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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 | 6 805.00 | 6 606.00 | 198.00 | 6 805.00 |
AH Goodwill | 459 217.00 | | 459 217.00 | 459 217.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 134 850.00 | 111 829.00 | 23 021.00 | 134 850.00 |
AT Other tangible assets | 323 779.00 | 172 187.00 | 151 592.00 | 323 779.00 |
BD Other fixed assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BH Other financial assets | 13 045.00 | | 13 045.00 | 13 045.00 |
BJ TOTAL (I) | 948 720.00 | 290 623.00 | 658 097.00 | 948 720.00 |
BT Goods | 189 874.00 | 2 994.00 | 186 880.00 | 189 874.00 |
BX Customers and related accounts | 55 251.00 | | 55 251.00 | 55 251.00 |
BZ Other receivables | 51 849.00 | | 51 849.00 | 51 849.00 |
CD Marketable securities | 203 899.00 | | 203 899.00 | 203 899.00 |
CF Cash and cash equivalents | 46 317.00 | | 46 317.00 | 46 317.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 549 345.00 | 2 994.00 | 546 351.00 | 549 345.00 |
CO Grand total (0 to V) | 1 498 066.00 | 293 617.00 | 1 204 449.00 | 1 498 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DB Share, merger, contribution premiums, etc. | 32 104.00 | 32 104.00 | | 32 104.00 |
DD Legal reserve (1) | | 3 160.00 | | |
DE Statutory or contractual reserves | 3 160.00 | | | 3 160.00 |
DG Other reserves | 288 412.00 | 255 063.00 | | 288 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 925.00 | 63 348.00 | | 154 925.00 |
DL TOTAL (I) | 510 202.00 | 385 276.00 | | 510 202.00 |
DU Loans and Debts from Credit Institutions (3) | 423 597.00 | 544 685.00 | | 423 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 736.00 | 93 720.00 | | 57 736.00 |
DX Trade payables and related accounts | 104 980.00 | 104 859.00 | | 104 980.00 |
DY Tax and social security liabilities | 107 932.00 | 70 679.00 | | 107 932.00 |
EC TOTAL (IV) | 694 246.00 | 813 944.00 | | 694 246.00 |
EE Grand total (I to V) | 1 204 449.00 | 1 199 221.00 | | 1 204 449.00 |
EG Accrued income and payables due within one year | 394 762.00 | 390 873.00 | | 394 762.00 |
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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 | 1 742 902.00 | | 1 742 902.00 | 1 742 902.00 |
FJ Net sales | 1 742 902.00 | | 1 742 902.00 | 1 742 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 746 699.00 | |
FS Purchases of goods (including customs duties) | | | 561 714.00 | |
FT Inventory change (goods) | | | 8 450.00 | |
FW Other purchases and external expenses | | | 293 856.00 | |
FX Taxes, duties, and similar payments | | | 20 902.00 | |
FY Salaries and Wages | | | 402 249.00 | |
FZ Social Security Contributions | | | 157 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 29 487.00 | |
GF Total Operating Expenses (II) | | | 1 521 568.00 | |
GG - OPERATING RESULT (I - II) | | | 225 131.00 | |
GL Other interest and similar income | | | 9 419.00 | |
GP Total financial income (V) | | | 9 419.00 | |
GR Interest and similar expenses | | | 13 974.00 | |
GU Total financial expenses (VI) | | | 13 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 423.00 | | 7.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 307.00 | 423.00 | | 307.00 |
HE Exceptional expenses on management operations | 186.00 | 3 210.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 9 329.00 | | | 9 329.00 |
HG Exceptional depreciation and provisions | 92.00 | 49.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 9 608.00 | 3 259.00 | | 9 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 301.00 | -2 836.00 | | -9 301.00 |
HK Income tax | 56 350.00 | 13 145.00 | | 56 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 425.00 | 1 605 673.00 | | 1 756 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 500.00 | 1 542 323.00 | | 1 601 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 925.00 | 63 348.00 | | 154 925.00 |
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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 | 958 779.00 | | 13 375.00 | 958 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 068.00 | |
I4 DECREASES Grand Total | | 23 434.00 | 948 720.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 471 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 334.00 | 458 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 122.00 | | | 471 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 890.00 | | 13 073.00 | 468 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 765.00 | | 302.00 | 18 765.00 |
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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 | 258 138.00 | 46 589.00 | 14 104.00 | 258 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | 480.00 | 100.00 | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 912.00 | 46 109.00 | 14 004.00 | 251 912.00 |
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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 | 2 518.00 | 475.00 | | 2 518.00 |
7B Total provisions for depreciation | 2 518.00 | 475.00 | | 2 518.00 |
7C Grand total | 2 518.00 | 475.00 | | 2 518.00 |
UE of which provisions and reversals: - Operating | | 475.00 | | |
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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 | 104 980.00 | 104 980.00 | | 104 980.00 |
8C Staff and Related Accounts | 24 679.00 | 24 679.00 | | 24 679.00 |
8D Social Security and Other Social Organizations | 27 914.00 | 27 914.00 | | 27 914.00 |
8E Income Taxes | 27 862.00 | 27 862.00 | | 27 862.00 |
UT Other financial assets | 13 045.00 | | | 13 045.00 |
UX Other trade receivables | 55 251.00 | | | 55 251.00 |
VB VAT | 8 395.00 | | | 8 395.00 |
VH Loans with a maturity of more than one year at origin | 423 597.00 | 124 112.00 | 292 007.00 | 423 597.00 |
VI Group and Associates | 57 736.00 | 57 736.00 | | 57 736.00 |
VK Loans repaid during the year | 120 957.00 | | | 120 957.00 |
VP Miscellaneous | 11 877.00 | | | 11 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 576.00 | | | 31 576.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 299.00 | 109 254.00 | 13 045.00 | 122 299.00 |
VW VAT | 24 704.00 | 24 704.00 | | 24 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 246.00 | 394 762.00 | 292 007.00 | 694 246.00 |
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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 | 12.00 | | | 12.00 |
