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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 | 15 754.00 | 15 754.00 | | 15 754.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 403 530.00 | 367 317.00 | 36 213.00 | 403 530.00 |
AR Technical installations, industrial equipment and tools | 150 116.00 | 145 649.00 | 4 467.00 | 150 116.00 |
AT Other tangible assets | 403 985.00 | 348 596.00 | 55 389.00 | 403 985.00 |
BJ TOTAL (I) | 1 276 455.00 | 877 316.00 | 399 139.00 | 1 276 455.00 |
BT Goods | 683 564.00 | | 683 564.00 | 683 564.00 |
BX Customers and related accounts | 224 718.00 | 2 949.00 | 221 769.00 | 224 718.00 |
BZ Other receivables | 12 918.00 | | 12 918.00 | 12 918.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 548 968.00 | | 548 968.00 | 548 968.00 |
CH Prepaid expenses | 12 823.00 | | 12 823.00 | 12 823.00 |
CJ TOTAL (II) | 1 732 991.00 | 2 949.00 | 1 730 042.00 | 1 732 991.00 |
CO Grand total (0 to V) | 3 009 445.00 | 880 264.00 | 2 129 181.00 | 3 009 445.00 |
CU Other investments | 188 734.00 | | 188 734.00 | 188 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 849.00 | | | 849.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 1 414 212.00 | | | 1 414 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 216.00 | | | 137 216.00 |
DL TOTAL (I) | 1 711 777.00 | | | 1 711 777.00 |
DU Loans and Debts from Credit Institutions (3) | 39 019.00 | | | 39 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 325 342.00 | | | 325 342.00 |
DY Tax and social security liabilities | 52 582.00 | | | 52 582.00 |
EC TOTAL (IV) | 417 404.00 | | | 417 404.00 |
EE Grand total (I to V) | 2 129 181.00 | | | 2 129 181.00 |
EG Accrued income and payables due within one year | 390 330.00 | | | 390 330.00 |
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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 | 3 020 565.00 | | 3 020 565.00 | 3 020 565.00 |
FG Production sold - services | 38 260.00 | | 38 260.00 | 38 260.00 |
FJ Net sales | 3 058 825.00 | | 3 058 825.00 | 3 058 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 261.00 | |
FQ Other income | | | 30 737.00 | |
FR Total operating income (I) | | | 3 118 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 299.00 | |
FT Inventory change (goods) | | | -6 241.00 | |
FU Purchases of raw materials and other supplies | | | 10 686.00 | |
FW Other purchases and external expenses | | | 233 695.00 | |
FX Taxes, duties, and similar payments | | | 53 105.00 | |
FY Salaries and Wages | | | 399 613.00 | |
FZ Social Security Contributions | | | 158 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 985 632.00 | |
GG - OPERATING RESULT (I - II) | | | 133 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820.00 | |
GL Other interest and similar income | | | 265.00 | |
GN Positive exchange differences | | | 518.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 130.00 | | | 29 130.00 |
A2 TOTAL ASSETS | 66 433.00 | | | 66 433.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 661.00 | | | 2 661.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 426.00 | | | 3 126 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 210.00 | | | 2 989 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 216.00 | | | 137 216.00 |
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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 | 1 269 358.00 | | 10 847.00 | 1 269 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 734.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 1 276 455.00 | |
IO DECREASES Total including other intangible assets | | | 130 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 957 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 091.00 | | | 130 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 533.00 | | 10 847.00 | 950 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 734.00 | | | 188 734.00 |
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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 | 854 115.00 | 24 657.00 | 1 456.00 | 854 115.00 |
PE DEPRECIATION Total including other intangible assets | 15 754.00 | | | 15 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 361.00 | 24 657.00 | 1 456.00 | 838 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 290.00 | 790.00 | 131.00 | 2 290.00 |
7B Total provisions for depreciation | 2 290.00 | 790.00 | 131.00 | 2 290.00 |
7C Grand total | 2 290.00 | 790.00 | 131.00 | 2 290.00 |
UE of which provisions and reversals: - Operating | | 790.00 | 131.00 | |
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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 | 325 342.00 | 325 342.00 | | 325 342.00 |
8C Staff and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 221 185.00 | | | 221 185.00 |
VA Doubtful or disputed receivables | 3 533.00 | | | 3 533.00 |
VB VAT | 11 238.00 | | | 11 238.00 |
VH Loans with a maturity of more than one year at origin | 39 019.00 | 11 945.00 | 27 074.00 | 39 019.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 19 517.00 | | | 19 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 12 823.00 | | | 12 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 459.00 | 250 459.00 | | 250 459.00 |
VW VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 404.00 | 390 330.00 | 27 074.00 | 417 404.00 |
