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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
AH Goodwill | 219 526.00 | | 219 526.00 | 219 526.00 |
AR Technical installations, industrial equipment and tools | 206 814.00 | 177 737.00 | 29 077.00 | 206 814.00 |
AT Other tangible assets | 894 386.00 | 825 082.00 | 69 304.00 | 894 386.00 |
BD Other fixed assets | 79 693.00 | | 79 693.00 | 79 693.00 |
BH Other financial assets | 48 028.00 | | 48 028.00 | 48 028.00 |
BJ TOTAL (I) | 1 450 275.00 | 1 004 644.00 | 445 630.00 | 1 450 275.00 |
BT Goods | 229 330.00 | | 229 330.00 | 229 330.00 |
BX Customers and related accounts | 253.00 | 230.00 | 23.00 | 253.00 |
BZ Other receivables | 106 245.00 | | 106 245.00 | 106 245.00 |
CD Marketable securities | 1 242 469.00 | | 1 242 469.00 | 1 242 469.00 |
CF Cash and cash equivalents | 77 950.00 | | 77 950.00 | 77 950.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 1 665 403.00 | 230.00 | 1 665 173.00 | 1 665 403.00 |
CO Grand total (0 to V) | 3 115 678.00 | 1 004 874.00 | 2 110 803.00 | 3 115 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 1 233 401.00 | 1 276 251.00 | | 1 233 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 736.00 | 107 150.00 | | 62 736.00 |
DL TOTAL (I) | 1 396 754.00 | 1 484 017.00 | | 1 396 754.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 802.00 | | 835.00 |
DX Trade payables and related accounts | 432 873.00 | 400 824.00 | | 432 873.00 |
DY Tax and social security liabilities | 109 953.00 | 135 415.00 | | 109 953.00 |
EA Other liabilities | 170 387.00 | 79 792.00 | | 170 387.00 |
EC TOTAL (IV) | 714 049.00 | 616 833.00 | | 714 049.00 |
EE Grand total (I to V) | 2 110 803.00 | 2 100 851.00 | | 2 110 803.00 |
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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 | 3 888 655.00 | | 3 888 655.00 | 3 888 655.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 3 888 856.00 | | 3 888 856.00 | 3 888 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 889 736.00 | |
FS Purchases of goods (including customs duties) | | | 3 018 883.00 | |
FT Inventory change (goods) | | | -21 258.00 | |
FU Purchases of raw materials and other supplies | | | 3 027.00 | |
FW Other purchases and external expenses | | | 322 149.00 | |
FX Taxes, duties, and similar payments | | | 37 599.00 | |
FY Salaries and Wages | | | 369 325.00 | |
FZ Social Security Contributions | | | 90 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 3 856 965.00 | |
GG - OPERATING RESULT (I - II) | | | 32 771.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 742.00 | 66 494.00 | | 59 742.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 59 742.00 | 72 994.00 | | 59 742.00 |
HE Exceptional expenses on management operations | 17 865.00 | 8 824.00 | | 17 865.00 |
HH Total exceptional expenses (VIII) | 17 865.00 | 8 824.00 | | 17 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 877.00 | 64 170.00 | | 41 877.00 |
HK Income tax | 11 571.00 | 30 773.00 | | 11 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 582.00 | 4 040 904.00 | | 3 949 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 845.00 | 3 933 754.00 | | 3 886 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 736.00 | 107 150.00 | | 62 736.00 |
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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 | 1 425 276.00 | | 25 000.00 | 1 425 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 723.00 | |
I4 DECREASES Grand Total | | | 1 450 276.00 | |
IO DECREASES Total including other intangible assets | | | 221 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 352.00 | | | 221 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 201.00 | | 25 000.00 | 1 076 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 723.00 | | | 127 723.00 |
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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 | 968 362.00 | 36 283.00 | | 968 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 537.00 | 36 283.00 | | 966 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266.00 | 230.00 | 266.00 | 266.00 |
7B Total provisions for depreciation | 266.00 | 230.00 | 266.00 | 266.00 |
7C Grand total | 266.00 | 230.00 | 266.00 | 266.00 |
UE of which provisions and reversals: - Operating | | 230.00 | 266.00 | |
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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 | 432 873.00 | 432 873.00 | | 432 873.00 |
8C Staff and Related Accounts | 34 427.00 | 34 427.00 | | 34 427.00 |
8D Social Security and Other Social Organizations | 49 622.00 | 49 622.00 | | 49 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 387.00 | 170 387.00 | | 170 387.00 |
UT Other financial assets | 48 029.00 | | | 48 029.00 |
VA Doubtful or disputed receivables | 253.00 | | | 253.00 |
VB VAT | 6 573.00 | | | 6 573.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VM Income taxes | 41 096.00 | | | 41 096.00 |
VP Miscellaneous | 791.00 | | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 191.00 | 19 191.00 | | 19 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 785.00 | | | 57 785.00 |
VS Prepaid expenses | 9 154.00 | | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 681.00 | 115 653.00 | 48 029.00 | 163 681.00 |
VW VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 050.00 | 714 050.00 | | 714 050.00 |
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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 |
