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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 | 7 265.00 | 3 766.00 | 3 499.00 | 7 265.00 |
AH Goodwill | 31 252.00 | 6 250.00 | 25 002.00 | 31 252.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 90 000.00 | 6 388.00 | 83 613.00 | 90 000.00 |
AT Other tangible assets | 367 556.00 | 205 579.00 | 161 976.00 | 367 556.00 |
BH Other financial assets | 22 786.00 | | 22 786.00 | 22 786.00 |
BJ TOTAL (I) | 538 858.00 | 221 983.00 | 316 875.00 | 538 858.00 |
BT Goods | 339 096.00 | | 339 096.00 | 339 096.00 |
BX Customers and related accounts | 25 209.00 | | 25 209.00 | 25 209.00 |
BZ Other receivables | 112 894.00 | | 112 894.00 | 112 894.00 |
CD Marketable securities | 50 070.00 | | 50 070.00 | 50 070.00 |
CF Cash and cash equivalents | 111 702.00 | | 111 702.00 | 111 702.00 |
CH Prepaid expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 654 572.00 | | 654 572.00 | 654 572.00 |
CO Grand total (0 to V) | 1 193 430.00 | 221 983.00 | 971 447.00 | 1 193 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | 50 240.00 | | 50 240.00 |
DD Legal reserve (1) | 5 024.00 | 5 024.00 | | 5 024.00 |
DG Other reserves | 265 212.00 | 266 732.00 | | 265 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 753.00 | 48 479.00 | | 117 753.00 |
DL TOTAL (I) | 438 229.00 | 370 476.00 | | 438 229.00 |
DU Loans and Debts from Credit Institutions (3) | 152 978.00 | 194 422.00 | | 152 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 1 095.00 | | 958.00 |
DW Advances and down payments received on current orders | 97 613.00 | 52 724.00 | | 97 613.00 |
DX Trade payables and related accounts | 162 314.00 | 211 221.00 | | 162 314.00 |
DY Tax and social security liabilities | 119 333.00 | 86 460.00 | | 119 333.00 |
EA Other liabilities | 24.00 | 757.00 | | 24.00 |
EC TOTAL (IV) | 533 218.00 | 546 679.00 | | 533 218.00 |
EE Grand total (I to V) | 971 447.00 | 917 155.00 | | 971 447.00 |
EG Accrued income and payables due within one year | 428 198.00 | 395 734.00 | | 428 198.00 |
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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 | 2 257 769.00 | 2 947.00 | 2 260 716.00 | 2 257 769.00 |
FG Production sold - services | 2 704.00 | | 2 704.00 | 2 704.00 |
FJ Net sales | 2 260 473.00 | 2 947.00 | 2 263 420.00 | 2 260 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 202.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 276 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 427.00 | |
FT Inventory change (goods) | | | 3 045.00 | |
FW Other purchases and external expenses | | | 561 167.00 | |
FX Taxes, duties, and similar payments | | | 33 119.00 | |
FY Salaries and Wages | | | 332 737.00 | |
FZ Social Security Contributions | | | 103 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 186.00 | |
GE Other Expenses | | | 12 553.00 | |
GF Total Operating Expenses (II) | | | 2 167 340.00 | |
GG - OPERATING RESULT (I - II) | | | 109 295.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 202.00 | 703.00 | | 13 202.00 |
A4 Equity method investments | 12 544.00 | 12 000.00 | | 12 544.00 |
HB Exceptional income from capital transactions | 195 340.00 | 130 000.00 | | 195 340.00 |
HD Total exceptional income (VII) | 195 340.00 | 130 000.00 | | 195 340.00 |
HE Exceptional expenses on management operations | 613.00 | 3 322.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 139 424.00 | 88 414.00 | | 139 424.00 |
HH Total exceptional expenses (VIII) | 140 037.00 | 91 737.00 | | 140 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 303.00 | 38 263.00 | | 55 303.00 |
HK Income tax | 40 129.00 | 9 764.00 | | 40 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 986.00 | 2 063 031.00 | | 2 471 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 233.00 | 2 014 552.00 | | 2 354 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 753.00 | 48 479.00 | | 117 753.00 |
HP References: Equipment leasing | 1 011.00 | 2 761.00 | | 1 011.00 |
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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 | 573 963.00 | | 149 320.00 | 573 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 007.00 | 22 786.00 | |
I4 DECREASES Grand Total | | 184 425.00 | 538 858.00 | |
IO DECREASES Total including other intangible assets | | | 38 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 418.00 | 477 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 268.00 | | 3 249.00 | 35 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 433.00 | | 136 542.00 | 507 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 263.00 | | 9 530.00 | 31 263.00 |
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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 | 223 806.00 | 43 186.00 | 45 001.00 | 223 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | 4 140.00 | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 930.00 | 39 046.00 | 45 001.00 | 217 930.00 |
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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 | 162 314.00 | 162 314.00 | | 162 314.00 |
8C Staff and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8D Social Security and Other Social Organizations | 32 922.00 | 32 922.00 | | 32 922.00 |
8E Income Taxes | 16 275.00 | 16 275.00 | | 16 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 22 786.00 | | | 22 786.00 |
UX Other trade receivables | 25 209.00 | | | 25 209.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 7 280.00 | | | 7 280.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 213 784.00 | 46 957.00 | 156 352.00 | 213 784.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 48 173.00 | | | 48 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 918.00 | 7 918.00 | | 7 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 514.00 | | | 104 514.00 |
VS Prepaid expenses | 15 600.00 | | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 489.00 | 153 703.00 | 22 786.00 | 176 489.00 |
VW VAT | 31 079.00 | 31 079.00 | | 31 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 413.00 | 330 585.00 | 156 352.00 | 497 413.00 |
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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 | 9.00 | | | 9.00 |
