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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
AF Concessions, Patents and Similar Rights | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 90 784.00 | | 90 784.00 | 90 784.00 |
AP Buildings | 170 637.00 | 123 212.00 | 47 425.00 | 170 637.00 |
AR Technical installations, industrial equipment and tools | 24 501.00 | 24 303.00 | 199.00 | 24 501.00 |
AT Other tangible assets | 86 353.00 | 79 165.00 | 7 188.00 | 86 353.00 |
BD Other fixed assets | 12 610.00 | | 12 610.00 | 12 610.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 388 101.00 | 229 865.00 | 158 236.00 | 388 101.00 |
BL Raw materials, supplies | 93.00 | | 93.00 | 93.00 |
BT Goods | 263 450.00 | | 263 450.00 | 263 450.00 |
BX Customers and related accounts | 93 199.00 | | 93 199.00 | 93 199.00 |
BZ Other receivables | 20 970.00 | | 20 970.00 | 20 970.00 |
CD Marketable securities | 76 688.00 | | 76 688.00 | 76 688.00 |
CF Cash and cash equivalents | 44 513.00 | | 44 513.00 | 44 513.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 508 126.00 | | 508 126.00 | 508 126.00 |
CO Grand total (0 to V) | 896 228.00 | 229 865.00 | 666 362.00 | 896 228.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 184.00 | 9 184.00 | | 9 184.00 |
DB Share, merger, contribution premiums, etc. | 32 100.00 | 32 100.00 | | 32 100.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 392 923.00 | 403 507.00 | | 392 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 468.00 | 8 932.00 | | 11 468.00 |
DL TOTAL (I) | 446 555.00 | 454 603.00 | | 446 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 766.00 | 34 862.00 | | 52 766.00 |
DX Trade payables and related accounts | 64 175.00 | 39 133.00 | | 64 175.00 |
DY Tax and social security liabilities | 95 029.00 | 100 008.00 | | 95 029.00 |
EA Other liabilities | 7 837.00 | 6 629.00 | | 7 837.00 |
EC TOTAL (IV) | 219 807.00 | 183 186.00 | | 219 807.00 |
EE Grand total (I to V) | 666 362.00 | 637 789.00 | | 666 362.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | 1.00 | | 1.00 |
EG Accrued income and payables due within one year | 219 807.00 | 183 186.00 | | 219 807.00 |
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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 | 1 094 223.00 | | 1 094 223.00 | 1 094 223.00 |
FG Production sold - services | 190 258.00 | | 190 258.00 | 190 258.00 |
FJ Net sales | 1 284 481.00 | | 1 284 481.00 | 1 284 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 287 868.00 | |
FS Purchases of goods (including customs duties) | | | 654 421.00 | |
FT Inventory change (goods) | | | -26 168.00 | |
FU Purchases of raw materials and other supplies | | | 4 425.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 148 486.00 | |
FX Taxes, duties, and similar payments | | | 14 999.00 | |
FY Salaries and Wages | | | 369 164.00 | |
FZ Social Security Contributions | | | 104 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 282 445.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 12 899.00 | |
GP Total financial income (V) | | | 12 986.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 385.00 | 2 613.00 | | 3 385.00 |
A4 Equity method investments | 199.00 | 183.00 | | 199.00 |
HB Exceptional income from capital transactions | | 72.00 | | |
HC Reversals of provisions and transfers of expenses | 9 597.00 | | | 9 597.00 |
HD Total exceptional income (VII) | 9 597.00 | 72.00 | | 9 597.00 |
HE Exceptional expenses on management operations | 797.00 | 875.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 875.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800.00 | -804.00 | | 8 800.00 |
HK Income tax | 15 729.00 | 3 065.00 | | 15 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 451.00 | 1 322 092.00 | | 1 310 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 983.00 | 1 313 161.00 | | 1 298 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 468.00 | 8 932.00 | | 11 468.00 |
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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 | 396 870.00 | | 86.00 | 396 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 955.00 | | | 2 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 640.00 | |
I4 DECREASES Grand Total | | 8 854.00 | 388 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 955.00 | |
IO DECREASES Total including other intangible assets | | | 91 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 854.00 | 281 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 014.00 | | | 91 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 346.00 | | | 290 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555.00 | | 86.00 | 12 555.00 |
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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 | 225 895.00 | 12 824.00 | 8 854.00 | 225 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 955.00 | | | 2 955.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 710.00 | 12 824.00 | 8 854.00 | 222 710.00 |
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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 | 64 175.00 | 64 175.00 | | 64 175.00 |
8C Staff and Related Accounts | 34 299.00 | 34 299.00 | | 34 299.00 |
8D Social Security and Other Social Organizations | 28 543.00 | 28 543.00 | | 28 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 93 199.00 | | | 93 199.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 52 766.00 | 52 766.00 | | 52 766.00 |
VK Loans repaid during the year | 2 552.00 | | | 2 552.00 |
VM Income taxes | 4 232.00 | | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 438.00 | | | 16 438.00 |
VS Prepaid expenses | 9 213.00 | | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 412.00 | 123 412.00 | | 123 412.00 |
VW VAT | 27 465.00 | 27 465.00 | | 27 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 807.00 | 219 807.00 | | 219 807.00 |
