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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 | 3 390.00 | 2 269.00 | 1 120.00 | 3 390.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 597 202.00 | 452 961.00 | 144 240.00 | 597 202.00 |
AR Technical installations, industrial equipment and tools | 163 565.00 | 92 707.00 | 70 857.00 | 163 565.00 |
AT Other tangible assets | 244 066.00 | 180 794.00 | 63 272.00 | 244 066.00 |
BH Other financial assets | 21 255.00 | | 21 255.00 | 21 255.00 |
BJ TOTAL (I) | 1 578 296.00 | 728 733.00 | 849 563.00 | 1 578 296.00 |
BT Goods | 133 510.00 | | 133 510.00 | 133 510.00 |
BX Customers and related accounts | 6 183.00 | 920.00 | 5 263.00 | 6 183.00 |
BZ Other receivables | 63 996.00 | | 63 996.00 | 63 996.00 |
CD Marketable securities | 300 152.00 | | 300 152.00 | 300 152.00 |
CF Cash and cash equivalents | 35 671.00 | | 35 671.00 | 35 671.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 542 926.00 | 920.00 | 542 006.00 | 542 926.00 |
CO Grand total (0 to V) | 2 121 222.00 | 729 653.00 | 1 391 569.00 | 2 121 222.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 282 659.00 | 282 659.00 | | 282 659.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 500 225.00 | 515 768.00 | | 500 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 540.00 | 104 457.00 | | 103 540.00 |
DL TOTAL (I) | 930 424.00 | 946 884.00 | | 930 424.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 34 030.00 | | 655.00 |
DX Trade payables and related accounts | 299 248.00 | 247 174.00 | | 299 248.00 |
DY Tax and social security liabilities | 75 562.00 | 66 338.00 | | 75 562.00 |
EA Other liabilities | 22 463.00 | 21 007.00 | | 22 463.00 |
EB Prepaid income (2) | 63 215.00 | | | 63 215.00 |
EC TOTAL (IV) | 461 144.00 | 368 550.00 | | 461 144.00 |
EE Grand total (I to V) | 1 391 569.00 | 1 315 435.00 | | 1 391 569.00 |
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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 | 2 935 762.00 | | 2 935 762.00 | 2 935 762.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 2 938 762.00 | | 2 938 762.00 | 2 938 762.00 |
FO Operating subsidies | | | 63 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 003 150.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 622.00 | |
FT Inventory change (goods) | | | -7 435.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 237 202.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 238 429.00 | |
FZ Social Security Contributions | | | 57 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 6 918.00 | |
GF Total Operating Expenses (II) | | | 2 851 186.00 | |
GG - OPERATING RESULT (I - II) | | | 151 963.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 923.00 | 1 368.00 | | 3 923.00 |
HD Total exceptional income (VII) | 3 923.00 | 1 368.00 | | 3 923.00 |
HE Exceptional expenses on management operations | 13 884.00 | 2 681.00 | | 13 884.00 |
HH Total exceptional expenses (VIII) | 13 884.00 | 2 681.00 | | 13 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 960.00 | -1 313.00 | | -9 960.00 |
HK Income tax | 38 234.00 | 44 076.00 | | 38 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 074.00 | 3 087 946.00 | | 3 007 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 533.00 | 2 983 488.00 | | 2 903 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 540.00 | 104 457.00 | | 103 540.00 |
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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 | 1 430 974.00 | | 147 322.00 | 1 430 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 255.00 | |
I4 DECREASES Grand Total | | | 1 578 296.00 | |
IO DECREASES Total including other intangible assets | | | 552 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 586.00 | | 1 620.00 | 550 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 133.00 | | 145 702.00 | 859 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 255.00 | | | 21 255.00 |
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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 | 671 158.00 | 57 575.00 | | 671 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 500.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 388.00 | 57 075.00 | | 669 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 877.00 | 920.00 | 877.00 | 877.00 |
7B Total provisions for depreciation | 877.00 | 920.00 | 877.00 | 877.00 |
7C Grand total | 877.00 | 920.00 | 877.00 | 877.00 |
UE of which provisions and reversals: - Operating | | 920.00 | 877.00 | |
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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 | 299 249.00 | 299 249.00 | | 299 249.00 |
8C Staff and Related Accounts | 45 118.00 | 45 118.00 | | 45 118.00 |
8D Social Security and Other Social Organizations | 23 172.00 | 23 172.00 | | 23 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 463.00 | 22 463.00 | | 22 463.00 |
8L Deferred income | 63 215.00 | 63 215.00 | | 63 215.00 |
UT Other financial assets | 21 255.00 | | | 21 255.00 |
UX Other trade receivables | 5 171.00 | | | 5 171.00 |
VA Doubtful or disputed receivables | 1 012.00 | | | 1 012.00 |
VB VAT | 9 755.00 | | | 9 755.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 23 388.00 | | | 23 388.00 |
VP Miscellaneous | 3 796.00 | | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 118.00 | 7 118.00 | | 7 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 058.00 | | | 27 058.00 |
VS Prepaid expenses | 3 411.00 | | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 847.00 | 73 591.00 | 21 255.00 | 94 847.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 145.00 | 461 145.00 | | 461 145.00 |
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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 | 12.00 | | | 12.00 |
