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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AH Goodwill | 456 243.00 | | 456 243.00 | 456 243.00 |
AP Buildings | 255 608.00 | 182 343.00 | 73 265.00 | 255 608.00 |
AR Technical installations, industrial equipment and tools | 62 573.00 | 32 100.00 | 30 473.00 | 62 573.00 |
AT Other tangible assets | 225 309.00 | 182 048.00 | 43 261.00 | 225 309.00 |
BJ TOTAL (I) | 1 003 268.00 | 399 956.00 | 603 312.00 | 1 003 268.00 |
BT Goods | 205 221.00 | 37 270.00 | 167 950.00 | 205 221.00 |
BX Customers and related accounts | 49 835.00 | | 49 835.00 | 49 835.00 |
BZ Other receivables | 51 490.00 | | 51 490.00 | 51 490.00 |
CF Cash and cash equivalents | 146 885.00 | | 146 885.00 | 146 885.00 |
CH Prepaid expenses | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 467 867.00 | 37 270.00 | 430 597.00 | 467 867.00 |
CO Grand total (0 to V) | 1 471 135.00 | 437 226.00 | 1 033 909.00 | 1 471 135.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 648 037.00 | 560 272.00 | | 648 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 236.00 | 87 765.00 | | 124 236.00 |
DL TOTAL (I) | 814 197.00 | 689 961.00 | | 814 197.00 |
DU Loans and Debts from Credit Institutions (3) | 35 568.00 | 99 571.00 | | 35 568.00 |
DX Trade payables and related accounts | 117 101.00 | 129 155.00 | | 117 101.00 |
DY Tax and social security liabilities | 62 599.00 | 49 699.00 | | 62 599.00 |
EA Other liabilities | 4 444.00 | 4 385.00 | | 4 444.00 |
EC TOTAL (IV) | 219 712.00 | 282 810.00 | | 219 712.00 |
EE Grand total (I to V) | 1 033 909.00 | 972 771.00 | | 1 033 909.00 |
EF Of which regulated reserve for long-term capital gains | 14.00 | 14.00 | | 14.00 |
EG Accrued income and payables due within one year | 210 055.00 | 247 257.00 | | 210 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 485.00 | | |
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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 | 1 047 405.00 | 52 430.00 | 1 099 835.00 | 1 047 405.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 1 047 785.00 | 52 430.00 | 1 100 215.00 | 1 047 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 714.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 146 941.00 | |
FS Purchases of goods (including customs duties) | | | 431 652.00 | |
FT Inventory change (goods) | | | -2 020.00 | |
FU Purchases of raw materials and other supplies | | | 6 714.00 | |
FW Other purchases and external expenses | | | 203 423.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 149 255.00 | |
FZ Social Security Contributions | | | 45 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 270.00 | |
GE Other Expenses | | | 73 645.00 | |
GF Total Operating Expenses (II) | | | 981 293.00 | |
GG - OPERATING RESULT (I - II) | | | 165 648.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 194.00 | 439.00 | | 2 194.00 |
A4 Equity method investments | 73 553.00 | 65 792.00 | | 73 553.00 |
HA Exceptional income from management transactions | 3 173.00 | | | 3 173.00 |
HD Total exceptional income (VII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 173.00 | | | 3 173.00 |
HK Income tax | 41 431.00 | 23 984.00 | | 41 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 114.00 | 1 038 348.00 | | 1 150 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 878.00 | 950 584.00 | | 1 025 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 236.00 | 87 765.00 | | 124 236.00 |
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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 | 993 621.00 | | 9 647.00 | 993 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 1 003 268.00 | |
IO DECREASES Total including other intangible assets | | | 459 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 708.00 | | | 459 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 843.00 | | 9 647.00 | 533 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 366 833.00 | 33 123.00 | | 366 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 368.00 | 33 123.00 | | 363 368.00 |
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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 | 44 520.00 | 37 270.00 | 44 520.00 | 44 520.00 |
7B Total provisions for depreciation | 44 520.00 | 37 270.00 | 44 520.00 | 44 520.00 |
7C Grand total | 44 520.00 | 37 270.00 | 44 520.00 | 44 520.00 |
UE of which provisions and reversals: - Operating | | 37 270.00 | 44 520.00 | |
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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 | 117 101.00 | 117 101.00 | | 117 101.00 |
8C Staff and Related Accounts | 15 884.00 | 15 884.00 | | 15 884.00 |
8D Social Security and Other Social Organizations | 18 024.00 | 18 024.00 | | 18 024.00 |
8E Income Taxes | 17 444.00 | 17 444.00 | | 17 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 49 835.00 | 49 835.00 | | 49 835.00 |
VB VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 35 473.00 | 25 816.00 | 9 657.00 | 35 473.00 |
VK Loans repaid during the year | 61 288.00 | | | 61 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 884.00 | 44 884.00 | | 44 884.00 |
VS Prepaid expenses | 14 436.00 | 14 436.00 | | 14 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 761.00 | 115 761.00 | | 115 761.00 |
VW VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 712.00 | 210 055.00 | 9 657.00 | 219 712.00 |
