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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 802.00 | | 72 802.00 | 72 802.00 |
AP Buildings | 467 293.00 | 317 298.00 | 149 995.00 | 467 293.00 |
AR Technical installations, industrial equipment and tools | 424 831.00 | 383 659.00 | 41 172.00 | 424 831.00 |
AT Other tangible assets | 106 362.00 | 97 911.00 | 8 450.00 | 106 362.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 17 433.00 | | 17 433.00 | 17 433.00 |
BJ TOTAL (I) | 1 188 723.00 | 798 869.00 | 389 854.00 | 1 188 723.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BT Goods | 174 715.00 | | 174 715.00 | 174 715.00 |
BX Customers and related accounts | 26 579.00 | 1 102.00 | 25 476.00 | 26 579.00 |
BZ Other receivables | 119 598.00 | | 119 598.00 | 119 598.00 |
CD Marketable securities | 508 981.00 | | 508 981.00 | 508 981.00 |
CF Cash and cash equivalents | 56 521.00 | | 56 521.00 | 56 521.00 |
CH Prepaid expenses | 18 096.00 | | 18 096.00 | 18 096.00 |
CJ TOTAL (II) | 905 090.00 | 1 102.00 | 903 988.00 | 905 090.00 |
CO Grand total (0 to V) | 2 093 814.00 | 799 971.00 | 1 293 842.00 | 2 093 814.00 |
CR Shares due in more than one year | 1 801.00 | | | 1 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 262 446.00 | | | 262 446.00 |
DG Other reserves | 149 178.00 | | | 149 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 461.00 | | | 246 461.00 |
DL TOTAL (I) | 702 085.00 | | | 702 085.00 |
DU Loans and Debts from Credit Institutions (3) | 141 092.00 | | | 141 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 179.00 | | | 276 179.00 |
DX Trade payables and related accounts | 106 378.00 | | | 106 378.00 |
DY Tax and social security liabilities | 64 577.00 | | | 64 577.00 |
DZ Fixed asset liabilities and related accounts | 2 073.00 | | | 2 073.00 |
EA Other liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 591 757.00 | | | 591 757.00 |
EE Grand total (I to V) | 1 293 842.00 | | | 1 293 842.00 |
EG Accrued income and payables due within one year | 474 057.00 | | | 474 057.00 |
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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 | 4 502 207.00 | | 4 502 207.00 | 4 502 207.00 |
FD Production sold - goods | 7 266.00 | | 7 266.00 | 7 266.00 |
FG Production sold - services | 16 099.00 | | 16 099.00 | 16 099.00 |
FJ Net sales | 4 525 573.00 | | 4 525 573.00 | 4 525 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 4 568.00 | |
FR Total operating income (I) | | | 4 535 524.00 | |
FS Purchases of goods (including customs duties) | | | 3 376 216.00 | |
FT Inventory change (goods) | | | -1 123.00 | |
FU Purchases of raw materials and other supplies | | | 3 880.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 347 217.00 | |
FX Taxes, duties, and similar payments | | | 41 828.00 | |
FY Salaries and Wages | | | 312 563.00 | |
FZ Social Security Contributions | | | 86 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 4 217 904.00 | |
GG - OPERATING RESULT (I - II) | | | 317 620.00 | |
GL Other interest and similar income | | | 11 224.00 | |
GP Total financial income (V) | | | 11 224.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 062.00 | | | 5 062.00 |
HA Exceptional income from management transactions | 7 679.00 | | | 7 679.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 8 179.00 | | | 8 179.00 |
HE Exceptional expenses on management operations | 2 892.00 | | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287.00 | | | 5 287.00 |
HK Income tax | 81 398.00 | | | 81 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 928.00 | | | 4 554 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 467.00 | | | 4 308 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 461.00 | | | 246 461.00 |
HP References: Equipment leasing | 19 686.00 | | | 19 686.00 |
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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 | 1 197 629.00 | | | 1 197 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 433.00 | |
I4 DECREASES Grand Total | | | 1 188 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 384.00 | | | 1 007 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 443.00 | | | 117 443.00 |
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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 | 762 117.00 | 45 648.00 | 8 896.00 | 762 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 117.00 | 45 648.00 | 8 896.00 | 762 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
8B Suppliers and Related Accounts | 106 379.00 | 106 379.00 | | 106 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 752.00 | 272 752.00 | | 272 752.00 |
UT Other financial assets | 17 433.00 | | | 17 433.00 |
UX Other trade receivables | 26 579.00 | | | 26 579.00 |
VH Loans with a maturity of more than one year at origin | 141 093.00 | 23 393.00 | 96 752.00 | 141 093.00 |
VK Loans repaid during the year | 22 868.00 | | | 22 868.00 |
VP Miscellaneous | 119 598.00 | | | 119 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 577.00 | 64 577.00 | | 64 577.00 |
VS Prepaid expenses | 18 096.00 | | | 18 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 707.00 | 162 472.00 | 19 235.00 | 181 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 757.00 | 474 058.00 | 96 752.00 | 591 757.00 |
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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 |
