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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AP Buildings | 441 251.00 | 226 254.00 | 214 996.00 | 441 251.00 |
AR Technical installations, industrial equipment and tools | 22 730.00 | 13 742.00 | 8 987.00 | 22 730.00 |
AT Other tangible assets | 498 086.00 | 328 204.00 | 169 882.00 | 498 086.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 193 661.00 | 569 891.00 | 623 769.00 | 1 193 661.00 |
BT Goods | 405 556.00 | | 405 556.00 | 405 556.00 |
BX Customers and related accounts | 13 709.00 | 4 402.00 | 9 307.00 | 13 709.00 |
BZ Other receivables | 59 921.00 | | 59 921.00 | 59 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 818 716.00 | | 818 716.00 | 818 716.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 1 305 482.00 | 4 402.00 | 1 301 079.00 | 1 305 482.00 |
CO Grand total (0 to V) | 2 499 143.00 | 574 294.00 | 1 924 849.00 | 2 499 143.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 104 759.00 | 104 759.00 | | 104 759.00 |
DH Retained earnings | 701 951.00 | 620 814.00 | | 701 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 040.00 | 143 236.00 | | 130 040.00 |
DL TOTAL (I) | 1 159 501.00 | 1 091 560.00 | | 1 159 501.00 |
DU Loans and Debts from Credit Institutions (3) | 52 702.00 | 89 443.00 | | 52 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 648.00 | 309.00 | | 21 648.00 |
DX Trade payables and related accounts | 178 571.00 | 172 054.00 | | 178 571.00 |
DY Tax and social security liabilities | 173 812.00 | 180 844.00 | | 173 812.00 |
DZ Fixed asset liabilities and related accounts | 2 075.00 | 4 519.00 | | 2 075.00 |
EA Other liabilities | 159 482.00 | 110 134.00 | | 159 482.00 |
EB Prepaid income (2) | 177 056.00 | 120 935.00 | | 177 056.00 |
EC TOTAL (IV) | 765 348.00 | 678 241.00 | | 765 348.00 |
EE Grand total (I to V) | 1 924 849.00 | 1 769 802.00 | | 1 924 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432.00 | 830.00 | | 1 432.00 |
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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 | 3 008 565.00 | | 3 008 565.00 | 3 008 565.00 |
FD Production sold - goods | 158 244.00 | | 158 244.00 | 158 244.00 |
FJ Net sales | 3 166 810.00 | | 3 166 810.00 | 3 166 810.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 965.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 3 182 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 905.00 | |
FT Inventory change (goods) | | | 16 793.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 336 121.00 | |
FX Taxes, duties, and similar payments | | | 29 963.00 | |
FY Salaries and Wages | | | 425 917.00 | |
FZ Social Security Contributions | | | 148 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 22 346.00 | |
GF Total Operating Expenses (II) | | | 3 031 644.00 | |
GG - OPERATING RESULT (I - II) | | | 150 553.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 9 287.00 | |
GP Total financial income (V) | | | 9 366.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 135.00 | 4 713.00 | | 11 135.00 |
HD Total exceptional income (VII) | 11 135.00 | 4 713.00 | | 11 135.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 446.00 | 871.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 916.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 688.00 | 3 797.00 | | 10 688.00 |
HK Income tax | 38 844.00 | 49 217.00 | | 38 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 700.00 | 3 158 336.00 | | 3 202 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 659.00 | 3 015 099.00 | | 3 072 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 040.00 | 143 236.00 | | 130 040.00 |
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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 | 1 181 950.00 | | 19 817.00 | 1 181 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 8 105.00 | 1 193 661.00 | |
IO DECREASES Total including other intangible assets | | | 213 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 105.00 | 962 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 594.00 | | | 213 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 356.00 | | 19 817.00 | 950 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 512 097.00 | 65 452.00 | 7 658.00 | 512 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 407.00 | 65 452.00 | 7 658.00 | 510 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 954.00 | 448.00 | | 3 954.00 |
7B Total provisions for depreciation | 3 954.00 | 448.00 | | 3 954.00 |
7C Grand total | 3 954.00 | 448.00 | | 3 954.00 |
UE of which provisions and reversals: - Operating | | 448.00 | | |
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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 | 178 572.00 | 178 572.00 | | 178 572.00 |
8C Staff and Related Accounts | 82 616.00 | 82 616.00 | | 82 616.00 |
8D Social Security and Other Social Organizations | 65 582.00 | 65 582.00 | | 65 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 482.00 | 159 482.00 | | 159 482.00 |
8L Deferred income | 177 056.00 | 177 056.00 | | 177 056.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 8 427.00 | | | 8 427.00 |
VA Doubtful or disputed receivables | 5 283.00 | | | 5 283.00 |
VB VAT | 12 603.00 | | | 12 603.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 51 271.00 | 38 316.00 | 12 955.00 | 51 271.00 |
VI Group and Associates | 21 648.00 | 21 648.00 | | 21 648.00 |
VK Loans repaid during the year | 37 281.00 | | | 37 281.00 |
VM Income taxes | 14 974.00 | | | 14 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 344.00 | | | 32 344.00 |
VS Prepaid expenses | 7 578.00 | | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 209.00 | 81 209.00 | 15 000.00 | 96 209.00 |
VW VAT | 24 998.00 | 24 998.00 | | 24 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 347.00 | 752 392.00 | 12 955.00 | 765 347.00 |
