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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 | 8 059.00 | 8 059.00 | | 8 059.00 |
AH Goodwill | 70 010.00 | | 70 010.00 | 70 010.00 |
AR Technical installations, industrial equipment and tools | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 33 576.00 | 29 905.00 | 3 671.00 | 33 576.00 |
BD Other fixed assets | 397 300.00 | 370 300.00 | 27 000.00 | 397 300.00 |
BH Other financial assets | 123 872.00 | | 123 872.00 | 123 872.00 |
BJ TOTAL (I) | 680 302.00 | 410 638.00 | 269 664.00 | 680 302.00 |
BX Customers and related accounts | 506 879.00 | 27 000.00 | 479 879.00 | 506 879.00 |
BZ Other receivables | 457 759.00 | | 457 759.00 | 457 759.00 |
CD Marketable securities | 1 504 417.00 | 27 830.00 | 1 476 587.00 | 1 504 417.00 |
CF Cash and cash equivalents | 597 661.00 | | 597 661.00 | 597 661.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 3 073 592.00 | 54 830.00 | 3 018 762.00 | 3 073 592.00 |
CO Grand total (0 to V) | 3 753 893.00 | 465 468.00 | 3 288 425.00 | 3 753 893.00 |
CP Shares due in less than one year | 123 872.00 | | | 123 872.00 |
CU Other investments | 45 110.00 | | 45 110.00 | 45 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 411 923.00 | 1 643 811.00 | | 1 411 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 545.00 | 85 255.00 | | 810 545.00 |
DL TOTAL (I) | 2 497 468.00 | 2 004 065.00 | | 2 497 468.00 |
DU Loans and Debts from Credit Institutions (3) | 124 396.00 | 27 488.00 | | 124 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 320.00 | 415.00 | | 84 320.00 |
DX Trade payables and related accounts | 109 748.00 | 93 028.00 | | 109 748.00 |
DY Tax and social security liabilities | 472 494.00 | 189 786.00 | | 472 494.00 |
EC TOTAL (IV) | 790 958.00 | 310 718.00 | | 790 958.00 |
EE Grand total (I to V) | 3 288 425.00 | 2 314 783.00 | | 3 288 425.00 |
EG Accrued income and payables due within one year | 696 834.00 | 310 718.00 | | 696 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 27 488.00 | | 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 582 715.00 | | 2 582 715.00 | 2 582 715.00 |
FJ Net sales | 2 582 715.00 | | 2 582 715.00 | 2 582 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 603 750.00 | |
FU Purchases of raw materials and other supplies | | | 10 172.00 | |
FW Other purchases and external expenses | | | 811 055.00 | |
FX Taxes, duties, and similar payments | | | 194 795.00 | |
FY Salaries and Wages | | | 444 449.00 | |
FZ Social Security Contributions | | | 178 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 669 876.00 | |
GG - OPERATING RESULT (I - II) | | | 933 874.00 | |
GL Other interest and similar income | | | 6 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 315.00 | |
GO Net income from sales of marketable securities | | | 253 202.00 | |
GP Total financial income (V) | | | 274 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 830.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 28 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -55.00 | | |
HH Total exceptional expenses (VIII) | | -55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | 368 631.00 | 70 219.00 | | 368 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 982.00 | 1 529 954.00 | | 2 877 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 437.00 | 1 444 700.00 | | 2 067 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 545.00 | 85 255.00 | | 810 545.00 |
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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 | 521 542.00 | | 184 972.00 | 521 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 282.00 | |
I4 DECREASES Grand Total | | 26 213.00 | 680 302.00 | |
IO DECREASES Total including other intangible assets | | 2 279.00 | 78 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 934.00 | 35 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 349.00 | | | 80 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 883.00 | | | 59 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 310.00 | | 184 972.00 | 381 310.00 |
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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 | 62 873.00 | 3 677.00 | 26 213.00 | 62 873.00 |
PE DEPRECIATION Total including other intangible assets | 10 338.00 | | 2 279.00 | 10 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 535.00 | 3 677.00 | 23 934.00 | 52 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 703 000.00 | | | 3 703 000.00 |
6T Receivables | 21 000.00 | 27 000.00 | 21 000.00 | 21 000.00 |
6X Other provisions for depreciation | 14 315.00 | 27 830.00 | 14 315.00 | 14 315.00 |
7B Total provisions for depreciation | 405 615.00 | 54 830.00 | 35 315.00 | 405 615.00 |
7C Grand total | 405 615.00 | 54 830.00 | 35 315.00 | 405 615.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 21 000.00 | |
UG - Financial | | 27 830.00 | 14 315.00 | |
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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 | 109 748.00 | 109 748.00 | | 109 748.00 |
8C Staff and Related Accounts | 38 752.00 | 38 752.00 | | 38 752.00 |
8D Social Security and Other Social Organizations | 73 362.00 | 73 362.00 | | 73 362.00 |
8E Income Taxes | 295 374.00 | 295 374.00 | | 295 374.00 |
UT Other financial assets | 123 872.00 | 123 872.00 | | 123 872.00 |
UX Other trade receivables | 474 479.00 | | | 474 479.00 |
VA Doubtful or disputed receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 7 462.00 | | | 7 462.00 |
VC Group and associates | 443 279.00 | | | 443 279.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 123 823.00 | 29 699.00 | 94 124.00 | 123 823.00 |
VI Group and Associates | 84 320.00 | 84 320.00 | | 84 320.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 177.00 | | | 26 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 850.00 | 30 850.00 | | 30 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | | | 7 018.00 |
VS Prepaid expenses | 6 876.00 | | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 386.00 | 1 095 386.00 | | 1 095 386.00 |
VW VAT | 34 156.00 | 34 156.00 | | 34 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 958.00 | 696 834.00 | 94 124.00 | 790 958.00 |
