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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AH Goodwill | 878 266.00 | | 878 266.00 | 878 266.00 |
AN Land | 109 090.00 | 9 146.00 | 99 943.00 | 109 090.00 |
AP Buildings | 294 370.00 | 265 312.00 | 29 058.00 | 294 370.00 |
AR Technical installations, industrial equipment and tools | 801 363.00 | 592 047.00 | 209 316.00 | 801 363.00 |
AT Other tangible assets | 918 908.00 | 764 563.00 | 154 344.00 | 918 908.00 |
BJ TOTAL (I) | 3 157 049.00 | 1 636 521.00 | 1 520 528.00 | 3 157 049.00 |
BT Goods | 501 492.00 | | 501 492.00 | 501 492.00 |
BV Advances and down payments on orders | 10 137.00 | | 10 137.00 | 10 137.00 |
BX Customers and related accounts | 8 319.00 | 485.00 | 7 834.00 | 8 319.00 |
BZ Other receivables | 328 650.00 | | 328 650.00 | 328 650.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 857 047.00 | | 857 047.00 | 857 047.00 |
CH Prepaid expenses | 57 831.00 | | 57 831.00 | 57 831.00 |
CJ TOTAL (II) | 2 413 478.00 | 485.00 | 2 412 993.00 | 2 413 478.00 |
CO Grand total (0 to V) | 5 570 527.00 | 1 637 006.00 | 3 933 521.00 | 5 570 527.00 |
CU Other investments | 149 600.00 | | 149 600.00 | 149 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 311 752.00 | | | 1 311 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 658.00 | | | 716 658.00 |
DL TOTAL (I) | 2 070 334.00 | | | 2 070 334.00 |
DU Loans and Debts from Credit Institutions (3) | 269 742.00 | | | 269 742.00 |
DX Trade payables and related accounts | 1 129 765.00 | | | 1 129 765.00 |
DY Tax and social security liabilities | 317 280.00 | | | 317 280.00 |
DZ Fixed asset liabilities and related accounts | 146 400.00 | | | 146 400.00 |
EC TOTAL (IV) | 1 863 187.00 | | | 1 863 187.00 |
EE Grand total (I to V) | 3 933 521.00 | | | 3 933 521.00 |
EG Accrued income and payables due within one year | 1 714 965.00 | | | 1 714 965.00 |
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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 | 14 609 674.00 | | 14 609 674.00 | 14 609 674.00 |
FG Production sold - services | 40 887.00 | | 40 887.00 | 40 887.00 |
FJ Net sales | 14 650 561.00 | | 14 650 561.00 | 14 650 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 324.00 | |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 14 667 047.00 | |
FS Purchases of goods (including customs duties) | | | 10 231 183.00 | |
FT Inventory change (goods) | | | -68 110.00 | |
FU Purchases of raw materials and other supplies | | | 30 924.00 | |
FW Other purchases and external expenses | | | 1 596 901.00 | |
FX Taxes, duties, and similar payments | | | 139 397.00 | |
FY Salaries and Wages | | | 1 282 911.00 | |
FZ Social Security Contributions | | | 342 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 13 687 072.00 | |
GG - OPERATING RESULT (I - II) | | | 979 974.00 | |
GL Other interest and similar income | | | 12 489.00 | |
GP Total financial income (V) | | | 12 489.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 605.00 | | | 11 605.00 |
A4 Equity method investments | 1 069.00 | | | 1 069.00 |
HA Exceptional income from management transactions | 6 293.00 | | | 6 293.00 |
HD Total exceptional income (VII) | 6 293.00 | | | 6 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 293.00 | | | 6 293.00 |
HK Income tax | 279 749.00 | | | 279 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 685 830.00 | | | 14 685 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 969 172.00 | | | 13 969 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 658.00 | | | 716 658.00 |
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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 | 3 095 362.00 | | 159 598.00 | 3 095 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 600.00 | |
I4 DECREASES Grand Total | | 97 911.00 | 3 157 049.00 | |
IO DECREASES Total including other intangible assets | | | 883 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 911.00 | 2 123 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 716.00 | | | 883 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 046.00 | | 159 598.00 | 2 062 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 600.00 | | | 149 600.00 |
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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 | 1 609 638.00 | 124 793.00 | 97 911.00 | 1 609 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 188.00 | 124 793.00 | 97 911.00 | 1 604 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 718.00 | 485.00 | 718.00 | 718.00 |
7B Total provisions for depreciation | 718.00 | 485.00 | 718.00 | 718.00 |
7C Grand total | 718.00 | 485.00 | 718.00 | 718.00 |
UE of which provisions and reversals: - Operating | | 485.00 | 718.00 | |
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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 | 1 129 765.00 | 1 129 765.00 | | 1 129 765.00 |
8C Staff and Related Accounts | 113 232.00 | 113 232.00 | | 113 232.00 |
8D Social Security and Other Social Organizations | 78 438.00 | 78 438.00 | | 78 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 400.00 | 146 400.00 | | 146 400.00 |
UX Other trade receivables | 7 774.00 | 7 774.00 | | 7 774.00 |
VA Doubtful or disputed receivables | 545.00 | 545.00 | | 545.00 |
VB VAT | 46 156.00 | 46 156.00 | | 46 156.00 |
VC Group and associates | 200 720.00 | 200 720.00 | | 200 720.00 |
VH Loans with a maturity of more than one year at origin | 269 742.00 | 121 519.00 | 148 222.00 | 269 742.00 |
VJ Loans taken out during the year | 173 442.00 | | | 173 442.00 |
VK Loans repaid during the year | 130 876.00 | | | 130 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 504.00 | 123 504.00 | | 123 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 773.00 | 81 773.00 | | 81 773.00 |
VS Prepaid expenses | 57 831.00 | 57 831.00 | | 57 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 801.00 | 394 801.00 | | 394 801.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 187.00 | 1 714 965.00 | 148 222.00 | 1 863 187.00 |
