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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 918.00 | 235.00 | 683.00 | 918.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 19 124.00 | 235.00 | 18 890.00 | 19 124.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 221.00 | | 32 221.00 | 32 221.00 |
BZ Other receivables | 212 694.00 | | 212 694.00 | 212 694.00 |
CD Marketable securities | 246 233.00 | 117.00 | 246 116.00 | 246 233.00 |
CF Cash and cash equivalents | 853 169.00 | | 853 169.00 | 853 169.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 344 667.00 | 117.00 | 1 344 550.00 | 1 344 667.00 |
CO Grand total (0 to V) | 1 363 791.00 | 352.00 | 1 363 439.00 | 1 363 791.00 |
CU Other investments | 17 749.00 | | 17 749.00 | 17 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 540 554.00 | 411 102.00 | | 540 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 736.00 | 149 452.00 | | 531 736.00 |
DL TOTAL (I) | 1 080 674.00 | 568 938.00 | | 1 080 674.00 |
DU Loans and Debts from Credit Institutions (3) | 36 731.00 | 48 044.00 | | 36 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 7 593.00 | | 260.00 |
DX Trade payables and related accounts | 32 828.00 | 101 690.00 | | 32 828.00 |
DY Tax and social security liabilities | 212 604.00 | 91 832.00 | | 212 604.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 282 765.00 | 249 158.00 | | 282 765.00 |
EE Grand total (I to V) | 1 363 439.00 | 818 097.00 | | 1 363 439.00 |
EG Accrued income and payables due within one year | 257 074.00 | 201 600.00 | | 257 074.00 |
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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 | 1 499 217.00 | | 1 499 217.00 | 1 499 217.00 |
FG Production sold - services | 18 966.00 | | 18 966.00 | 18 966.00 |
FJ Net sales | 1 518 183.00 | | 1 518 183.00 | 1 518 183.00 |
FO Operating subsidies | | | 2 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 523 438.00 | |
FS Purchases of goods (including customs duties) | | | 941 456.00 | |
FT Inventory change (goods) | | | 40 510.00 | |
FU Purchases of raw materials and other supplies | | | 5 913.00 | |
FW Other purchases and external expenses | | | 110 174.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 245 178.00 | |
FZ Social Security Contributions | | | 93 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 678.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 463 319.00 | |
GG - OPERATING RESULT (I - II) | | | 60 118.00 | |
GL Other interest and similar income | | | 10 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 162.00 | |
GP Total financial income (V) | | | 10 189.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 635.00 | 1 012.00 | | 2 635.00 |
A4 Equity method investments | 426.00 | 423.00 | | 426.00 |
HB Exceptional income from capital transactions | 812 358.00 | | | 812 358.00 |
HD Total exceptional income (VII) | 812 358.00 | | | 812 358.00 |
HE Exceptional expenses on management operations | 675.00 | 726.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 100 728.00 | | | 100 728.00 |
HH Total exceptional expenses (VIII) | 101 403.00 | 726.00 | | 101 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710 956.00 | -726.00 | | 710 956.00 |
HK Income tax | 248 542.00 | 58 834.00 | | 248 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 985.00 | 2 316 258.00 | | 2 345 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 249.00 | 2 166 806.00 | | 1 814 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 736.00 | 149 452.00 | | 531 736.00 |
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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 | 427 829.00 | | 12 859.00 | 427 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 207.00 | |
I4 DECREASES Grand Total | | 421 564.00 | 19 124.00 | |
IO DECREASES Total including other intangible assets | | 23 020.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 398 543.00 | 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 020.00 | | | 23 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 877.00 | | 6 584.00 | 392 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 932.00 | | 6 275.00 | 11 932.00 |
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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 | 302 392.00 | 18 678.00 | 320 836.00 | 302 392.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | 153.00 | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 239.00 | 18 678.00 | 320 683.00 | 302 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 279.00 | | 162.00 | 279.00 |
7B Total provisions for depreciation | 279.00 | | 162.00 | 279.00 |
7C Grand total | 279.00 | | 162.00 | 279.00 |
UG - Financial | | | 162.00 | |
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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 | 32 828.00 | 32 828.00 | | 32 828.00 |
8C Staff and Related Accounts | 9 832.00 | 9 832.00 | | 9 832.00 |
8D Social Security and Other Social Organizations | 10 875.00 | 10 875.00 | | 10 875.00 |
8E Income Taxes | 179 761.00 | 179 761.00 | | 179 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 32 221.00 | | | 32 221.00 |
VB VAT | 9 157.00 | | | 9 157.00 |
VC Group and associates | 201 300.00 | | | 201 300.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 36 681.00 | 10 990.00 | 25 691.00 | 36 681.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 10 735.00 | | | 10 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 723.00 | 245 266.00 | 457.00 | 245 723.00 |
VW VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 765.00 | 257 074.00 | 25 691.00 | 282 765.00 |
