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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 449.00 | | 120 449.00 | 120 449.00 |
AP Buildings | 122 780.00 | 100 889.00 | 21 891.00 | 122 780.00 |
AR Technical installations, industrial equipment and tools | 233 287.00 | 210 181.00 | 23 106.00 | 233 287.00 |
AT Other tangible assets | 395 100.00 | 309 269.00 | 85 831.00 | 395 100.00 |
BD Other fixed assets | 295 047.00 | | 295 047.00 | 295 047.00 |
BJ TOTAL (I) | 1 166 663.00 | 620 340.00 | 546 323.00 | 1 166 663.00 |
BT Goods | 177 353.00 | 4 152.00 | 173 201.00 | 177 353.00 |
BX Customers and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 44 081.00 | | 44 081.00 | 44 081.00 |
CD Marketable securities | 639 855.00 | | 639 855.00 | 639 855.00 |
CF Cash and cash equivalents | 184 184.00 | | 184 184.00 | 184 184.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 1 056 001.00 | 4 152.00 | 1 051 849.00 | 1 056 001.00 |
CO Grand total (0 to V) | 2 222 664.00 | 624 492.00 | 1 598 173.00 | 2 222 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DG Other reserves | 903 328.00 | 944 749.00 | | 903 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 447.00 | 98 592.00 | | 100 447.00 |
DL TOTAL (I) | 1 434 376.00 | 1 473 941.00 | | 1 434 376.00 |
DU Loans and Debts from Credit Institutions (3) | 12 045.00 | 25 947.00 | | 12 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 036.00 | | | 14 036.00 |
DX Trade payables and related accounts | 87 569.00 | 145 963.00 | | 87 569.00 |
DY Tax and social security liabilities | 50 147.00 | 47 272.00 | | 50 147.00 |
EC TOTAL (IV) | 163 797.00 | 219 182.00 | | 163 797.00 |
EE Grand total (I to V) | 1 598 173.00 | 1 693 123.00 | | 1 598 173.00 |
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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 | | | 3 325 528.00 | |
FG Production sold - services | | | 4 601.00 | |
FJ Net sales | | | 3 330 129.00 | |
FO Operating subsidies | | | 2 428.00 | |
FQ Other income | | | 16 006.00 | |
FR Total operating income (I) | | | 3 348 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 339.00 | |
FT Inventory change (goods) | | | -12 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 603.00 | |
FW Other purchases and external expenses | | | 304 863.00 | |
FX Taxes, duties, and similar payments | | | 24 764.00 | |
FY Salaries and Wages | | | 212 738.00 | |
FZ Social Security Contributions | | | 50 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 967.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 3 289 433.00 | |
GG - OPERATING RESULT (I - II) | | | 59 130.00 | |
GP Total financial income (V) | | | 58 146.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 642.00 | 119.00 | | 9 642.00 |
HH Total exceptional expenses (VIII) | 131.00 | 55.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 512.00 | 64.00 | | 9 512.00 |
HK Income tax | 26 243.00 | 32 324.00 | | 26 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 351.00 | 3 611 254.00 | | 3 416 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 904.00 | 3 512 662.00 | | 3 315 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 447.00 | 98 592.00 | | 100 447.00 |
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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 | 1 178 471.00 | | 37 014.00 | 1 178 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 047.00 | |
I4 DECREASES Grand Total | | 48 822.00 | 1 166 663.00 | |
IO DECREASES Total including other intangible assets | | | 120 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 822.00 | 751 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 449.00 | | | 120 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 975.00 | | 37 014.00 | 762 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 047.00 | | | 295 047.00 |
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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 | 628 347.00 | 40 815.00 | 48 822.00 | 628 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 347.00 | 40 815.00 | 48 822.00 | 628 347.00 |
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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 | 87 569.00 | 87 569.00 | | 87 569.00 |
UX Other trade receivables | 4 709.00 | 4 709.00 | | 4 709.00 |
VH Loans with a maturity of more than one year at origin | 12 045.00 | 12 045.00 | | 12 045.00 |
VI Group and Associates | 14 036.00 | 14 036.00 | | 14 036.00 |
VJ Loans taken out during the year | 19 409.00 | | | 19 409.00 |
VK Loans repaid during the year | 33 312.00 | | | 33 312.00 |
VP Miscellaneous | 44 082.00 | 44 082.00 | | 44 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 147.00 | 50 147.00 | | 50 147.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 610.00 | 54 610.00 | | 54 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 797.00 | 163 797.00 | | 163 797.00 |
