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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 | 990.00 | 272.00 | 718.00 | 990.00 |
AH Goodwill | 349 108.00 | | 349 108.00 | 349 108.00 |
AR Technical installations, industrial equipment and tools | 413 455.00 | 353 189.00 | 60 266.00 | 413 455.00 |
AT Other tangible assets | 131 207.00 | 106 863.00 | 24 344.00 | 131 207.00 |
AV Fixed assets in progress | 21 543.00 | | 21 543.00 | 21 543.00 |
BD Other fixed assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BH Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BJ TOTAL (I) | 932 309.00 | 460 324.00 | 471 985.00 | 932 309.00 |
BT Goods | 306 944.00 | | 306 944.00 | 306 944.00 |
BX Customers and related accounts | 13 228.00 | 198.00 | 13 030.00 | 13 228.00 |
BZ Other receivables | 88 468.00 | | 88 468.00 | 88 468.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 470 975.00 | | 470 975.00 | 470 975.00 |
CH Prepaid expenses | 14 925.00 | | 14 925.00 | 14 925.00 |
CJ TOTAL (II) | 895 340.00 | 198.00 | 895 142.00 | 895 340.00 |
CO Grand total (0 to V) | 1 827 649.00 | 460 523.00 | 1 367 127.00 | 1 827 649.00 |
CP Shares due in less than one year | 5 489.00 | | | 5 489.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 638 266.00 | 573 266.00 | | 638 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 309.00 | 170 001.00 | | 235 309.00 |
DL TOTAL (I) | 926 375.00 | 796 066.00 | | 926 375.00 |
DU Loans and Debts from Credit Institutions (3) | 61 083.00 | 88 197.00 | | 61 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 564.00 | 170 438.00 | | 49 564.00 |
DX Trade payables and related accounts | 215 449.00 | 164 431.00 | | 215 449.00 |
DY Tax and social security liabilities | 114 570.00 | 160 766.00 | | 114 570.00 |
EA Other liabilities | 87.00 | 145.00 | | 87.00 |
EC TOTAL (IV) | 440 752.00 | 583 978.00 | | 440 752.00 |
EE Grand total (I to V) | 1 367 127.00 | 1 380 044.00 | | 1 367 127.00 |
EG Accrued income and payables due within one year | 410 757.00 | 583 978.00 | | 410 757.00 |
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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 | 4 385 513.00 | | 4 385 513.00 | 4 385 513.00 |
FG Production sold - services | 58 639.00 | | 58 639.00 | 58 639.00 |
FJ Net sales | 4 444 152.00 | | 4 444 152.00 | 4 444 152.00 |
FO Operating subsidies | | | 1 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 6 694.00 | |
FR Total operating income (I) | | | 4 452 957.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 020.00 | |
FT Inventory change (goods) | | | -29 409.00 | |
FU Purchases of raw materials and other supplies | | | 7 470.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 306 017.00 | |
FX Taxes, duties, and similar payments | | | 42 592.00 | |
FY Salaries and Wages | | | 342 123.00 | |
FZ Social Security Contributions | | | 121 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 4 155 550.00 | |
GG - OPERATING RESULT (I - II) | | | 297 406.00 | |
GL Other interest and similar income | | | 12 854.00 | |
GP Total financial income (V) | | | 12 854.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 577.00 | 2 942.00 | | 3 577.00 |
HB Exceptional income from capital transactions | 3 374.00 | | | 3 374.00 |
HD Total exceptional income (VII) | 6 951.00 | 2 942.00 | | 6 951.00 |
HE Exceptional expenses on management operations | 696.00 | 972.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 3 374.00 | | | 3 374.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | 972.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | 1 969.00 | | 2 881.00 |
HK Income tax | 72 115.00 | 47 360.00 | | 72 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 762.00 | 4 508 929.00 | | 4 472 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 454.00 | 4 338 928.00 | | 4 237 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 309.00 | 170 001.00 | | 235 309.00 |
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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 | 896 183.00 | | 19 168.00 | 896 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 005.00 | |
I4 DECREASES Grand Total | | 4 585.00 | 910 766.00 | |
IO DECREASES Total including other intangible assets | | | 350 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 585.00 | 544 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 108.00 | | 990.00 | 349 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 110.00 | | 18 138.00 | 531 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 965.00 | | 40.00 | 15 965.00 |
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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 | 424 738.00 | 36 797.00 | 1 211.00 | 424 738.00 |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 424 738.00 | 36 525.00 | 1 211.00 | 424 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148.00 | 668.00 | 617.00 | 148.00 |
7B Total provisions for depreciation | 148.00 | 668.00 | 617.00 | 148.00 |
7C Grand total | 148.00 | 668.00 | 617.00 | 148.00 |
UE of which provisions and reversals: - Operating | | 198.00 | 148.00 | |
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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 | 215 449.00 | 215 449.00 | | 215 449.00 |
8C Staff and Related Accounts | 29 454.00 | 29 454.00 | | 29 454.00 |
8D Social Security and Other Social Organizations | 59 057.00 | 59 057.00 | | 59 057.00 |
8E Income Taxes | 9 279.00 | 9 279.00 | | 9 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 5 489.00 | 5 489.00 | | 5 489.00 |
UX Other trade receivables | 13 012.00 | | | 13 012.00 |
UZ Social Security, other social security organizations | 2 504.00 | | | 2 504.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 9 990.00 | | | 9 990.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 60 520.00 | 30 525.00 | 29 995.00 | 60 520.00 |
VI Group and Associates | 49 564.00 | 49 564.00 | | 49 564.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 54 661.00 | | | 54 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 974.00 | | | 75 974.00 |
VS Prepaid expenses | 14 925.00 | | | 14 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 110.00 | 122 110.00 | | 122 110.00 |
VW VAT | 15 922.00 | 15 922.00 | | 15 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 752.00 | 410 757.00 | 29 995.00 | 440 752.00 |
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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 | 16.00 | | | 16.00 |
