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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 | 4 089.00 | 3 687.00 | 402.00 | 4 089.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 597 202.00 | 472 804.00 | 124 398.00 | 597 202.00 |
AR Technical installations, industrial equipment and tools | 174 323.00 | 133 362.00 | 40 961.00 | 174 323.00 |
AT Other tangible assets | 263 473.00 | 200 633.00 | 62 841.00 | 263 473.00 |
BH Other financial assets | 24 806.00 | | 24 806.00 | 24 806.00 |
BJ TOTAL (I) | 1 612 710.00 | 810 486.00 | 802 224.00 | 1 612 710.00 |
BT Goods | 105 425.00 | | 105 425.00 | 105 425.00 |
BX Customers and related accounts | 6 265.00 | 2 227.00 | 4 038.00 | 6 265.00 |
BZ Other receivables | 76 597.00 | | 76 597.00 | 76 597.00 |
CD Marketable securities | 291 149.00 | | 291 149.00 | 291 149.00 |
CF Cash and cash equivalents | 123 234.00 | | 123 234.00 | 123 234.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 605 172.00 | 2 227.00 | 602 946.00 | 605 172.00 |
CO Grand total (0 to V) | 2 217 883.00 | 812 713.00 | 1 405 170.00 | 2 217 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 282 659.00 | 282 659.00 | | 282 659.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 568 506.00 | 503 766.00 | | 568 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 165.00 | 164 741.00 | | 98 165.00 |
DL TOTAL (I) | 993 330.00 | 995 166.00 | | 993 330.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 547.00 | | 646.00 |
DX Trade payables and related accounts | 327 854.00 | 317 488.00 | | 327 854.00 |
DY Tax and social security liabilities | 63 624.00 | 110 008.00 | | 63 624.00 |
EA Other liabilities | 19 716.00 | 16 138.00 | | 19 716.00 |
EC TOTAL (IV) | 411 839.00 | 444 182.00 | | 411 839.00 |
EE Grand total (I to V) | 1 405 170.00 | 1 439 348.00 | | 1 405 170.00 |
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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 | 3 139 651.00 | | 3 139 651.00 | 3 139 651.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 3 139 671.00 | | 3 139 671.00 | 3 139 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 399.00 | |
FR Total operating income (I) | | | 3 155 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 369 222.00 | |
FT Inventory change (goods) | | | 13 302.00 | |
FU Purchases of raw materials and other supplies | | | 8 081.00 | |
FW Other purchases and external expenses | | | 295 700.00 | |
FX Taxes, duties, and similar payments | | | 20 850.00 | |
FY Salaries and Wages | | | 217 709.00 | |
FZ Social Security Contributions | | | 45 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 227.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 3 008 643.00 | |
GG - OPERATING RESULT (I - II) | | | 146 427.00 | |
GH Attributed profit or transferred loss (III) | | | 4 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 872.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 789.00 | 9 592.00 | | 3 789.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 3 789.00 | 13 092.00 | | 3 789.00 |
HE Exceptional expenses on management operations | 17 204.00 | 2 382.00 | | 17 204.00 |
HH Total exceptional expenses (VIII) | 17 204.00 | 2 382.00 | | 17 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 415.00 | 10 709.00 | | -13 415.00 |
HK Income tax | 39 772.00 | 57 883.00 | | 39 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 304.00 | 3 148 355.00 | | 3 167 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 140.00 | 2 983 614.00 | | 3 069 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 165.00 | 164 741.00 | | 98 165.00 |
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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 | 1 600 993.00 | | 11 717.00 | 1 600 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 806.00 | |
I4 DECREASES Grand Total | | | 1 612 710.00 | |
IO DECREASES Total including other intangible assets | | | 552 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 905.00 | | | 552 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 282.00 | | 11 717.00 | 1 023 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 806.00 | | | 24 806.00 |
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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 | 776 055.00 | 34 431.00 | | 776 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 773.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 141.00 | 33 658.00 | | 773 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 199.00 | 2 227.00 | 2 199.00 | 2 199.00 |
6X Other provisions for depreciation | 3 872.00 | | 3 872.00 | 3 872.00 |
7B Total provisions for depreciation | 6 071.00 | 2 227.00 | 6 071.00 | 6 071.00 |
7C Grand total | 6 071.00 | 2 227.00 | 6 071.00 | 6 071.00 |
UE of which provisions and reversals: - Operating | | 2 227.00 | 2 199.00 | |
UG - Financial | | | 3 872.00 | |
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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 | 327 854.00 | 327 854.00 | | 327 854.00 |
8C Staff and Related Accounts | 30 128.00 | 30 128.00 | | 30 128.00 |
8D Social Security and Other Social Organizations | 18 209.00 | 18 209.00 | | 18 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 716.00 | 19 716.00 | | 19 716.00 |
UT Other financial assets | 24 806.00 | | 24 806.00 | 24 806.00 |
UX Other trade receivables | 3 816.00 | 3 816.00 | | 3 816.00 |
VA Doubtful or disputed receivables | 2 449.00 | 2 449.00 | | 2 449.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 18 620.00 | 18 620.00 | | 18 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 613.00 | 11 613.00 | | 11 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 384.00 | 52 384.00 | | 52 384.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 170.00 | 85 364.00 | 24 806.00 | 110 170.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 839.00 | 411 839.00 | | 411 839.00 |
