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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AJ Other Intangible Assets | 8 123.00 | 8 123.00 | | 8 123.00 |
AR Technical installations, industrial equipment and tools | 131 503.00 | 87 694.00 | 43 809.00 | 131 503.00 |
AT Other tangible assets | 1 185 405.00 | 985 418.00 | 199 987.00 | 1 185 405.00 |
BB Receivables related to investments | 1 105 494.00 | | 1 105 494.00 | 1 105 494.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 2 522 772.00 | 1 081 235.00 | 1 441 538.00 | 2 522 772.00 |
BT Goods | 46 202.00 | | 46 202.00 | 46 202.00 |
BZ Other receivables | 139 932.00 | | 139 932.00 | 139 932.00 |
CF Cash and cash equivalents | 836 576.00 | | 836 576.00 | 836 576.00 |
CH Prepaid expenses | 72 412.00 | | 72 412.00 | 72 412.00 |
CJ TOTAL (II) | 1 095 122.00 | | 1 095 122.00 | 1 095 122.00 |
CO Grand total (0 to V) | 3 617 894.00 | 1 081 235.00 | 2 536 659.00 | 3 617 894.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 492 637.00 | | | 492 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 224.00 | | | 456 224.00 |
DL TOTAL (I) | 1 019 261.00 | | | 1 019 261.00 |
DP Provisions for Risks | 48 609.00 | | | 48 609.00 |
DR TOTAL (IV) | 48 609.00 | | | 48 609.00 |
DU Loans and Debts from Credit Institutions (3) | 44 023.00 | | | 44 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 574.00 | | | 758 574.00 |
DX Trade payables and related accounts | 367 624.00 | | | 367 624.00 |
DY Tax and social security liabilities | 298 568.00 | | | 298 568.00 |
EC TOTAL (IV) | 1 468 790.00 | | | 1 468 790.00 |
EE Grand total (I to V) | 2 536 659.00 | | | 2 536 659.00 |
EG Accrued income and payables due within one year | 1 468 790.00 | | | 1 468 790.00 |
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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 | 4 308 922.00 | | 4 308 922.00 | 4 308 922.00 |
FG Production sold - services | 1 534.00 | | 1 534.00 | 1 534.00 |
FJ Net sales | 4 310 456.00 | | 4 310 456.00 | 4 310 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 938.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 4 337 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 376.00 | |
FT Inventory change (goods) | | | 13 367.00 | |
FW Other purchases and external expenses | | | 599 701.00 | |
FX Taxes, duties, and similar payments | | | 61 325.00 | |
FY Salaries and Wages | | | 1 304 969.00 | |
FZ Social Security Contributions | | | 482 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 609.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 3 711 558.00 | |
GG - OPERATING RESULT (I - II) | | | 626 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 29 490.00 | |
GP Total financial income (V) | | | 29 501.00 | |
GR Interest and similar expenses | | | 6 826.00 | |
GU Total financial expenses (VI) | | | 6 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 938.00 | | | 16 938.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | 192 052.00 | | | 192 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 301.00 | | | 4 367 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 077.00 | | | 3 911 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 224.00 | | | 456 224.00 |
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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 | 1 251 980.00 | | 1 281 460.00 | 1 251 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 559.00 | |
I4 DECREASES Grand Total | | 10 667.00 | 2 522 772.00 | |
IO DECREASES Total including other intangible assets | | | 97 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 667.00 | 1 316 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 305.00 | | | 97 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 610.00 | | 175 966.00 | 1 151 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | 1 105 494.00 | 3 065.00 |
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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 | 1 056 034.00 | 35 868.00 | 10 667.00 | 1 056 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 911.00 | 35 868.00 | 10 667.00 | 1 047 911.00 |
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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 | 10 000.00 | 48 609.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 48 609.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 48 609.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 758 574.00 | 758 574.00 | | 758 574.00 |
8B Suppliers and Related Accounts | 367 624.00 | 367 624.00 | | 367 624.00 |
8C Staff and Related Accounts | 146 415.00 | 146 415.00 | | 146 415.00 |
8D Social Security and Other Social Organizations | 112 861.00 | 112 861.00 | | 112 861.00 |
UL Receivables related to investments | 1 105 494.00 | | | 1 105 494.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
VB VAT | 23 405.00 | | | 23 405.00 |
VH Loans with a maturity of more than one year at origin | 44 023.00 | 44 023.00 | | 44 023.00 |
VJ Loans taken out during the year | 44 023.00 | | | 44 023.00 |
VM Income taxes | 64 842.00 | | | 64 842.00 |
VP Miscellaneous | 51 452.00 | | | 51 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 293.00 | 39 293.00 | | 39 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 72 412.00 | | | 72 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 378.00 | 212 344.00 | 1 107 034.00 | 1 319 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 790.00 | 1 468 790.00 | | 1 468 790.00 |
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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 | 38.00 | | | 38.00 |
