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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 | 4 089.00 | 2 914.00 | 1 174.00 | 4 089.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 597 202.00 | 471 813.00 | 125 388.00 | 597 202.00 |
AR Technical installations, industrial equipment and tools | 165 303.00 | 112 129.00 | 53 173.00 | 165 303.00 |
AT Other tangible assets | 260 776.00 | 189 197.00 | 71 578.00 | 260 776.00 |
BH Other financial assets | 24 806.00 | | 24 806.00 | 24 806.00 |
BJ TOTAL (I) | 1 600 993.00 | 776 054.00 | 824 938.00 | 1 600 993.00 |
BT Goods | 118 727.00 | | 118 727.00 | 118 727.00 |
BX Customers and related accounts | 6 234.00 | 2 198.00 | 4 035.00 | 6 234.00 |
BZ Other receivables | 60 477.00 | | 60 477.00 | 60 477.00 |
CD Marketable securities | 298 395.00 | 3 872.00 | 294 523.00 | 298 395.00 |
CF Cash and cash equivalents | 133 440.00 | | 133 440.00 | 133 440.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 620 481.00 | 6 071.00 | 614 409.00 | 620 481.00 |
CO Grand total (0 to V) | 2 221 474.00 | 782 126.00 | 1 439 347.00 | 2 221 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 282 659.00 | 282 659.00 | | 282 659.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 503 765.00 | 500 225.00 | | 503 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 740.00 | 103 540.00 | | 164 740.00 |
DL TOTAL (I) | 995 165.00 | 930 424.00 | | 995 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 655.00 | | 547.00 |
DX Trade payables and related accounts | 317 488.00 | 299 248.00 | | 317 488.00 |
DY Tax and social security liabilities | 110 008.00 | 75 562.00 | | 110 008.00 |
EA Other liabilities | 16 137.00 | 22 463.00 | | 16 137.00 |
EB Prepaid income (2) | | 63 215.00 | | |
EC TOTAL (IV) | 444 182.00 | 461 144.00 | | 444 182.00 |
EE Grand total (I to V) | 1 439 347.00 | 1 391 569.00 | | 1 439 347.00 |
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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 | 3 025 593.00 | | 3 025 593.00 | 3 025 593.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 025 593.00 | | 3 025 593.00 | 3 025 593.00 |
FO Operating subsidies | | | 77 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 126 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 341.00 | |
FT Inventory change (goods) | | | 14 783.00 | |
FU Purchases of raw materials and other supplies | | | 5 714.00 | |
FW Other purchases and external expenses | | | 271 607.00 | |
FX Taxes, duties, and similar payments | | | 19 877.00 | |
FY Salaries and Wages | | | 239 323.00 | |
FZ Social Security Contributions | | | 58 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 2 917 349.00 | |
GG - OPERATING RESULT (I - II) | | | 209 281.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 632.00 | |
GP Total financial income (V) | | | 8 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 872.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 591.00 | 3 923.00 | | 9 591.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 13 091.00 | 3 923.00 | | 13 091.00 |
HE Exceptional expenses on management operations | 2 382.00 | 13 884.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 13 884.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 709.00 | -9 960.00 | | 10 709.00 |
HK Income tax | 57 883.00 | 38 234.00 | | 57 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 354.00 | 3 007 074.00 | | 3 148 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 614.00 | 2 903 533.00 | | 2 983 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 740.00 | 103 540.00 | | 164 740.00 |
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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 | 1 578 296.00 | | 24 097.00 | 1 578 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 806.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 600 993.00 | |
IO DECREASES Total including other intangible assets | | | 552 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 1 023 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 206.00 | | 699.00 | 552 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 834.00 | | 19 847.00 | 1 004 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 255.00 | | 3 551.00 | 21 255.00 |
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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 | 728 733.00 | 48 722.00 | 1 400.00 | 728 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 645.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 464.00 | 48 077.00 | 1 400.00 | 726 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 920.00 | 2 199.00 | 920.00 | 920.00 |
6X Other provisions for depreciation | | 3 872.00 | | |
7B Total provisions for depreciation | 920.00 | 6 071.00 | 920.00 | 920.00 |
7C Grand total | 920.00 | 6 071.00 | 920.00 | 920.00 |
UE of which provisions and reversals: - Operating | | 2 199.00 | 920.00 | |
UG - Financial | | 3 872.00 | | |
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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 | 317 488.00 | 317 488.00 | | 317 488.00 |
8C Staff and Related Accounts | 64 098.00 | 64 098.00 | | 64 098.00 |
8D Social Security and Other Social Organizations | 25 538.00 | 25 538.00 | | 25 538.00 |
8E Income Taxes | 5 767.00 | 5 767.00 | | 5 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 138.00 | 16 138.00 | | 16 138.00 |
UT Other financial assets | 24 806.00 | | 24 806.00 | 24 806.00 |
UX Other trade receivables | 3 816.00 | 3 816.00 | | 3 816.00 |
VA Doubtful or disputed receivables | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 543.00 | 14 543.00 | | 14 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 275.00 | 49 275.00 | | 49 275.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 724.00 | 69 918.00 | 24 806.00 | 94 724.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 182.00 | 444 182.00 | | 444 182.00 |
