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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 | 15 841.00 | 15 735.00 | 106.00 | 15 841.00 |
AH Goodwill | 3 602 000.00 | | 3 602 000.00 | 3 602 000.00 |
AR Technical installations, industrial equipment and tools | 161 299.00 | 158 883.00 | 2 416.00 | 161 299.00 |
AT Other tangible assets | 306 947.00 | 271 177.00 | 35 770.00 | 306 947.00 |
BB Receivables related to investments | 1 027 589.00 | | 1 027 589.00 | 1 027 589.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 5 292 478.00 | 445 796.00 | 4 846 682.00 | 5 292 478.00 |
BL Raw materials, supplies | 3 248.00 | | 3 248.00 | 3 248.00 |
BT Goods | 652 136.00 | | 652 136.00 | 652 136.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 143 541.00 | | 143 541.00 | 143 541.00 |
BZ Other receivables | 154 848.00 | | 154 848.00 | 154 848.00 |
CD Marketable securities | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 1 272 519.00 | | 1 272 519.00 | 1 272 519.00 |
CH Prepaid expenses | 19 027.00 | | 19 027.00 | 19 027.00 |
CJ TOTAL (II) | 2 248 014.00 | | 2 248 014.00 | 2 248 014.00 |
CO Grand total (0 to V) | 7 540 492.00 | 445 796.00 | 7 094 696.00 | 7 540 492.00 |
CU Other investments | 176 960.00 | | 176 960.00 | 176 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 897 365.00 | | | 1 897 365.00 |
DH Retained earnings | 3 694 974.00 | 3 694 974.00 | | 3 694 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 782.00 | 1 897 366.00 | | 295 782.00 |
DL TOTAL (I) | 5 960 723.00 | 5 664 941.00 | | 5 960 723.00 |
DU Loans and Debts from Credit Institutions (3) | 370 540.00 | 645 925.00 | | 370 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 502.00 | 40 557.00 | | 48 502.00 |
DX Trade payables and related accounts | 522 157.00 | 535 059.00 | | 522 157.00 |
DY Tax and social security liabilities | 175 558.00 | 204 661.00 | | 175 558.00 |
DZ Fixed asset liabilities and related accounts | | 1 520.00 | | |
EA Other liabilities | 14 217.00 | 30 313.00 | | 14 217.00 |
EB Prepaid income (2) | 3 000.00 | 950.00 | | 3 000.00 |
EC TOTAL (IV) | 1 133 974.00 | 1 458 986.00 | | 1 133 974.00 |
EE Grand total (I to V) | 7 094 696.00 | 7 123 926.00 | | 7 094 696.00 |
EG Accrued income and payables due within one year | 92 932.00 | 1 088 648.00 | | 92 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 45.00 | | 82.00 |
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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 | 4 506 697.00 | | 4 506 697.00 | 4 506 697.00 |
FG Production sold - services | 449 412.00 | | 449 412.00 | 449 412.00 |
FJ Net sales | 4 956 109.00 | | 4 956 109.00 | 4 956 109.00 |
FO Operating subsidies | | | 2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 809.00 | |
FR Total operating income (I) | | | 4 964 369.00 | |
FS Purchases of goods (including customs duties) | | | 3 464 725.00 | |
FT Inventory change (goods) | | | 82 746.00 | |
FU Purchases of raw materials and other supplies | | | 8 109.00 | |
FV Inventory change (raw materials and supplies) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 217 151.00 | |
FX Taxes, duties, and similar payments | | | 22 295.00 | |
FY Salaries and Wages | | | 564 734.00 | |
FZ Social Security Contributions | | | 170 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 840.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 4 550 341.00 | |
GG - OPERATING RESULT (I - II) | | | 414 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 658.00 | |
GP Total financial income (V) | | | 7 658.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | 7 773.00 | | 1 274.00 |
HB Exceptional income from capital transactions | 1 135.00 | 1 715 000.00 | | 1 135.00 |
HD Total exceptional income (VII) | 2 409.00 | 1 722 773.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 399.00 | 44.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | 51 972.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 52 016.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 1 670 756.00 | | 332.00 |
HK Income tax | 122 428.00 | 190 102.00 | | 122 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 436.00 | 6 821 870.00 | | 4 974 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 654.00 | 4 924 503.00 | | 4 678 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 782.00 | 1 897 366.00 | | 295 782.00 |
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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 | 4 340 835.00 | | | 4 340 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 391.00 | |
I4 DECREASES Grand Total | | | 5 292 478.00 | |
IO DECREASES Total including other intangible assets | | | 15 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 841.00 | | | 15 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 506.00 | | | 461 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 488.00 | | | 291 488.00 |
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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 | 434 475.00 | 16 840.00 | 5 519.00 | 434 475.00 |
PE DEPRECIATION Total including other intangible assets | 14 907.00 | 829.00 | | 14 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 569.00 | 16 011.00 | 5 519.00 | 419 569.00 |
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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 | 522 157.00 | 522 157.00 | | 522 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 719.00 | 62 719.00 | | 62 719.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 027 589.00 | | | 1 027 589.00 |
UT Other financial assets | 1 842.00 | | | 1 842.00 |
UX Other trade receivables | 143 541.00 | | | 143 541.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 370 458.00 | 277 526.00 | 92 932.00 | 370 458.00 |
VK Loans repaid during the year | 275 334.00 | | | 275 334.00 |
VP Miscellaneous | 154 848.00 | | | 154 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 558.00 | 175 558.00 | | 175 558.00 |
VS Prepaid expenses | 19 027.00 | | | 19 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 847.00 | 317 416.00 | 1 029 431.00 | 1 346 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 974.00 | 1 041 042.00 | 92 932.00 | 1 133 974.00 |
