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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AR Technical installations, industrial equipment and tools | 39 068.00 | 38 266.00 | 802.00 | 39 068.00 |
AT Other tangible assets | 266 632.00 | 241 966.00 | 24 666.00 | 266 632.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 20 147.00 | | 20 147.00 | 20 147.00 |
BJ TOTAL (I) | 531 347.00 | 280 232.00 | 251 115.00 | 531 347.00 |
BT Goods | 247 484.00 | 32 490.00 | 214 994.00 | 247 484.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 14 697.00 | 1 229.00 | 13 467.00 | 14 697.00 |
BZ Other receivables | 7 309.00 | | 7 309.00 | 7 309.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 516 310.00 | | 516 310.00 | 516 310.00 |
CH Prepaid expenses | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 993 480.00 | 33 720.00 | 959 760.00 | 993 480.00 |
CO Grand total (0 to V) | 1 524 826.00 | 313 951.00 | 1 210 875.00 | 1 524 826.00 |
CP Shares due in less than one year | 61 147.00 | | | 61 147.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | 19 840.00 | | 19 840.00 |
DD Legal reserve (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DG Other reserves | 557 258.00 | 553 550.00 | | 557 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 314.00 | 303 708.00 | | 347 314.00 |
DL TOTAL (I) | 926 396.00 | 879 082.00 | | 926 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672.00 | 10 552.00 | | 5 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 773.00 | 94 882.00 | | 75 773.00 |
DX Trade payables and related accounts | 94 283.00 | 82 213.00 | | 94 283.00 |
DY Tax and social security liabilities | 108 364.00 | 164 875.00 | | 108 364.00 |
EA Other liabilities | 388.00 | 259.00 | | 388.00 |
EC TOTAL (IV) | 284 479.00 | 352 782.00 | | 284 479.00 |
EE Grand total (I to V) | 1 210 875.00 | 1 231 864.00 | | 1 210 875.00 |
EG Accrued income and payables due within one year | 284 479.00 | 346 734.00 | | 284 479.00 |
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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 | 2 249 892.00 | | 2 249 892.00 | 2 249 892.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 2 249 905.00 | | 2 249 905.00 | 2 249 905.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 2 260 605.00 | |
FS Purchases of goods (including customs duties) | | | 756 560.00 | |
FT Inventory change (goods) | | | 7 437.00 | |
FW Other purchases and external expenses | | | 389 507.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 498 500.00 | |
FZ Social Security Contributions | | | 143 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 011.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 838 994.00 | |
GG - OPERATING RESULT (I - II) | | | 421 612.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 8 813.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 325.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 749.00 | 3 678.00 | | 37 749.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 37 749.00 | 4 428.00 | | 37 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 749.00 | 4 428.00 | | 37 749.00 |
HK Income tax | 121 318.00 | 125 986.00 | | 121 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 680.00 | 2 028 203.00 | | 2 307 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 366.00 | 1 724 495.00 | | 1 960 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 314.00 | 303 708.00 | | 347 314.00 |
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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 | 572 423.00 | | 242.00 | 572 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 347.00 | |
I4 DECREASES Grand Total | | 41 318.00 | 531 347.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 318.00 | 305 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 018.00 | | | 347 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 104.00 | | 242.00 | 76 104.00 |
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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 | 300 260.00 | 21 290.00 | 41 318.00 | 300 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 260.00 | 21 290.00 | 41 318.00 | 300 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 708.00 | 8 782.00 | | 23 708.00 |
6T Receivables | 691.00 | 1 229.00 | 691.00 | 691.00 |
7B Total provisions for depreciation | 24 399.00 | 10 011.00 | 691.00 | 24 399.00 |
7C Grand total | 24 399.00 | 10 011.00 | 691.00 | 24 399.00 |
UE of which provisions and reversals: - Operating | | 10 011.00 | 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 | 94 283.00 | 94 283.00 | | 94 283.00 |
8C Staff and Related Accounts | 55 118.00 | 55 118.00 | | 55 118.00 |
8D Social Security and Other Social Organizations | 35 108.00 | 35 108.00 | | 35 108.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UP Loans | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 20 147.00 | 20 147.00 | | 20 147.00 |
UX Other trade receivables | 13 221.00 | 13 221.00 | | 13 221.00 |
VA Doubtful or disputed receivables | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 5 672.00 | 5 672.00 | | 5 672.00 |
VI Group and Associates | 75 773.00 | 75 773.00 | | 75 773.00 |
VK Loans repaid during the year | 4 881.00 | | | 4 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 16 228.00 | 16 228.00 | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 381.00 | 99 381.00 | | 99 381.00 |
VW VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 479.00 | 284 479.00 | | 284 479.00 |
