11 889.00 |
DL TOTAL (I) | 1 659 789.00 | 1 647 900.00 | | 1 659 789.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 157.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 357.00 | 106 801.00 | | 42 357.00 |
DX Trade payables and related accounts | 126 592.00 | 145 820.00 | | 126 592.00 |
DY Tax and social security liabilities | 138 572.00 | 341 498.00 | | 138 572.00 |
EA Other liabilities | 5 377.00 | 5 377.00 | | 5 377.00 |
EC TOTAL (IV) | 313 052.00 | 599 653.00 | | 313 052.00 |
EE Grand total (I to V) | 1 972 841.00 | 2 247 553.00 | | 1 972 841.00 |
EI Including equity loans | 42 357.00 | | | 42 357.00 |
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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 | 583 537.00 | | 583 537.00 | 583 537.00 |
FJ Net sales | 583 537.00 | | 583 537.00 | 583 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 114.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 679 658.00 | |
FS Purchases of goods (including customs duties) | | | 378 043.00 | |
FT Inventory change (goods) | | | -22 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 376.00 | |
FW Other purchases and external expenses | | | 130 576.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 118 294.00 | |
FZ Social Security Contributions | | | 28 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 104.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 678 746.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GL Other interest and similar income | | | 12 342.00 | |
GP Total financial income (V) | | | 12 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 15.00 | | -185.00 |
HK Income tax | 1 180.00 | 13 096.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 000.00 | 865 970.00 | | 692 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 110.00 | 780 461.00 | | 680 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 889.00 | 85 509.00 | | 11 889.00 |
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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 | 223 240.00 | | | 223 240.00 |
I4 DECREASES Grand Total | | | 223 240.00 | |
IO DECREASES Total including other intangible assets | | | 39 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 347.00 | | | 39 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 893.00 | | | 183 893.00 |
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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 | 181 426.00 | 1 849.00 | | 181 426.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 477.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 668.00 | 1 372.00 | | 180 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 714.00 | 31 104.00 | 38 714.00 | 38 714.00 |
6T Receivables | 2 807.00 | | | 2 807.00 |
7B Total provisions for depreciation | 41 521.00 | 31 104.00 | 38 714.00 | 41 521.00 |
7C Grand total | 41 521.00 | 31 104.00 | 38 714.00 | 41 521.00 |
UE of which provisions and reversals: - Operating | | 31 104.00 | 38 714.00 | |
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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 | 126 592.00 | 126 592.00 | | 126 592.00 |
8C Staff and Related Accounts | 87 406.00 | 87 406.00 | | 87 406.00 |
8D Social Security and Other Social Organizations | 49 554.00 | 49 554.00 | | 49 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
UX Other trade receivables | 4 138.00 | | | 4 138.00 |
VA Doubtful or disputed receivables | 2 807.00 | | | 2 807.00 |
VC Group and associates | 95 000.00 | | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 42 357.00 | 42 357.00 | | 42 357.00 |
VM Income taxes | 33 859.00 | | | 33 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 258.00 | | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 062.00 | 142 255.00 | 2 807.00 | 145 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 052.00 | 313 052.00 | | 313 052.00 |
