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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AP Buildings | 291 387.00 | 230 449.00 | 60 938.00 | 291 387.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 977.00 | 345.00 | 1 322.00 |
AT Other tangible assets | 361 305.00 | 264 242.00 | 97 063.00 | 361 305.00 |
BF Loans | 9 378.00 | | 9 378.00 | 9 378.00 |
BJ TOTAL (I) | 673 133.00 | 498 548.00 | 174 584.00 | 673 133.00 |
BT Goods | 633 462.00 | | 633 462.00 | 633 462.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 106 326.00 | | 106 326.00 | 106 326.00 |
CD Marketable securities | 150 125.00 | | 150 125.00 | 150 125.00 |
CF Cash and cash equivalents | 517 803.00 | | 517 803.00 | 517 803.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 1 411 101.00 | | 1 411 101.00 | 1 411 101.00 |
CO Grand total (0 to V) | 2 084 234.00 | 498 548.00 | 1 585 686.00 | 2 084 234.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 479 093.00 | 460 049.00 | | 479 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 687.00 | 257 044.00 | | 219 687.00 |
DL TOTAL (I) | 918 780.00 | 937 093.00 | | 918 780.00 |
DP Provisions for Risks | 210 000.00 | 140 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 140 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 278.00 | 68 538.00 | | 38 278.00 |
DX Trade payables and related accounts | 279 271.00 | 251 293.00 | | 279 271.00 |
DY Tax and social security liabilities | 122 889.00 | 133 571.00 | | 122 889.00 |
EA Other liabilities | 16 468.00 | 18 368.00 | | 16 468.00 |
EC TOTAL (IV) | 456 906.00 | 471 770.00 | | 456 906.00 |
EE Grand total (I to V) | 1 585 686.00 | 1 548 864.00 | | 1 585 686.00 |
EG Accrued income and payables due within one year | 450 195.00 | 433 827.00 | | 450 195.00 |
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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 | 2 265 105.00 | 15 118.00 | 2 280 222.00 | 2 265 105.00 |
FJ Net sales | 2 265 105.00 | 15 118.00 | 2 280 222.00 | 2 265 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 286 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 113.00 | |
FT Inventory change (goods) | | | -73 195.00 | |
FW Other purchases and external expenses | | | 387 866.00 | |
FX Taxes, duties, and similar payments | | | 15 619.00 | |
FY Salaries and Wages | | | 257 158.00 | |
FZ Social Security Contributions | | | 68 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 2 008 693.00 | |
GG - OPERATING RESULT (I - II) | | | 278 035.00 | |
GL Other interest and similar income | | | 29 442.00 | |
GP Total financial income (V) | | | 29 442.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 494.00 | 6 238.00 | | 6 494.00 |
A4 Equity method investments | 887.00 | 881.00 | | 887.00 |
HA Exceptional income from management transactions | 3 617.00 | 7 713.00 | | 3 617.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 3 617.00 | 7 921.00 | | 3 617.00 |
HE Exceptional expenses on management operations | 1 161.00 | 2 222.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 2 222.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 456.00 | 5 700.00 | | 2 456.00 |
HK Income tax | 88 456.00 | 111 120.00 | | 88 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 786.00 | 2 453 504.00 | | 2 319 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 099.00 | 2 196 460.00 | | 2 100 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 687.00 | 257 044.00 | | 219 687.00 |
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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 | 664 211.00 | | 8 921.00 | 664 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 378.00 | |
I4 DECREASES Grand Total | | | 673 133.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 014.00 | | 14 000.00 | 640 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 457.00 | | -5 079.00 | 14 457.00 |
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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 | 432 818.00 | 65 730.00 | | 432 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 938.00 | 65 730.00 | | 429 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 70 000.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 70 000.00 | | 140 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 279 271.00 | 279 271.00 | | 279 271.00 |
8C Staff and Related Accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
8D Social Security and Other Social Organizations | 27 361.00 | 27 361.00 | | 27 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 468.00 | 16 468.00 | | 16 468.00 |
UP Loans | 9 378.00 | | | 9 378.00 |
UX Other trade receivables | 1 960.00 | | | 1 960.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 39 574.00 | | | 39 574.00 |
VC Group and associates | 44 036.00 | | | 44 036.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 37 944.00 | 31 233.00 | 6 711.00 | 37 944.00 |
VK Loans repaid during the year | 30 219.00 | | | 30 219.00 |
VP Miscellaneous | 405.00 | | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 271.00 | | | 22 271.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 090.00 | 109 712.00 | 9 378.00 | 119 090.00 |
VW VAT | 68 131.00 | 68 131.00 | | 68 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 906.00 | 450 195.00 | 6 711.00 | 456 906.00 |
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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 | 10.00 | 10.00 | | 10.00 |
