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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 6 991.00 | 5 452.00 | 1 539.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 42 513.00 | 41 089.00 | 1 425.00 | 42 513.00 |
AT Other tangible assets | 98 670.00 | 95 795.00 | 2 875.00 | 98 670.00 |
BD Other fixed assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 197 209.00 | 145 512.00 | 51 697.00 | 197 209.00 |
BT Goods | 66 323.00 | 14 147.00 | 52 176.00 | 66 323.00 |
BX Customers and related accounts | 61 306.00 | | 61 306.00 | 61 306.00 |
BZ Other receivables | 42 625.00 | | 42 625.00 | 42 625.00 |
CD Marketable securities | 678 443.00 | | 678 443.00 | 678 443.00 |
CF Cash and cash equivalents | 191 893.00 | | 191 893.00 | 191 893.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 1 048 746.00 | 14 147.00 | 1 034 599.00 | 1 048 746.00 |
CO Grand total (0 to V) | 1 245 955.00 | 159 659.00 | 1 086 296.00 | 1 245 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 58 218.00 | 58 218.00 | | 58 218.00 |
DG Other reserves | 101 625.00 | 101 625.00 | | 101 625.00 |
DH Retained earnings | 357 334.00 | 363 583.00 | | 357 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 381.00 | 23 751.00 | | 34 381.00 |
DL TOTAL (I) | 584 559.00 | 580 177.00 | | 584 559.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 375.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 747.00 | 297 486.00 | | 347 747.00 |
DX Trade payables and related accounts | 66 562.00 | 101 178.00 | | 66 562.00 |
DY Tax and social security liabilities | 86 267.00 | 78 541.00 | | 86 267.00 |
EA Other liabilities | 787.00 | 1 453.00 | | 787.00 |
EC TOTAL (IV) | 501 737.00 | 479 032.00 | | 501 737.00 |
EE Grand total (I to V) | 1 086 296.00 | 1 059 209.00 | | 1 086 296.00 |
EG Accrued income and payables due within one year | 8 157.00 | 479 032.00 | | 8 157.00 |
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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 | 595 390.00 | | 595 390.00 | 595 390.00 |
FG Production sold - services | 313 234.00 | | 313 234.00 | 313 234.00 |
FJ Net sales | 908 624.00 | | 908 624.00 | 908 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 910 084.00 | |
FS Purchases of goods (including customs duties) | | | 481 511.00 | |
FT Inventory change (goods) | | | -9 629.00 | |
FW Other purchases and external expenses | | | 151 714.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 183 856.00 | |
FZ Social Security Contributions | | | 55 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 881 888.00 | |
GG - OPERATING RESULT (I - II) | | | 28 196.00 | |
GL Other interest and similar income | | | 10 544.00 | |
GP Total financial income (V) | | | 10 544.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189.00 | 3 415.00 | | 1 189.00 |
A2 TOTAL ASSETS | 23 923.00 | 37 844.00 | | 23 923.00 |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 17.00 | 19 990.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 19 990.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | -19 990.00 | | 1 153.00 |
HK Income tax | 5 393.00 | 11 551.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 797.00 | 881 069.00 | | 921 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 416.00 | 857 319.00 | | 887 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 381.00 | 23 751.00 | | 34 381.00 |
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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 | 196 609.00 | | 600.00 | 196 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 197 209.00 | |
IO DECREASES Total including other intangible assets | | | 45 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 862.00 | | | 45 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 574.00 | | 600.00 | 147 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 141 915.00 | 3 596.00 | | 141 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 739.00 | 3 596.00 | | 138 739.00 |
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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 | 14 097.00 | 50.00 | | 14 097.00 |
7B Total provisions for depreciation | 14 097.00 | 50.00 | | 14 097.00 |
7C Grand total | 14 097.00 | 50.00 | | 14 097.00 |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 66 562.00 | 66 562.00 | | 66 562.00 |
8C Staff and Related Accounts | 48 886.00 | 48 886.00 | | 48 886.00 |
8D Social Security and Other Social Organizations | 13 769.00 | 13 769.00 | | 13 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 1 266.00 | | | 1 266.00 |
UX Other trade receivables | 61 306.00 | | | 61 306.00 |
VB VAT | 4 290.00 | | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 347 747.00 | | 347 747.00 | 347 747.00 |
VM Income taxes | 12 135.00 | | | 12 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 200.00 | | | 26 200.00 |
VS Prepaid expenses | 8 157.00 | | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 353.00 | 112 087.00 | 1 266.00 | 113 353.00 |
VW VAT | 22 346.00 | 22 346.00 | | 22 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 737.00 | 153 990.00 | 347 747.00 | 501 737.00 |
