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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 | 16 831.00 | 15 962.00 | 869.00 | 16 831.00 |
AH Goodwill | 3 602 000.00 | | 3 602 000.00 | 3 602 000.00 |
AR Technical installations, industrial equipment and tools | 230 247.00 | 163 140.00 | 67 107.00 | 230 247.00 |
AT Other tangible assets | 420 088.00 | 284 699.00 | 135 388.00 | 420 088.00 |
BB Receivables related to investments | 1 233 924.00 | | 1 233 924.00 | 1 233 924.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 5 681 891.00 | 463 802.00 | 5 218 090.00 | 5 681 891.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BT Goods | 619 360.00 | | 619 360.00 | 619 360.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 120 600.00 | | 120 600.00 | 120 600.00 |
BZ Other receivables | 151 451.00 | | 151 451.00 | 151 451.00 |
CD Marketable securities | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 817 521.00 | | 817 521.00 | 817 521.00 |
CH Prepaid expenses | 22 057.00 | | 22 057.00 | 22 057.00 |
CJ TOTAL (II) | 1 735 219.00 | | 1 735 219.00 | 1 735 219.00 |
CO Grand total (0 to V) | 7 417 110.00 | 463 802.00 | 6 953 309.00 | 7 417 110.00 |
CU Other investments | 176 960.00 | | 176 960.00 | 176 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 143 148.00 | 1 897 365.00 | | 2 143 148.00 |
DH Retained earnings | 3 694 974.00 | 3 694 974.00 | | 3 694 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 783.00 | 295 782.00 | | 192 783.00 |
DL TOTAL (I) | 6 103 506.00 | 5 960 723.00 | | 6 103 506.00 |
DU Loans and Debts from Credit Institutions (3) | 93 017.00 | 370 540.00 | | 93 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 567.00 | 48 502.00 | | 56 567.00 |
DX Trade payables and related accounts | 553 486.00 | 522 157.00 | | 553 486.00 |
DY Tax and social security liabilities | 143 808.00 | 175 558.00 | | 143 808.00 |
DZ Fixed asset liabilities and related accounts | 994.00 | | | 994.00 |
EA Other liabilities | 1 931.00 | 14 217.00 | | 1 931.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 849 803.00 | 1 133 974.00 | | 849 803.00 |
EE Grand total (I to V) | 6 953 309.00 | 7 094 696.00 | | 6 953 309.00 |
EG Accrued income and payables due within one year | 849 803.00 | 92 932.00 | | 849 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 82.00 | | 55.00 |
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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 | 4 397 742.00 | | 4 397 742.00 | 4 397 742.00 |
FG Production sold - services | 399 404.00 | | 399 404.00 | 399 404.00 |
FJ Net sales | 4 797 146.00 | | 4 797 146.00 | 4 797 146.00 |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 141.00 | |
FR Total operating income (I) | | | 4 811 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 030.00 | |
FT Inventory change (goods) | | | 32 775.00 | |
FU Purchases of raw materials and other supplies | | | 7 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 229 492.00 | |
FX Taxes, duties, and similar payments | | | 20 689.00 | |
FY Salaries and Wages | | | 595 390.00 | |
FZ Social Security Contributions | | | 175 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 228.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 4 648 562.00 | |
GG - OPERATING RESULT (I - II) | | | 162 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 735.00 | |
GL Other interest and similar income | | | 16 596.00 | |
GP Total financial income (V) | | | 71 331.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 1 274.00 | | 344.00 |
HB Exceptional income from capital transactions | 268.00 | 1 135.00 | | 268.00 |
HD Total exceptional income (VII) | 612.00 | 2 409.00 | | 612.00 |
HE Exceptional expenses on management operations | 141.00 | 399.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 55.00 | 1 677.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 195.00 | 2 076.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 332.00 | | 416.00 |
HK Income tax | 39 956.00 | 122 428.00 | | 39 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 232.00 | 4 974 436.00 | | 4 883 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 449.00 | 4 678 654.00 | | 4 690 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 783.00 | 295 782.00 | | 192 783.00 |
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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 | 5 292 478.00 | | 437 841.00 | 5 292 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 206.00 | 1 412 726.00 | |
I4 DECREASES Grand Total | | 48 428.00 | 5 681 891.00 | |
IO DECREASES Total including other intangible assets | | | 3 618 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222.00 | 650 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 617 841.00 | | 990.00 | 3 617 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 246.00 | | 184 310.00 | 468 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 391.00 | | 252 541.00 | 1 206 391.00 |
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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 | 445 796.00 | 20 228.00 | 2 222.00 | 445 796.00 |
PE DEPRECIATION Total including other intangible assets | 15 735.00 | 227.00 | | 15 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 060.00 | 20 001.00 | 2 222.00 | 430 060.00 |
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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 | 553 486.00 | 553 486.00 | | 553 486.00 |
8D Social Security and Other Social Organizations | 143 808.00 | 143 808.00 | | 143 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 498.00 | 58 498.00 | | 58 498.00 |
UL Receivables related to investments | 1 233 924.00 | | 1 233 924.00 | 1 233 924.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
UX Other trade receivables | 120 600.00 | 120 600.00 | | 120 600.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 92 962.00 | 92 962.00 | | 92 962.00 |
VK Loans repaid during the year | 277 406.00 | | | 277 406.00 |
VP Miscellaneous | 151 451.00 | 151 451.00 | | 151 451.00 |
VS Prepaid expenses | 22 057.00 | 22 057.00 | | 22 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 874.00 | 294 108.00 | 1 235 766.00 | 1 529 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 803.00 | 849 803.00 | | 849 803.00 |
