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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AP Buildings | 789.00 | 66.00 | 723.00 | 789.00 |
AR Technical installations, industrial equipment and tools | 112 086.00 | 8 206.00 | 103 881.00 | 112 086.00 |
AT Other tangible assets | 441 659.00 | 243 973.00 | 197 686.00 | 441 659.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 586 725.00 | 256 993.00 | 329 732.00 | 586 725.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BT Goods | 41 583.00 | | 41 583.00 | 41 583.00 |
BX Customers and related accounts | 185 131.00 | 7 681.00 | 177 450.00 | 185 131.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CD Marketable securities | 1 039 119.00 | | 1 039 119.00 | 1 039 119.00 |
CF Cash and cash equivalents | 479 208.00 | | 479 208.00 | 479 208.00 |
CH Prepaid expenses | 12 334.00 | | 12 334.00 | 12 334.00 |
CJ TOTAL (II) | 1 769 224.00 | 7 681.00 | 1 761 543.00 | 1 769 224.00 |
CO Grand total (0 to V) | 2 355 949.00 | 264 675.00 | 2 091 274.00 | 2 355 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 1 527 241.00 | 1 502 540.00 | | 1 527 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 452.00 | 24 701.00 | | 51 452.00 |
DL TOTAL (I) | 1 598 816.00 | 1 547 364.00 | | 1 598 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399.00 | 2 420.00 | | 4 399.00 |
DX Trade payables and related accounts | 414 707.00 | 220 505.00 | | 414 707.00 |
DY Tax and social security liabilities | 73 352.00 | 55 248.00 | | 73 352.00 |
DZ Fixed asset liabilities and related accounts | | 10 077.00 | | |
EC TOTAL (IV) | 492 458.00 | 288 250.00 | | 492 458.00 |
EE Grand total (I to V) | 2 091 274.00 | 1 835 614.00 | | 2 091 274.00 |
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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 | 4 559 758.00 | | 4 559 758.00 | 4 559 758.00 |
FD Production sold - goods | -26.00 | | -26.00 | -26.00 |
FG Production sold - services | 39 231.00 | | 39 231.00 | 39 231.00 |
FJ Net sales | 4 598 964.00 | | 4 598 964.00 | 4 598 964.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 514.00 | |
FQ Other income | | | 8 843.00 | |
FR Total operating income (I) | | | 4 645 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 927 570.00 | |
FT Inventory change (goods) | | | 75 684.00 | |
FU Purchases of raw materials and other supplies | | | 7 541.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 239 851.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 221 138.00 | |
FZ Social Security Contributions | | | 79 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 4 603 877.00 | |
GG - OPERATING RESULT (I - II) | | | 41 689.00 | |
GL Other interest and similar income | | | 15 871.00 | |
GP Total financial income (V) | | | 15 907.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 3 439.00 | | 573.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 620.00 | 3 439.00 | | 620.00 |
HE Exceptional expenses on management operations | 500.00 | 1.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 3 438.00 | | 120.00 |
HK Income tax | 6 073.00 | -7 216.00 | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 092.00 | 4 484 891.00 | | 4 662 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 640.00 | 4 460 191.00 | | 4 610 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 452.00 | 24 701.00 | | 51 452.00 |
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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 | 509 983.00 | | 107 737.00 | 509 983.00 |
I3 DECREASES Total Financial Fixed Assets | 996.00 | | 7 196.00 | 996.00 |
I4 DECREASES Grand Total | 30 996.00 | | 586 725.00 | 30 996.00 |
IO DECREASES Total including other intangible assets | | | 24 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | 554 534.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 24 994.00 | | | 24 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 514.00 | | 101 020.00 | 483 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | 6 717.00 | 1 475.00 |
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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 | 217 589.00 | 39 404.00 | | 217 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 840.00 | 39 404.00 | | 212 840.00 |
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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 | 25 745.00 | | 25 745.00 | 25 745.00 |
6T Receivables | 9 732.00 | 1 294.00 | 3 344.00 | 9 732.00 |
7B Total provisions for depreciation | 35 477.00 | 1 294.00 | 29 089.00 | 35 477.00 |
7C Grand total | 35 477.00 | 1 294.00 | 29 089.00 | 35 477.00 |
UE of which provisions and reversals: - Operating | | 1 294.00 | 29 089.00 | |
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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 | 2 311.00 | 221.00 | 2 090.00 | 2 311.00 |
8B Suppliers and Related Accounts | 414 707.00 | 414 707.00 | | 414 707.00 |
8C Staff and Related Accounts | 30 030.00 | 30 030.00 | | 30 030.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
UP Loans | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 7 098.00 | 7 098.00 | | 7 098.00 |
UX Other trade receivables | 173 539.00 | | | 173 539.00 |
VA Doubtful or disputed receivables | 11 592.00 | | | 11 592.00 |
VB VAT | 7 285.00 | | | 7 285.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VM Income taxes | 201.00 | | | 201.00 |
VP Miscellaneous | 1 157.00 | | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 12 334.00 | | | 12 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 422.00 | 207 241.00 | 7 181.00 | 214 422.00 |
VW VAT | 16 923.00 | 16 923.00 | | 16 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 458.00 | 490 368.00 | 2 090.00 | 492 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
