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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 388 203.00 | | 388 203.00 | 388 203.00 |
AP Buildings | 491 396.00 | 21 083.00 | 470 312.00 | 491 396.00 |
AR Technical installations, industrial equipment and tools | 31 947.00 | 23 908.00 | 8 039.00 | 31 947.00 |
AT Other tangible assets | 160 448.00 | 116 121.00 | 44 326.00 | 160 448.00 |
BB Receivables related to investments | 142 022.00 | | 142 022.00 | 142 022.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 221 820.00 | 167 413.00 | 1 054 407.00 | 1 221 820.00 |
BL Raw materials, supplies | 7 111.00 | | 7 111.00 | 7 111.00 |
BT Goods | 142 046.00 | | 142 046.00 | 142 046.00 |
BX Customers and related accounts | 890 609.00 | 15 892.00 | 874 716.00 | 890 609.00 |
BZ Other receivables | 97 379.00 | | 97 379.00 | 97 379.00 |
CD Marketable securities | 256 353.00 | | 256 353.00 | 256 353.00 |
CF Cash and cash equivalents | 154 642.00 | | 154 642.00 | 154 642.00 |
CH Prepaid expenses | 20 465.00 | | 20 465.00 | 20 465.00 |
CJ TOTAL (II) | 1 568 607.00 | 15 892.00 | 1 552 714.00 | 1 568 607.00 |
CO Grand total (0 to V) | 2 790 428.00 | 183 306.00 | 2 607 121.00 | 2 790 428.00 |
CR Shares due in more than one year | 26 128.00 | | | 26 128.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 821 503.00 | | | 821 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 973.00 | | | 203 973.00 |
DL TOTAL (I) | 1 245 476.00 | | | 1 245 476.00 |
DU Loans and Debts from Credit Institutions (3) | 452 194.00 | | | 452 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 726.00 | | | 10 726.00 |
DX Trade payables and related accounts | 707 986.00 | | | 707 986.00 |
DY Tax and social security liabilities | 185 586.00 | | | 185 586.00 |
DZ Fixed asset liabilities and related accounts | 4 779.00 | | | 4 779.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 1 361 644.00 | | | 1 361 644.00 |
EE Grand total (I to V) | 2 607 121.00 | | | 2 607 121.00 |
EG Accrued income and payables due within one year | 965 670.00 | | | 965 670.00 |
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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 | 10 381 556.00 | | 10 381 556.00 | 10 381 556.00 |
FG Production sold - services | 9 297.00 | | 9 297.00 | 9 297.00 |
FJ Net sales | 10 390 854.00 | | 10 390 854.00 | 10 390 854.00 |
FN Capitalized production | | | 473 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 147.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 10 885 826.00 | |
FS Purchases of goods (including customs duties) | | | 7 894 027.00 | |
FT Inventory change (goods) | | | -37 113.00 | |
FU Purchases of raw materials and other supplies | | | 28 286.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 1 867 253.00 | |
FX Taxes, duties, and similar payments | | | 39 157.00 | |
FY Salaries and Wages | | | 514 065.00 | |
FZ Social Security Contributions | | | 208 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 035.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 10 579 575.00 | |
GG - OPERATING RESULT (I - II) | | | 306 250.00 | |
GO Net income from sales of marketable securities | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 269.00 | | | 18 269.00 |
A2 TOTAL ASSETS | 34 111.00 | | | 34 111.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | | | -1 418.00 |
HK Income tax | 96 920.00 | | | 96 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 886 376.00 | | | 10 886 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 682 402.00 | | | 10 682 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 973.00 | | | 203 973.00 |
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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 | 671 364.00 | | | 671 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 524.00 | |
I4 DECREASES Grand Total | | | 1 221 821.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 775.00 | | | 217 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 084.00 | | | 59 084.00 |
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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 | 118 886.00 | 49 276.00 | 748.00 | 118 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 586.00 | 49 276.00 | 748.00 | 112 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 706.00 | 10 706.00 | | 10 706.00 |
8B Suppliers and Related Accounts | 707 987.00 | 707 987.00 | | 707 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UL Receivables related to investments | 142 022.00 | | | 142 022.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 890 609.00 | | | 890 609.00 |
VH Loans with a maturity of more than one year at origin | 452 195.00 | 56 221.00 | 210 723.00 | 452 195.00 |
VJ Loans taken out during the year | 380 194.00 | | | 380 194.00 |
VK Loans repaid during the year | 29 199.00 | | | 29 199.00 |
VP Miscellaneous | 97 380.00 | | | 97 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 586.00 | 185 586.00 | | 185 586.00 |
VS Prepaid expenses | 20 465.00 | | | 20 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 977.00 | 982 326.00 | 169 650.00 | 1 151 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 645.00 | 965 671.00 | 210 723.00 | 1 361 645.00 |
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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 | 14.00 | | | 14.00 |
