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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 791.00 | | 154 791.00 | 154 791.00 |
AR Technical installations, industrial equipment and tools | 493 768.00 | 422 304.00 | 71 464.00 | 493 768.00 |
AT Other tangible assets | 590 079.00 | 531 253.00 | 58 827.00 | 590 079.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 28 768.00 | | 28 768.00 | 28 768.00 |
BJ TOTAL (I) | 1 278 999.00 | 953 556.00 | 325 442.00 | 1 278 999.00 |
BT Goods | 347 011.00 | | 347 011.00 | 347 011.00 |
BX Customers and related accounts | 19 633.00 | | 19 633.00 | 19 633.00 |
BZ Other receivables | 223 140.00 | | 223 140.00 | 223 140.00 |
CD Marketable securities | 880 000.00 | | 880 000.00 | 880 000.00 |
CF Cash and cash equivalents | 1 105 957.00 | | 1 105 957.00 | 1 105 957.00 |
CH Prepaid expenses | 24 321.00 | | 24 321.00 | 24 321.00 |
CJ TOTAL (II) | 2 600 062.00 | | 2 600 062.00 | 2 600 062.00 |
CO Grand total (0 to V) | 3 879 061.00 | 953 556.00 | 2 925 505.00 | 3 879 061.00 |
CU Other investments | 11 102.00 | | 11 102.00 | 11 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 218 446.00 | 1 042 660.00 | | 1 218 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 062.00 | 375 786.00 | | 414 062.00 |
DL TOTAL (I) | 1 720 507.00 | 1 506 446.00 | | 1 720 507.00 |
DU Loans and Debts from Credit Institutions (3) | 37 920.00 | 68 373.00 | | 37 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 549.00 | 242 729.00 | | 275 549.00 |
DX Trade payables and related accounts | 436 537.00 | 607 270.00 | | 436 537.00 |
DY Tax and social security liabilities | 380 425.00 | 326 470.00 | | 380 425.00 |
EA Other liabilities | 2 567.00 | 2 542.00 | | 2 567.00 |
EB Prepaid income (2) | 72 000.00 | 19 500.00 | | 72 000.00 |
EC TOTAL (IV) | 1 204 998.00 | 1 266 884.00 | | 1 204 998.00 |
EE Grand total (I to V) | 2 925 505.00 | 2 773 329.00 | | 2 925 505.00 |
EG Accrued income and payables due within one year | 1 132 411.00 | 1 215 993.00 | | 1 132 411.00 |
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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 | 8 425 618.00 | | 8 425 618.00 | 8 425 618.00 |
FG Production sold - services | 30 710.00 | | 30 710.00 | 30 710.00 |
FJ Net sales | 8 456 327.00 | | 8 456 327.00 | 8 456 327.00 |
FO Operating subsidies | | | 23 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 315.00 | |
FQ Other income | | | 3 975.00 | |
FR Total operating income (I) | | | 8 518 868.00 | |
FS Purchases of goods (including customs duties) | | | 5 062 871.00 | |
FT Inventory change (goods) | | | -26 830.00 | |
FU Purchases of raw materials and other supplies | | | 28 651.00 | |
FW Other purchases and external expenses | | | 1 765 877.00 | |
FX Taxes, duties, and similar payments | | | 134 000.00 | |
FY Salaries and Wages | | | 759 106.00 | |
FZ Social Security Contributions | | | 173 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 030.00 | |
GE Other Expenses | | | 26 189.00 | |
GF Total Operating Expenses (II) | | | 7 963 446.00 | |
GG - OPERATING RESULT (I - II) | | | 555 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 977.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 12 321.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 315.00 | 28 700.00 | | 35 315.00 |
A4 Equity method investments | 25 923.00 | 27 016.00 | | 25 923.00 |
HA Exceptional income from management transactions | 28 128.00 | | | 28 128.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 28 128.00 | 417.00 | | 28 128.00 |
HE Exceptional expenses on management operations | 1 045.00 | 24.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 24.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 083.00 | 393.00 | | 27 083.00 |
HK Income tax | 176 803.00 | 163 883.00 | | 176 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 316.00 | 8 344 887.00 | | 8 559 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 254.00 | 7 969 102.00 | | 8 145 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 062.00 | 375 786.00 | | 414 062.00 |
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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 | 1 272 142.00 | | 33 100.00 | 1 272 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 361.00 | |
I4 DECREASES Grand Total | | 26 243.00 | 1 278 999.00 | |
IO DECREASES Total including other intangible assets | | | 154 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 243.00 | 1 083 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 791.00 | | | 154 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 997.00 | | 33 093.00 | 1 076 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 354.00 | | 7.00 | 40 354.00 |
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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 | 939 769.00 | 40 030.00 | 953 556.00 | 939 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 769.00 | 40 030.00 | 953 556.00 | 939 769.00 |
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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 | 436 537.00 | 436 537.00 | | 436 537.00 |
8C Staff and Related Accounts | 111 794.00 | 111 794.00 | | 111 794.00 |
8D Social Security and Other Social Organizations | 133 334.00 | 133 334.00 | | 133 334.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
8L Deferred income | 72 000.00 | 8 250.00 | 30 000.00 | 72 000.00 |
UT Other financial assets | 28 768.00 | | | 28 768.00 |
UX Other trade receivables | 19 633.00 | | | 19 633.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VB VAT | 33 113.00 | | | 33 113.00 |
VC Group and associates | 57 543.00 | | | 57 543.00 |
VH Loans with a maturity of more than one year at origin | 37 920.00 | 29 083.00 | 8 837.00 | 37 920.00 |
VI Group and Associates | 275 549.00 | 275 549.00 | | 275 549.00 |
VK Loans repaid during the year | 30 428.00 | | | 30 428.00 |
VP Miscellaneous | 59 649.00 | | | 59 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 644.00 | 87 644.00 | | 87 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 320.00 | | | 72 320.00 |
VS Prepaid expenses | 24 321.00 | | | 24 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 863.00 | 267 095.00 | 28 768.00 | 295 863.00 |
VW VAT | 47 215.00 | 47 215.00 | | 47 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 998.00 | 1 132 411.00 | 38 837.00 | 1 204 998.00 |
