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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AP Buildings | 283 146.00 | 256 369.00 | 26 776.00 | 283 146.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 880.00 | | 880.00 |
AT Other tangible assets | 366 349.00 | 326 535.00 | 39 814.00 | 366 349.00 |
BF Loans | 8 495.00 | | 8 495.00 | 8 495.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 668 880.00 | 586 664.00 | 82 216.00 | 668 880.00 |
BT Goods | 642 072.00 | | 642 072.00 | 642 072.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 77 804.00 | | 77 804.00 | 77 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 138 883.00 | | 1 138 883.00 | 1 138 883.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 1 862 066.00 | | 1 862 066.00 | 1 862 066.00 |
CO Grand total (0 to V) | 2 530 946.00 | 586 664.00 | 1 944 282.00 | 2 530 946.00 |
CP Shares due in less than one year | 1 506.00 | | | 1 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 651 552.00 | 638 780.00 | | 651 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 287.00 | 212 771.00 | | 211 287.00 |
DL TOTAL (I) | 1 082 838.00 | 1 071 552.00 | | 1 082 838.00 |
DP Provisions for Risks | 350 000.00 | 280 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 280 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 6 982.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 876.00 | 229.00 | | 6 876.00 |
DX Trade payables and related accounts | 360 454.00 | 324 080.00 | | 360 454.00 |
DY Tax and social security liabilities | 122 474.00 | 137 367.00 | | 122 474.00 |
EA Other liabilities | 21 370.00 | 18 968.00 | | 21 370.00 |
EC TOTAL (IV) | 511 444.00 | 487 625.00 | | 511 444.00 |
EE Grand total (I to V) | 1 944 282.00 | 1 839 177.00 | | 1 944 282.00 |
EG Accrued income and payables due within one year | 511 444.00 | 487 625.00 | | 511 444.00 |
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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 | 2 467 402.00 | 23 438.00 | 2 490 840.00 | 2 467 402.00 |
FJ Net sales | 2 467 402.00 | 23 438.00 | 2 490 840.00 | 2 467 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 495 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 589.00 | |
FT Inventory change (goods) | | | 36 779.00 | |
FW Other purchases and external expenses | | | 463 308.00 | |
FX Taxes, duties, and similar payments | | | 15 731.00 | |
FY Salaries and Wages | | | 284 376.00 | |
FZ Social Security Contributions | | | 78 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 2 238 657.00 | |
GG - OPERATING RESULT (I - II) | | | 257 234.00 | |
GL Other interest and similar income | | | 29 410.00 | |
GP Total financial income (V) | | | 29 410.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 964.00 | 6 532.00 | | 4 964.00 |
A4 Equity method investments | 907.00 | 890.00 | | 907.00 |
HA Exceptional income from management transactions | 3 487.00 | 2 074.00 | | 3 487.00 |
HD Total exceptional income (VII) | 3 487.00 | 2 074.00 | | 3 487.00 |
HE Exceptional expenses on management operations | 266.00 | 422.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 422.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | 1 652.00 | | 2 140.00 |
HK Income tax | 76 593.00 | 70 582.00 | | 76 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 788.00 | 2 513 831.00 | | 2 528 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 501.00 | 2 301 059.00 | | 2 317 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 287.00 | 212 771.00 | | 211 287.00 |
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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 | 673 795.00 | | 12 642.00 | 673 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | 17 557.00 | 668 880.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 557.00 | 650 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 014.00 | | 13 918.00 | 654 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041.00 | | -1 276.00 | 10 041.00 |
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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 | 564 144.00 | 38 995.00 | 16 476.00 | 564 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 264.00 | 38 995.00 | 16 476.00 | 561 264.00 |
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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 | 280 000.00 | 70 000.00 | | 280 000.00 |
7C Grand total | 280 000.00 | 70 000.00 | | 280 000.00 |
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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 | 360 454.00 | 360 454.00 | | 360 454.00 |
8C Staff and Related Accounts | 34 640.00 | 34 640.00 | | 34 640.00 |
8D Social Security and Other Social Organizations | 23 689.00 | 23 689.00 | | 23 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 370.00 | 21 370.00 | | 21 370.00 |
UP Loans | 8 495.00 | 1 506.00 | 6 989.00 | 8 495.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 54 158.00 | 54 158.00 | | 54 158.00 |
VC Group and associates | 4 635.00 | 4 635.00 | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 6 876.00 | 6 876.00 | | 6 876.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 941.00 | 18 941.00 | | 18 941.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 876.00 | 82 617.00 | 7 259.00 | 89 876.00 |
VW VAT | 61 976.00 | 61 976.00 | | 61 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 444.00 | 511 444.00 | | 511 444.00 |
