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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 | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 143 507.00 | | 143 507.00 | 143 507.00 |
AP Buildings | 169 293.00 | 169 293.00 | | 169 293.00 |
AR Technical installations, industrial equipment and tools | 149 948.00 | 102 051.00 | 47 896.00 | 149 948.00 |
AT Other tangible assets | 173 551.00 | 123 366.00 | 50 185.00 | 173 551.00 |
BD Other fixed assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 22 985.00 | | 22 985.00 | 22 985.00 |
BJ TOTAL (I) | 735 598.00 | 395 023.00 | 340 575.00 | 735 598.00 |
BT Goods | 140 471.00 | | 140 471.00 | 140 471.00 |
BX Customers and related accounts | 15 892.00 | 211.00 | 15 681.00 | 15 892.00 |
BZ Other receivables | 41 131.00 | | 41 131.00 | 41 131.00 |
CD Marketable securities | 202 887.00 | | 202 887.00 | 202 887.00 |
CF Cash and cash equivalents | 179 296.00 | | 179 296.00 | 179 296.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 587 258.00 | 211.00 | 587 046.00 | 587 258.00 |
CO Grand total (0 to V) | 1 322 857.00 | 395 234.00 | 927 622.00 | 1 322 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 509 996.00 | | | 509 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 747.00 | | | 88 747.00 |
DL TOTAL (I) | 697 744.00 | | | 697 744.00 |
DP Provisions for Risks | 1 964.00 | | | 1 964.00 |
DR TOTAL (IV) | 1 964.00 | | | 1 964.00 |
DU Loans and Debts from Credit Institutions (3) | 69 613.00 | | | 69 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 54 864.00 | | | 54 864.00 |
DY Tax and social security liabilities | 103 363.00 | | | 103 363.00 |
EC TOTAL (IV) | 227 914.00 | | | 227 914.00 |
EE Grand total (I to V) | 927 622.00 | | | 927 622.00 |
EG Accrued income and payables due within one year | 175 875.00 | | | 175 875.00 |
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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 | 4 086 237.00 | | 4 086 237.00 | 4 086 237.00 |
FD Production sold - goods | 1 389.00 | | 1 389.00 | 1 389.00 |
FG Production sold - services | 15 799.00 | | 15 799.00 | 15 799.00 |
FJ Net sales | 4 103 425.00 | | 4 103 425.00 | 4 103 425.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 124.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 4 128 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 966 451.00 | |
FT Inventory change (goods) | | | -5 643.00 | |
FU Purchases of raw materials and other supplies | | | 10 822.00 | |
FW Other purchases and external expenses | | | 329 137.00 | |
FX Taxes, duties, and similar payments | | | 22 024.00 | |
FY Salaries and Wages | | | 513 602.00 | |
FZ Social Security Contributions | | | 187 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 4 060 126.00 | |
GG - OPERATING RESULT (I - II) | | | 68 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 619.00 | |
GL Other interest and similar income | | | 11 494.00 | |
GP Total financial income (V) | | | 17 113.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 124.00 | | | 20 124.00 |
HA Exceptional income from management transactions | 2 276.00 | | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | | | 2 276.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HK Income tax | -2 672.00 | | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 263.00 | | | 4 148 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 515.00 | | | 4 059 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 747.00 | | | 88 747.00 |
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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 | 695 343.00 | | 45 260.00 | 695 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 985.00 | |
I4 DECREASES Grand Total | | 5 004.00 | 735 599.00 | |
IO DECREASES Total including other intangible assets | | | 143 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 004.00 | 492 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 820.00 | | | 143 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 537.00 | | 45 260.00 | 452 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 985.00 | | | 98 985.00 |
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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 | 366 270.00 | 32 698.00 | 3 944.00 | 366 270.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 957.00 | 32 698.00 | 3 944.00 | 365 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 964.00 | | | 1 964.00 |
7C Grand total | 1 964.00 | | | 1 964.00 |
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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 | 54 865.00 | 54 865.00 | | 54 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 22 985.00 | | 22 985.00 | 22 985.00 |
UX Other trade receivables | 15 893.00 | 15 893.00 | | 15 893.00 |
VG Loans with a maturity of up to one year at origin | 69 613.00 | 17 575.00 | 52 038.00 | 69 613.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 19 151.00 | | | 19 151.00 |
VP Miscellaneous | 41 132.00 | 41 132.00 | | 41 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 335.00 | 103 335.00 | | 103 335.00 |
VS Prepaid expenses | 7 578.00 | 7 578.00 | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 588.00 | 64 602.00 | 22 985.00 | 87 588.00 |
