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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 63 835.00 | 6 956.00 | 56 879.00 | 63 835.00 |
AP Buildings | 533 836.00 | 284 961.00 | 248 875.00 | 533 836.00 |
AR Technical installations, industrial equipment and tools | 13 114.00 | 13 059.00 | 56.00 | 13 114.00 |
AT Other tangible assets | 64 206.00 | 52 093.00 | 12 113.00 | 64 206.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 759 191.00 | 362 978.00 | 396 213.00 | 759 191.00 |
BT Goods | 544 873.00 | | 544 873.00 | 544 873.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 70 753.00 | | 70 753.00 | 70 753.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CD Marketable securities | 323 405.00 | | 323 405.00 | 323 405.00 |
CF Cash and cash equivalents | 363 929.00 | | 363 929.00 | 363 929.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 1 315 753.00 | | 1 315 753.00 | 1 315 753.00 |
CO Grand total (0 to V) | 2 074 944.00 | 362 978.00 | 1 711 966.00 | 2 074 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 555.00 | 555.00 | | 555.00 |
DG Other reserves | 1 199 473.00 | 1 192 861.00 | | 1 199 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 210.00 | 46 612.00 | | 70 210.00 |
DL TOTAL (I) | 1 329 049.00 | 1 298 839.00 | | 1 329 049.00 |
DU Loans and Debts from Credit Institutions (3) | 212 683.00 | 239 241.00 | | 212 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | | | 1 840.00 |
DW Advances and down payments received on current orders | 1 549.00 | 927.00 | | 1 549.00 |
DX Trade payables and related accounts | 86 453.00 | 105 429.00 | | 86 453.00 |
DY Tax and social security liabilities | 52 270.00 | 64 772.00 | | 52 270.00 |
EA Other liabilities | 28 123.00 | 8 034.00 | | 28 123.00 |
EC TOTAL (IV) | 382 917.00 | 418 402.00 | | 382 917.00 |
EE Grand total (I to V) | 1 711 966.00 | 1 717 241.00 | | 1 711 966.00 |
EG Accrued income and payables due within one year | 197 514.00 | 205 983.00 | | 197 514.00 |
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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 | 1 335 296.00 | | 1 335 296.00 | 1 335 296.00 |
FG Production sold - services | 2 655.00 | | 2 655.00 | 2 655.00 |
FJ Net sales | 1 337 951.00 | | 1 337 951.00 | 1 337 951.00 |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 260.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 350 509.00 | |
FS Purchases of goods (including customs duties) | | | 833 948.00 | |
FT Inventory change (goods) | | | 14 245.00 | |
FU Purchases of raw materials and other supplies | | | -20 937.00 | |
FW Other purchases and external expenses | | | 144 374.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
FY Salaries and Wages | | | 212 287.00 | |
FZ Social Security Contributions | | | 42 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 261 131.00 | |
GG - OPERATING RESULT (I - II) | | | 89 378.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 519.00 | 11 044.00 | | 10 519.00 |
HB Exceptional income from capital transactions | 59.00 | 47.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 47.00 | | 59.00 |
HE Exceptional expenses on management operations | 347.00 | 1 821.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 41.00 | 205.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 388.00 | 2 026.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -1 979.00 | | -329.00 |
HK Income tax | 17 394.00 | 21 628.00 | | 17 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 182.00 | 1 307 821.00 | | 1 353 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 972.00 | 1 261 209.00 | | 1 282 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 210.00 | 46 612.00 | | 70 210.00 |
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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 | 761 662.00 | | 1 005.00 | 761 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 3 476.00 | 759 191.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 476.00 | 674 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 462.00 | | 1 005.00 | 677 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 343 363.00 | 23 091.00 | 3 476.00 | 343 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 453.00 | 23 091.00 | 3 476.00 | 337 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
7B Total provisions for depreciation | 1 741.00 | | 1 741.00 | 1 741.00 |
7C Grand total | 1 741.00 | | 1 741.00 | 1 741.00 |
UE of which provisions and reversals: - Operating | | | 1 741.00 | |
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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 | 86 453.00 | 86 453.00 | | 86 453.00 |
8C Staff and Related Accounts | 22 362.00 | 22 362.00 | | 22 362.00 |
8D Social Security and Other Social Organizations | 14 411.00 | 14 411.00 | | 14 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 123.00 | 28 123.00 | | 28 123.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 70 753.00 | | | 70 753.00 |
VB VAT | 7 589.00 | | | 7 589.00 |
VH Loans with a maturity of more than one year at origin | 212 683.00 | 27 279.00 | 113 054.00 | 212 683.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VK Loans repaid during the year | 26 534.00 | | | 26 534.00 |
VM Income taxes | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 4 235.00 | | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 85 247.00 | | |
VW VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 369.00 | 195 965.00 | 113 054.00 | 381 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
