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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 28 000.00 | 112 000.00 | 140 000.00 |
AJ Other Intangible Assets | 2 247.00 | 2 247.00 | | 2 247.00 |
AN Land | 39 886.00 | 28 008.00 | 11 878.00 | 39 886.00 |
AP Buildings | 104 470.00 | 78 065.00 | 26 405.00 | 104 470.00 |
AR Technical installations, industrial equipment and tools | 67 832.00 | 64 176.00 | 3 656.00 | 67 832.00 |
AT Other tangible assets | 134 684.00 | 112 048.00 | 22 636.00 | 134 684.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 489 388.00 | 312 543.00 | 176 845.00 | 489 388.00 |
BT Goods | 174 625.00 | 19 297.00 | 155 328.00 | 174 625.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 103 923.00 | | 103 923.00 | 103 923.00 |
CF Cash and cash equivalents | 809 348.00 | | 809 348.00 | 809 348.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 1 091 061.00 | 19 297.00 | 1 071 764.00 | 1 091 061.00 |
CO Grand total (0 to V) | 1 580 449.00 | 331 840.00 | 1 248 608.00 | 1 580 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 739 473.00 | 638 672.00 | | 739 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 492.00 | 150 801.00 | | 233 492.00 |
DL TOTAL (I) | 1 137 965.00 | 954 473.00 | | 1 137 965.00 |
DP Provisions for Risks | 4 935.00 | 3 958.00 | | 4 935.00 |
DR TOTAL (IV) | 4 935.00 | 3 958.00 | | 4 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 11 152.00 | 13 281.00 | | 11 152.00 |
DY Tax and social security liabilities | 89 851.00 | 62 972.00 | | 89 851.00 |
EA Other liabilities | 4 600.00 | 4 500.00 | | 4 600.00 |
EC TOTAL (IV) | 105 708.00 | 80 858.00 | | 105 708.00 |
EE Grand total (I to V) | 1 248 608.00 | 1 039 289.00 | | 1 248 608.00 |
EG Accrued income and payables due within one year | 105 708.00 | 80 858.00 | | 105 708.00 |
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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 | 972 327.00 | | 972 327.00 | 972 327.00 |
FG Production sold - services | 14 672.00 | | 14 672.00 | 14 672.00 |
FJ Net sales | 986 999.00 | | 986 999.00 | 986 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 009 816.00 | |
FS Purchases of goods (including customs duties) | | | 334 278.00 | |
FT Inventory change (goods) | | | -18 639.00 | |
FU Purchases of raw materials and other supplies | | | 7 852.00 | |
FW Other purchases and external expenses | | | 146 872.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 112 100.00 | |
FZ Social Security Contributions | | | 38 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 676 380.00 | |
GG - OPERATING RESULT (I - II) | | | 333 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 788.00 | |
GO Net income from sales of marketable securities | | | 2 042.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 185.00 | 9 490.00 | | 8 185.00 |
HB Exceptional income from capital transactions | | 1 433.00 | | |
HC Reversals of provisions and transfers of expenses | 3 958.00 | 1 950.00 | | 3 958.00 |
HD Total exceptional income (VII) | 3 958.00 | 3 383.00 | | 3 958.00 |
HE Exceptional expenses on management operations | 2 415.00 | 912.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HG Exceptional depreciation and provisions | 4 935.00 | 3 958.00 | | 4 935.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | 5 625.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | -2 242.00 | | -3 392.00 |
HK Income tax | 100 382.00 | 27 874.00 | | 100 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 605.00 | 819 566.00 | | 1 017 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 112.00 | 668 765.00 | | 784 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 492.00 | 150 801.00 | | 233 492.00 |
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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 | 477 529.00 | | 13 460.00 | 477 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | 1 600.00 | | 489 388.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | 1 600.00 | | 142 247.00 | 1 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 346 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 847.00 | | | 143 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 414.00 | | 13 458.00 | 333 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 282 502.00 | 31 642.00 | 1 600.00 | 282 502.00 |
PE DEPRECIATION Total including other intangible assets | 17 847.00 | 14 000.00 | 1 600.00 | 17 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 655.00 | 17 642.00 | | 264 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 958.00 | 4 935.00 | 3 958.00 | 3 958.00 |
6N Inventories and work in progress | 14 630.00 | 19 297.00 | 14 630.00 | 14 630.00 |
7B Total provisions for depreciation | 14 630.00 | 19 297.00 | 14 630.00 | 14 630.00 |
7C Grand total | 18 588.00 | 24 232.00 | 18 588.00 | 18 588.00 |
UE of which provisions and reversals: - Operating | | 19 297.00 | 14 630.00 | |
UJ - Exceptional | | 4 935.00 | 3 958.00 | |
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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 | 11 152.00 | 11 152.00 | | 11 152.00 |
8C Staff and Related Accounts | 12 315.00 | 12 315.00 | | 12 315.00 |
8D Social Security and Other Social Organizations | 9 569.00 | 9 569.00 | | 9 569.00 |
8E Income Taxes | 67 016.00 | 67 016.00 | | 67 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VC Group and associates | 91 642.00 | 91 642.00 | | 91 642.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 4 517.00 | 4 517.00 | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 236.00 | 107 088.00 | 148.00 | 107 236.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 708.00 | 105 708.00 | | 105 708.00 |
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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 | 4.00 | 3.00 | | 4.00 |
