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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 | 15 357.00 | 15 357.00 | | 15 357.00 |
AH Goodwill | 259 609.00 | | 259 609.00 | 259 609.00 |
AP Buildings | 691 239.00 | 427 836.00 | 263 403.00 | 691 239.00 |
AR Technical installations, industrial equipment and tools | 26 350.00 | 20 389.00 | 5 961.00 | 26 350.00 |
AT Other tangible assets | 35 298.00 | 33 767.00 | 1 531.00 | 35 298.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 049 853.00 | 497 349.00 | 552 504.00 | 1 049 853.00 |
BT Goods | 732 924.00 | | 732 924.00 | 732 924.00 |
BX Customers and related accounts | 348 491.00 | 6 450.00 | 342 042.00 | 348 491.00 |
BZ Other receivables | 126 411.00 | | 126 411.00 | 126 411.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 272 834.00 | | 272 834.00 | 272 834.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 1 535 943.00 | 6 450.00 | 1 529 493.00 | 1 535 943.00 |
CO Grand total (0 to V) | 2 585 796.00 | 503 799.00 | 2 081 997.00 | 2 585 796.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 14 859.00 | 9 975.00 | | 14 859.00 |
DG Other reserves | 285 280.00 | 192 501.00 | | 285 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 221.00 | 97 663.00 | | 90 221.00 |
DL TOTAL (I) | 880 361.00 | 790 139.00 | | 880 361.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 566.00 | 25 903.00 | | 185 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 320 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 311 693.00 | 410 501.00 | | 311 693.00 |
DY Tax and social security liabilities | 195 111.00 | 152 986.00 | | 195 111.00 |
EA Other liabilities | 189 267.00 | 176 472.00 | | 189 267.00 |
EC TOTAL (IV) | 1 181 636.00 | 1 085 861.00 | | 1 181 636.00 |
EE Grand total (I to V) | 2 081 997.00 | 1 896 001.00 | | 2 081 997.00 |
EG Accrued income and payables due within one year | 1 032 846.00 | 1 077 188.00 | | 1 032 846.00 |
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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 | 3 223 816.00 | | 3 223 816.00 | 3 223 816.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 3 224 161.00 | | 3 224 161.00 | 3 224 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 338 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 153.00 | |
FT Inventory change (goods) | | | -45 997.00 | |
FW Other purchases and external expenses | | | 974 360.00 | |
FX Taxes, duties, and similar payments | | | 20 827.00 | |
FY Salaries and Wages | | | 495 337.00 | |
FZ Social Security Contributions | | | 144 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 771.00 | |
GF Total Operating Expenses (II) | | | 3 259 546.00 | |
GG - OPERATING RESULT (I - II) | | | 78 654.00 | |
GL Other interest and similar income | | | 30 431.00 | |
GO Net income from sales of marketable securities | | | 2 725.00 | |
GP Total financial income (V) | | | 33 156.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 429.00 | 112 978.00 | | 111 429.00 |
A3 TOTAL ASSETS | | 4 050.00 | | |
A4 Equity method investments | 14 771.00 | 14 558.00 | | 14 771.00 |
HA Exceptional income from management transactions | 9 361.00 | 1 305.00 | | 9 361.00 |
HD Total exceptional income (VII) | 9 361.00 | 1 305.00 | | 9 361.00 |
HE Exceptional expenses on management operations | 1 407.00 | 5 566.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 1 407.00 | 5 617.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 954.00 | -4 312.00 | | 7 954.00 |
HK Income tax | 27 962.00 | 20 645.00 | | 27 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 717.00 | 3 375 821.00 | | 3 380 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 496.00 | 3 278 158.00 | | 3 290 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 221.00 | 97 663.00 | | 90 221.00 |
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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 | 1 041 536.00 | | 116 652.00 | 1 041 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 22 000.00 | |
I4 DECREASES Grand Total | 28 967.00 | 79 368.00 | 1 049 853.00 | 28 967.00 |
IO DECREASES Total including other intangible assets | | | 274 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 967.00 | 66 868.00 | 752 887.00 | 28 967.00 |
KD ACQUISITIONS Total including other intangible assets | 274 967.00 | | | 274 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 069.00 | | 109 652.00 | 739 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 7 000.00 | 27 500.00 |
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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 | 521 548.00 | 42 669.00 | 66 868.00 | 521 548.00 |
PE DEPRECIATION Total including other intangible assets | 15 357.00 | | | 15 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 191.00 | 42 669.00 | 66 868.00 | 506 191.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 6 406.00 | 2 654.00 | 2 610.00 | 6 406.00 |
7B Total provisions for depreciation | 6 406.00 | 2 654.00 | 2 610.00 | 6 406.00 |
7C Grand total | 26 406.00 | 2 654.00 | 2 610.00 | 26 406.00 |
UE of which provisions and reversals: - Operating | | 2 654.00 | 2 610.00 | |
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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 | 311 693.00 | 311 693.00 | | 311 693.00 |
8C Staff and Related Accounts | 91 660.00 | 91 660.00 | | 91 660.00 |
8D Social Security and Other Social Organizations | 36 392.00 | 36 392.00 | | 36 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 267.00 | 189 267.00 | | 189 267.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 348 491.00 | 348 491.00 | | 348 491.00 |
VB VAT | 26 341.00 | 26 341.00 | | 26 341.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 185 497.00 | 36 707.00 | 114 606.00 | 185 497.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 406.00 | | | 40 406.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 730.00 | 67 730.00 | | 67 730.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 184.00 | 487 184.00 | | 487 184.00 |
VW VAT | 64 743.00 | 64 743.00 | | 64 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 636.00 | 1 032 846.00 | 114 606.00 | 1 181 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
