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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AR Technical installations, industrial equipment and tools | 80 386.00 | 76 564.00 | 3 822.00 | 80 386.00 |
AT Other tangible assets | 266 632.00 | 223 696.00 | 42 936.00 | 266 632.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 19 904.00 | | 19 904.00 | 19 904.00 |
BJ TOTAL (I) | 572 423.00 | 300 260.00 | 272 163.00 | 572 423.00 |
BT Goods | 254 921.00 | 23 708.00 | 231 212.00 | 254 921.00 |
BX Customers and related accounts | 10 102.00 | 691.00 | 9 412.00 | 10 102.00 |
BZ Other receivables | 24 754.00 | | 24 754.00 | 24 754.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 489 391.00 | | 489 391.00 | 489 391.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 984 100.00 | 24 399.00 | 959 701.00 | 984 100.00 |
CO Grand total (0 to V) | 1 556 522.00 | 324 659.00 | 1 231 864.00 | 1 556 522.00 |
CP Shares due in less than one year | 60 904.00 | | | 60 904.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | 19 840.00 | | 19 840.00 |
DD Legal reserve (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DG Other reserves | 553 550.00 | 27 303.00 | | 553 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 708.00 | 726 246.00 | | 303 708.00 |
DL TOTAL (I) | 879 082.00 | 775 374.00 | | 879 082.00 |
DU Loans and Debts from Credit Institutions (3) | 10 552.00 | 15 030.00 | | 10 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 882.00 | 58 750.00 | | 94 882.00 |
DX Trade payables and related accounts | 82 213.00 | 83 473.00 | | 82 213.00 |
DY Tax and social security liabilities | 164 875.00 | 390 225.00 | | 164 875.00 |
EA Other liabilities | 259.00 | 1 980.00 | | 259.00 |
EC TOTAL (IV) | 352 782.00 | 549 458.00 | | 352 782.00 |
EE Grand total (I to V) | 1 231 864.00 | 1 324 832.00 | | 1 231 864.00 |
EG Accrued income and payables due within one year | 346 734.00 | 538 906.00 | | 346 734.00 |
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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 | 1 996 978.00 | 1 439.00 | 1 998 417.00 | 1 996 978.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 1 996 995.00 | 1 439.00 | 1 998 433.00 | 1 996 995.00 |
FO Operating subsidies | | | 8 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 2 013 251.00 | |
FS Purchases of goods (including customs duties) | | | 681 429.00 | |
FT Inventory change (goods) | | | -21 420.00 | |
FW Other purchases and external expenses | | | 323 165.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 427 242.00 | |
FZ Social Security Contributions | | | 126 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 708.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 1 598 431.00 | |
GG - OPERATING RESULT (I - II) | | | 414 820.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 8 371.00 | |
GO Net income from sales of marketable securities | | | 1 641.00 | |
GP Total financial income (V) | | | 10 524.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 833.00 | 19 174.00 | | 2 833.00 |
HA Exceptional income from management transactions | 3 678.00 | 165.00 | | 3 678.00 |
HB Exceptional income from capital transactions | 750.00 | 819 967.00 | | 750.00 |
HD Total exceptional income (VII) | 4 428.00 | 820 132.00 | | 4 428.00 |
HE Exceptional expenses on management operations | | 4 479.00 | | |
HF Exceptional expenses on capital transactions | | 124 906.00 | | |
HH Total exceptional expenses (VIII) | | 129 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 428.00 | 690 747.00 | | 4 428.00 |
HK Income tax | 125 986.00 | 338 716.00 | | 125 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 203.00 | 3 004 866.00 | | 2 028 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 495.00 | 2 278 619.00 | | 1 724 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 708.00 | 726 246.00 | | 303 708.00 |
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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 | 590 801.00 | | 1 527.00 | 590 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 305.00 | 76 104.00 | |
I4 DECREASES Grand Total | | 19 905.00 | 572 423.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 347 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 293.00 | | 1 325.00 | 355 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 208.00 | | 202.00 | 86 208.00 |
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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 | 284 548.00 | 25 312.00 | 9 600.00 | 284 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 548.00 | 25 312.00 | 9 600.00 | 284 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 708.00 | | |
6T Receivables | 1 769.00 | | 1 079.00 | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | 23 708.00 | 1 079.00 | 1 769.00 |
7C Grand total | 1 769.00 | 23 708.00 | 1 079.00 | 1 769.00 |
UE of which provisions and reversals: - Operating | | 23 708.00 | 1 079.00 | |
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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 | 82 213.00 | 82 213.00 | | 82 213.00 |
8C Staff and Related Accounts | 91 301.00 | 91 301.00 | | 91 301.00 |
8D Social Security and Other Social Organizations | 40 063.00 | 40 063.00 | | 40 063.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UP Loans | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 19 904.00 | 19 904.00 | | 19 904.00 |
UX Other trade receivables | 9 274.00 | | | 9 274.00 |
VA Doubtful or disputed receivables | 829.00 | | | 829.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VH Loans with a maturity of more than one year at origin | 10 552.00 | 4 504.00 | 6 048.00 | 10 552.00 |
VI Group and Associates | 94 882.00 | 94 882.00 | | 94 882.00 |
VK Loans repaid during the year | 4 477.00 | | | 4 477.00 |
VP Miscellaneous | 12 340.00 | | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 556.00 | | | 9 556.00 |
VS Prepaid expenses | 14 932.00 | | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 692.00 | 110 692.00 | | 110 692.00 |
VW VAT | 26 842.00 | 26 842.00 | | 26 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 782.00 | 346 734.00 | 6 048.00 | 352 782.00 |
