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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 | 12 171.00 | 12 080.00 | 91.00 | 12 171.00 |
AH Goodwill | 297 386.00 | | 297 386.00 | 297 386.00 |
AP Buildings | 427 371.00 | 387 244.00 | 40 126.00 | 427 371.00 |
AR Technical installations, industrial equipment and tools | 33 164.00 | 29 245.00 | 3 918.00 | 33 164.00 |
AT Other tangible assets | 282 302.00 | 246 811.00 | 35 491.00 | 282 302.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 504.00 | | 19 504.00 | 19 504.00 |
BJ TOTAL (I) | 1 076 676.00 | 675 381.00 | 401 294.00 | 1 076 676.00 |
BT Goods | 746 046.00 | | 746 046.00 | 746 046.00 |
BX Customers and related accounts | 1 102.00 | 125.00 | 976.00 | 1 102.00 |
BZ Other receivables | 71 068.00 | | 71 068.00 | 71 068.00 |
CF Cash and cash equivalents | 755 242.00 | | 755 242.00 | 755 242.00 |
CH Prepaid expenses | 31 565.00 | | 31 565.00 | 31 565.00 |
CJ TOTAL (II) | 1 605 025.00 | 125.00 | 1 604 899.00 | 1 605 025.00 |
CO Grand total (0 to V) | 2 681 701.00 | 675 507.00 | 2 006 194.00 | 2 681 701.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 882 862.00 | | | 882 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 864.00 | | | 14 864.00 |
DL TOTAL (I) | 983 527.00 | | | 983 527.00 |
DU Loans and Debts from Credit Institutions (3) | 103 445.00 | | | 103 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 864.00 | | | 567 864.00 |
DX Trade payables and related accounts | 148 577.00 | | | 148 577.00 |
DY Tax and social security liabilities | 83 489.00 | | | 83 489.00 |
EA Other liabilities | 119 288.00 | | | 119 288.00 |
EC TOTAL (IV) | 1 022 666.00 | | | 1 022 666.00 |
EE Grand total (I to V) | 2 006 194.00 | | | 2 006 194.00 |
EG Accrued income and payables due within one year | 503 602.00 | | | 503 602.00 |
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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 | 2 114 129.00 | | 2 114 129.00 | 2 114 129.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 2 114 364.00 | | 2 114 364.00 | 2 114 364.00 |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 116 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 173.00 | |
FT Inventory change (goods) | | | 195 813.00 | |
FU Purchases of raw materials and other supplies | | | 5 544.00 | |
FW Other purchases and external expenses | | | 436 606.00 | |
FX Taxes, duties, and similar payments | | | 16 056.00 | |
FY Salaries and Wages | | | 252 213.00 | |
FZ Social Security Contributions | | | 64 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 2 028 943.00 | |
GG - OPERATING RESULT (I - II) | | | 87 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 440.00 | |
GP Total financial income (V) | | | 4 440.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | | | 1 954.00 |
A4 Equity method investments | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 270 291.00 | | | 270 291.00 |
HH Total exceptional expenses (VIII) | 270 366.00 | | | 270 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 366.00 | | | -70 366.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 927.00 | | | 2 320 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 062.00 | | | 2 306 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 864.00 | | | 14 864.00 |
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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 | 1 598 596.00 | | 393.00 | 1 598 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 281.00 | |
I4 DECREASES Grand Total | | 522 313.00 | 1 076 676.00 | |
IO DECREASES Total including other intangible assets | | 240 000.00 | 309 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 313.00 | 742 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 558.00 | | | 549 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 151.00 | | | 1 025 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 888.00 | | 393.00 | 23 888.00 |
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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 | 891 700.00 | 35 703.00 | 252 022.00 | 891 700.00 |
PE DEPRECIATION Total including other intangible assets | 12 009.00 | 71.00 | | 12 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 691.00 | 35 632.00 | 252 022.00 | 879 691.00 |
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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 | 148 578.00 | 148 578.00 | | 148 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 153.00 | 234 289.00 | 452 865.00 | 687 153.00 |
UT Other financial assets | 19 504.00 | | 19 504.00 | 19 504.00 |
UX Other trade receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 103 445.00 | 37 247.00 | 66 199.00 | 103 445.00 |
VK Loans repaid during the year | 36 926.00 | | | 36 926.00 |
VP Miscellaneous | 71 068.00 | 71 068.00 | | 71 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 490.00 | 83 490.00 | | 83 490.00 |
VS Prepaid expenses | 31 566.00 | 31 566.00 | | 31 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 241.00 | 103 737.00 | 19 504.00 | 123 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 667.00 | 503 603.00 | 519 064.00 | 1 022 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
