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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 | 7 095.00 | 216.00 | 6 878.00 | 7 095.00 |
AH Goodwill | 52 594.00 | | 52 594.00 | 52 594.00 |
AJ Other Intangible Assets | 32 300.00 | 32 300.00 | | 32 300.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 504 000.00 | 327 600.00 | 176 400.00 | 504 000.00 |
AT Other tangible assets | 226 383.00 | 210 049.00 | 16 333.00 | 226 383.00 |
BJ TOTAL (I) | 878 373.00 | 570 166.00 | 308 206.00 | 878 373.00 |
BT Goods | 154 511.00 | 37 701.00 | 116 810.00 | 154 511.00 |
BX Customers and related accounts | 17 382.00 | | 17 382.00 | 17 382.00 |
BZ Other receivables | 88 564.00 | | 88 564.00 | 88 564.00 |
CD Marketable securities | 214 480.00 | | 214 480.00 | 214 480.00 |
CF Cash and cash equivalents | 395 818.00 | | 395 818.00 | 395 818.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 874 780.00 | 37 701.00 | 837 079.00 | 874 780.00 |
CO Grand total (0 to V) | 1 753 153.00 | 607 867.00 | 1 145 286.00 | 1 753 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 622.00 | | | 45 622.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 151 686.00 | | | 151 686.00 |
DH Retained earnings | 660 133.00 | | | 660 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 775.00 | | | 8 775.00 |
DL TOTAL (I) | 873 839.00 | | | 873 839.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 236 507.00 | | | 236 507.00 |
DY Tax and social security liabilities | 34 669.00 | | | 34 669.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 271 446.00 | | | 271 446.00 |
EE Grand total (I to V) | 1 145 286.00 | | | 1 145 286.00 |
EG Accrued income and payables due within one year | 271 355.00 | | | 271 355.00 |
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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 | 648 239.00 | 11 434.00 | 659 673.00 | 648 239.00 |
FJ Net sales | 648 239.00 | 11 434.00 | 659 673.00 | 648 239.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 284.00 | |
FQ Other income | | | 6 578.00 | |
FR Total operating income (I) | | | 739 036.00 | |
FS Purchases of goods (including customs duties) | | | 350 319.00 | |
FT Inventory change (goods) | | | -6 143.00 | |
FW Other purchases and external expenses | | | 109 369.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 149 919.00 | |
FZ Social Security Contributions | | | 40 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 701.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 730 261.00 | |
GG - OPERATING RESULT (I - II) | | | 8 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 090.00 | | | 34 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 036.00 | | | 739 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 261.00 | | | 730 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 775.00 | | | 8 775.00 |
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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 | 867 298.00 | | | 867 298.00 |
I4 DECREASES Grand Total | | | 878 373.00 | |
IO DECREASES Total including other intangible assets | | | 91 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 895.00 | | | 84 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 403.00 | | | 782 403.00 |
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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 | 538 458.00 | 31 709.00 | | 538 458.00 |
PE DEPRECIATION Total including other intangible assets | 32 300.00 | 217.00 | | 32 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 158.00 | 31 492.00 | | 506 158.00 |
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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 | 236 508.00 | 236 508.00 | | 236 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UY Staff and related accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
VN Other taxes, similar payments | 88 565.00 | 88 565.00 | | 88 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 669.00 | 34 669.00 | | 34 669.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 970.00 | 109 970.00 | | 109 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 355.00 | 271 355.00 | | 271 355.00 |
