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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
AF Concessions, Patents and Similar Rights | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 90 784.00 | | 90 784.00 | 90 784.00 |
AP Buildings | 171 158.00 | 130 427.00 | 40 730.00 | 171 158.00 |
AR Technical installations, industrial equipment and tools | 4 860.00 | 1 613.00 | 3 247.00 | 4 860.00 |
AT Other tangible assets | 92 686.00 | 79 856.00 | 12 830.00 | 92 686.00 |
BD Other fixed assets | 12 655.00 | | 12 655.00 | 12 655.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 375 358.00 | 215 082.00 | 160 276.00 | 375 358.00 |
BL Raw materials, supplies | 76.00 | | 76.00 | 76.00 |
BT Goods | 243 897.00 | | 243 897.00 | 243 897.00 |
BX Customers and related accounts | 93 889.00 | | 93 889.00 | 93 889.00 |
BZ Other receivables | 33 653.00 | | 33 653.00 | 33 653.00 |
CD Marketable securities | 76 688.00 | | 76 688.00 | 76 688.00 |
CF Cash and cash equivalents | 72 522.00 | | 72 522.00 | 72 522.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 530 202.00 | | 530 202.00 | 530 202.00 |
CO Grand total (0 to V) | 905 560.00 | 215 082.00 | 690 478.00 | 905 560.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 184.00 | 9 184.00 | | 9 184.00 |
DB Share, merger, contribution premiums, etc. | 32 100.00 | 32 100.00 | | 32 100.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 384 301.00 | 392 923.00 | | 384 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 843.00 | 11 468.00 | | 54 843.00 |
DL TOTAL (I) | 481 309.00 | 446 555.00 | | 481 309.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 916.00 | 52 766.00 | | 57 916.00 |
DX Trade payables and related accounts | 61 049.00 | 64 175.00 | | 61 049.00 |
DY Tax and social security liabilities | 82 581.00 | 95 029.00 | | 82 581.00 |
EA Other liabilities | 7 605.00 | 7 837.00 | | 7 605.00 |
EC TOTAL (IV) | 209 170.00 | 219 807.00 | | 209 170.00 |
EE Grand total (I to V) | 690 478.00 | 666 362.00 | | 690 478.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | 1.00 | | 1.00 |
EG Accrued income and payables due within one year | 209 170.00 | 219 807.00 | | 209 170.00 |
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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 | 1 122 153.00 | | 1 122 153.00 | 1 122 153.00 |
FG Production sold - services | 190 918.00 | | 190 918.00 | 190 918.00 |
FJ Net sales | 1 313 071.00 | | 1 313 071.00 | 1 313 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 326 526.00 | |
FS Purchases of goods (including customs duties) | | | 623 917.00 | |
FT Inventory change (goods) | | | 19 553.00 | |
FU Purchases of raw materials and other supplies | | | 3 683.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 145 697.00 | |
FX Taxes, duties, and similar payments | | | 14 504.00 | |
FY Salaries and Wages | | | 361 189.00 | |
FZ Social Security Contributions | | | 96 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 274 993.00 | |
GG - OPERATING RESULT (I - II) | | | 51 532.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 7 023.00 | |
GP Total financial income (V) | | | 7 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 454.00 | 3 385.00 | | 13 454.00 |
A4 Equity method investments | 231.00 | 199.00 | | 231.00 |
HC Reversals of provisions and transfers of expenses | 888.00 | 9 597.00 | | 888.00 |
HD Total exceptional income (VII) | 888.00 | 9 597.00 | | 888.00 |
HE Exceptional expenses on management operations | 1 069.00 | 797.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 797.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 8 800.00 | | -181.00 |
HK Income tax | 3 727.00 | 15 729.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 632.00 | 1 310 451.00 | | 1 334 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 789.00 | 1 298 983.00 | | 1 279 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 843.00 | 11 468.00 | | 54 843.00 |
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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 | 388 101.00 | | 11 819.00 | 388 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 955.00 | | | 2 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 685.00 | |
I4 DECREASES Grand Total | | 24 563.00 | 375 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 955.00 | |
IO DECREASES Total including other intangible assets | | | 91 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 563.00 | 268 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 014.00 | | | 91 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 492.00 | | 11 775.00 | 281 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 640.00 | | 44.00 | 12 640.00 |
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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 | 229 865.00 | 9 780.00 | 24 563.00 | 229 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 955.00 | | | 2 955.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 680.00 | 9 780.00 | 24 563.00 | 226 680.00 |
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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 | 61 049.00 | 61 049.00 | | 61 049.00 |
8C Staff and Related Accounts | 32 973.00 | 32 973.00 | | 32 973.00 |
8D Social Security and Other Social Organizations | 23 829.00 | 23 829.00 | | 23 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 605.00 | 7 605.00 | | 7 605.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 93 889.00 | | | 93 889.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 57 916.00 | 57 916.00 | | 57 916.00 |
VM Income taxes | 26 980.00 | | | 26 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209.00 | | | 6 209.00 |
VS Prepaid expenses | 9 477.00 | | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 049.00 | 137 049.00 | | 137 049.00 |
VW VAT | 20 914.00 | 20 914.00 | | 20 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 170.00 | 209 170.00 | | 209 170.00 |
