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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 71 490.00 | | 71 490.00 | 71 490.00 |
AP Buildings | 151 169.00 | 85 592.00 | 65 577.00 | 151 169.00 |
AT Other tangible assets | 115 914.00 | 52 248.00 | 63 666.00 | 115 914.00 |
BH Other financial assets | 78 408.00 | | 78 408.00 | 78 408.00 |
BJ TOTAL (I) | 420 097.00 | 138 385.00 | 281 712.00 | 420 097.00 |
BT Goods | 409 147.00 | 15 281.00 | 393 866.00 | 409 147.00 |
BX Customers and related accounts | 44 149.00 | | 44 149.00 | 44 149.00 |
BZ Other receivables | 75 064.00 | | 75 064.00 | 75 064.00 |
CD Marketable securities | 159 378.00 | 2 105.00 | 157 272.00 | 159 378.00 |
CF Cash and cash equivalents | 245 977.00 | | 245 977.00 | 245 977.00 |
CH Prepaid expenses | 15 212.00 | | 15 212.00 | 15 212.00 |
CJ TOTAL (II) | 948 928.00 | 17 386.00 | 931 541.00 | 948 928.00 |
CO Grand total (0 to V) | 1 369 025.00 | 155 772.00 | 1 213 253.00 | 1 369 025.00 |
CU Other investments | 2 571.00 | | 2 571.00 | 2 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DF Regulated reserves (1) | 3 776.00 | 3 776.00 | | 3 776.00 |
DG Other reserves | 242 364.00 | 38 369.00 | | 242 364.00 |
DH Retained earnings | 251 653.00 | 251 653.00 | | 251 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 013.00 | 203 995.00 | | 107 013.00 |
DL TOTAL (I) | 843 506.00 | 736 492.00 | | 843 506.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 529.00 | 63 387.00 | | 32 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | 90 989.00 | | 2 299.00 |
DW Advances and down payments received on current orders | 93 142.00 | 123 951.00 | | 93 142.00 |
DX Trade payables and related accounts | 122 161.00 | 125 192.00 | | 122 161.00 |
DY Tax and social security liabilities | 94 616.00 | 133 148.00 | | 94 616.00 |
EC TOTAL (IV) | 344 747.00 | 536 668.00 | | 344 747.00 |
EE Grand total (I to V) | 1 213 253.00 | 1 273 160.00 | | 1 213 253.00 |
EG Accrued income and payables due within one year | 249 028.00 | 380 206.00 | | 249 028.00 |
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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 | 2 413 061.00 | 4 669.00 | 2 417 730.00 | 2 413 061.00 |
FG Production sold - services | 383.00 | | 383.00 | 383.00 |
FJ Net sales | 2 413 444.00 | 4 669.00 | 2 418 113.00 | 2 413 444.00 |
FO Operating subsidies | | | 19 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 2 445 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 407.00 | |
FT Inventory change (goods) | | | 4 884.00 | |
FW Other purchases and external expenses | | | 600 916.00 | |
FX Taxes, duties, and similar payments | | | 76 781.00 | |
FY Salaries and Wages | | | 224 609.00 | |
FZ Social Security Contributions | | | 52 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 2 295 507.00 | |
GG - OPERATING RESULT (I - II) | | | 149 540.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 43 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 372.00 | |
GO Net income from sales of marketable securities | | | 2 459.00 | |
GP Total financial income (V) | | | 46 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 6 424.00 | | | 6 424.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 31 455.00 | | | 31 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 955.00 | | | -27 955.00 |
HK Income tax | 60 289.00 | 91 080.00 | | 60 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 041.00 | 2 577 131.00 | | 2 495 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 028.00 | 2 373 136.00 | | 2 388 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 013.00 | 203 995.00 | | 107 013.00 |
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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 | 406 092.00 | | 35 205.00 | 406 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 979.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 420 097.00 | |
IO DECREASES Total including other intangible assets | | | 72 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 200.00 | 267 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 035.00 | | | 72 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 151.00 | | 35 131.00 | 253 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 905.00 | | 74.00 | 80 905.00 |
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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 | 123 311.00 | 29 850.00 | 14 776.00 | 123 311.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 766.00 | 29 850.00 | 14 776.00 | 122 766.00 |
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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 | 122 161.00 | 122 161.00 | | 122 161.00 |
8C Staff and Related Accounts | 22 290.00 | 22 290.00 | | 22 290.00 |
8D Social Security and Other Social Organizations | 19 920.00 | 19 920.00 | | 19 920.00 |
UT Other financial assets | 78 408.00 | | | 78 408.00 |
UX Other trade receivables | 44 149.00 | | | 44 149.00 |
UZ Social Security, other social security organizations | 2 855.00 | | | 2 855.00 |
VB VAT | 13 954.00 | | | 13 954.00 |
VH Loans with a maturity of more than one year at origin | 32 529.00 | 29 952.00 | 2 577.00 | 32 529.00 |
VI Group and Associates | 2 299.00 | 2 299.00 | | 2 299.00 |
VK Loans repaid during the year | 30 842.00 | | | 30 842.00 |
VM Income taxes | 42 597.00 | | | 42 597.00 |
VP Miscellaneous | 9 625.00 | | | 9 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 241.00 | 31 241.00 | | 31 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | | | 6 032.00 |
VS Prepaid expenses | 15 212.00 | | | 15 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 834.00 | 134 425.00 | 78 408.00 | 212 834.00 |
VW VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 605.00 | 249 028.00 | 2 577.00 | 251 605.00 |
