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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 | 990.00 | | 990.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 302 519.00 | 168 286.00 | 134 233.00 | 302 519.00 |
AR Technical installations, industrial equipment and tools | 29 286.00 | 16 952.00 | 12 334.00 | 29 286.00 |
AT Other tangible assets | 53 459.00 | 29 645.00 | 23 814.00 | 53 459.00 |
BD Other fixed assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 838 751.00 | 215 873.00 | 1 622 878.00 | 1 838 751.00 |
BT Goods | 230 945.00 | | 230 945.00 | 230 945.00 |
BX Customers and related accounts | 53 776.00 | | 53 776.00 | 53 776.00 |
BZ Other receivables | 29 129.00 | | 29 129.00 | 29 129.00 |
CD Marketable securities | 83 126.00 | | 83 126.00 | 83 126.00 |
CF Cash and cash equivalents | 532 002.00 | | 532 002.00 | 532 002.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 934 273.00 | | 934 273.00 | 934 273.00 |
CO Grand total (0 to V) | 2 773 023.00 | 215 873.00 | 2 557 150.00 | 2 773 023.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 940.00 | 1 334 940.00 | | 1 334 940.00 |
DD Legal reserve (1) | 133 494.00 | 22 141.00 | | 133 494.00 |
DG Other reserves | 523 432.00 | 420 665.00 | | 523 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 252.00 | 214 121.00 | | 232 252.00 |
DL TOTAL (I) | 2 224 118.00 | 1 991 866.00 | | 2 224 118.00 |
DU Loans and Debts from Credit Institutions (3) | 41 588.00 | 102 350.00 | | 41 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | 688.00 | | 3 405.00 |
DX Trade payables and related accounts | 216 328.00 | 185 279.00 | | 216 328.00 |
DY Tax and social security liabilities | 66 613.00 | 76 425.00 | | 66 613.00 |
EA Other liabilities | 5 097.00 | 8 304.00 | | 5 097.00 |
EC TOTAL (IV) | 333 032.00 | 373 046.00 | | 333 032.00 |
EE Grand total (I to V) | 2 557 150.00 | 2 364 913.00 | | 2 557 150.00 |
EG Accrued income and payables due within one year | 321 205.00 | 331 533.00 | | 321 205.00 |
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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 | 2 449 791.00 | | 2 449 791.00 | 2 449 791.00 |
FG Production sold - services | 59 150.00 | | 59 150.00 | 59 150.00 |
FJ Net sales | 2 508 941.00 | | 2 508 941.00 | 2 508 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 2 509 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 569.00 | |
FT Inventory change (goods) | | | -12 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FW Other purchases and external expenses | | | 80 457.00 | |
FX Taxes, duties, and similar payments | | | 19 052.00 | |
FY Salaries and Wages | | | 280 680.00 | |
FZ Social Security Contributions | | | 120 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 649.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 2 180 201.00 | |
GG - OPERATING RESULT (I - II) | | | 329 180.00 | |
GL Other interest and similar income | | | 2 690.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 059.00 | | |
A2 TOTAL ASSETS | 44 723.00 | 43 967.00 | | 44 723.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 97 594.00 | 91 494.00 | | 97 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 083.00 | 2 510 178.00 | | 2 512 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 831.00 | 2 296 057.00 | | 2 279 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 252.00 | 214 121.00 | | 232 252.00 |
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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 | 1 799 102.00 | | 41 916.00 | 1 799 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | 2 267.00 | 1 838 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | 385 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 990.00 | | | 1 450 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 705.00 | | 41 826.00 | 345 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | 90.00 | 2 407.00 |
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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 | 197 492.00 | 20 649.00 | 2 267.00 | 197 492.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 502.00 | 20 649.00 | 2 267.00 | 196 502.00 |
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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 | 216 328.00 | 216 328.00 | | 216 328.00 |
8C Staff and Related Accounts | 23 736.00 | 23 736.00 | | 23 736.00 |
8D Social Security and Other Social Organizations | 27 372.00 | 27 372.00 | | 27 372.00 |
8E Income Taxes | 7 535.00 | 7 535.00 | | 7 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 53 776.00 | | | 53 776.00 |
VB VAT | 3 729.00 | | | 3 729.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 41 513.00 | 29 686.00 | 11 827.00 | 41 513.00 |
VI Group and Associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VK Loans repaid during the year | 60 656.00 | | | 60 656.00 |
VM Income taxes | 10 196.00 | | | 10 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 204.00 | | | 15 204.00 |
VS Prepaid expenses | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 291.00 | 88 291.00 | | 88 291.00 |
VW VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 032.00 | 321 205.00 | 11 827.00 | 333 032.00 |
