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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 | 19 389.00 | 16 639.00 | 2 750.00 | 19 389.00 |
AH Goodwill | 187 938.00 | | 187 938.00 | 187 938.00 |
AR Technical installations, industrial equipment and tools | 108 339.00 | 85 290.00 | 23 049.00 | 108 339.00 |
AT Other tangible assets | 236 302.00 | 102 529.00 | 133 773.00 | 236 302.00 |
AX Advances and down payments | 53 502.00 | | 53 502.00 | 53 502.00 |
BB Receivables related to investments | 473 461.00 | 4 900.00 | 468 561.00 | 473 461.00 |
BH Other financial assets | 17 857.00 | | 17 857.00 | 17 857.00 |
BJ TOTAL (I) | 1 097 138.00 | 209 457.00 | 887 681.00 | 1 097 138.00 |
BT Goods | 145 751.00 | | 145 751.00 | 145 751.00 |
BX Customers and related accounts | 12 800.00 | 2 370.00 | 10 430.00 | 12 800.00 |
BZ Other receivables | 31 860.00 | | 31 860.00 | 31 860.00 |
CF Cash and cash equivalents | 168 178.00 | | 168 178.00 | 168 178.00 |
CH Prepaid expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 392 589.00 | 2 370.00 | 390 220.00 | 392 589.00 |
CO Grand total (0 to V) | 1 489 728.00 | 211 827.00 | 1 277 901.00 | 1 489 728.00 |
CR Shares due in more than one year | 5 455.00 | | | 5 455.00 |
CU Other investments | 350.00 | 100.00 | 250.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 181 683.00 | -80 914.00 | | 181 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 780.00 | 262 597.00 | | 151 780.00 |
DL TOTAL (I) | 374 163.00 | 222 383.00 | | 374 163.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 28 444.00 | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 799.00 | | |
DX Trade payables and related accounts | 744 625.00 | 790 863.00 | | 744 625.00 |
DY Tax and social security liabilities | 116 167.00 | 94 877.00 | | 116 167.00 |
DZ Fixed asset liabilities and related accounts | 15 096.00 | 3 582.00 | | 15 096.00 |
EA Other liabilities | 2 031.00 | 3 757.00 | | 2 031.00 |
EC TOTAL (IV) | 878 738.00 | 932 322.00 | | 878 738.00 |
EE Grand total (I to V) | 1 277 901.00 | 1 179 705.00 | | 1 277 901.00 |
EG Accrued income and payables due within one year | 878 738.00 | 932 322.00 | | 878 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | 28 444.00 | | 819.00 |
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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 | 5 050 259.00 | | 5 050 259.00 | 5 050 259.00 |
FG Production sold - services | 25 354.00 | | 25 354.00 | 25 354.00 |
FJ Net sales | 5 075 613.00 | | 5 075 613.00 | 5 075 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 021.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 5 124 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 470 289.00 | |
FT Inventory change (goods) | | | 10 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 626 233.00 | |
FX Taxes, duties, and similar payments | | | 57 402.00 | |
FY Salaries and Wages | | | 511 860.00 | |
FZ Social Security Contributions | | | 172 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 4 915 806.00 | |
GG - OPERATING RESULT (I - II) | | | 208 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 9 917.00 | |
GU Total financial expenses (VI) | | | 14 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | | 30 701.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 620.00 | | |
HD Total exceptional income (VII) | 19.00 | 39 321.00 | | 19.00 |
HE Exceptional expenses on management operations | 9 133.00 | 437.00 | | 9 133.00 |
HH Total exceptional expenses (VIII) | 9 133.00 | 437.00 | | 9 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 113.00 | 38 883.00 | | -9 113.00 |
HK Income tax | 35 421.00 | -2 100.00 | | 35 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 057.00 | 4 834 474.00 | | 5 127 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 277.00 | 4 571 877.00 | | 4 975 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 780.00 | 262 597.00 | | 151 780.00 |
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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 | 1 573 947.00 | | 165 126.00 | 1 573 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 837.00 | 491 668.00 | |
I4 DECREASES Grand Total | | 641 935.00 | 1 097 138.00 | |
IO DECREASES Total including other intangible assets | | | 207 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624 098.00 | 398 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 327.00 | | | 207 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 899.00 | | 46 342.00 | 975 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 722.00 | | 118 784.00 | 390 722.00 |
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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 | 794 757.00 | 33 798.00 | 624 098.00 | 794 757.00 |
PE DEPRECIATION Total including other intangible assets | 16 639.00 | | | 16 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 119.00 | 33 798.00 | 624 098.00 | 778 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 25 000.00 | |
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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 | 744 625.00 | 744 625.00 | | 744 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UL Receivables related to investments | 473 461.00 | | 473 461.00 | 473 461.00 |
UT Other financial assets | 17 857.00 | | 17 857.00 | 17 857.00 |
UX Other trade receivables | 12 800.00 | 7 345.00 | 5 455.00 | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VP Miscellaneous | 31 860.00 | 31 860.00 | | 31 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 167.00 | 116 167.00 | | 116 167.00 |
VS Prepaid expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 978.00 | 73 205.00 | 496 774.00 | 569 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 738.00 | 878 738.00 | | 878 738.00 |
