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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 249 175.00 | 198 909.00 | 50 266.00 | 249 175.00 |
AR Technical installations, industrial equipment and tools | 26 105.00 | 26 105.00 | | 26 105.00 |
AT Other tangible assets | 125 982.00 | 84 970.00 | 41 012.00 | 125 982.00 |
BH Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
BJ TOTAL (I) | 435 007.00 | 313 684.00 | 121 324.00 | 435 007.00 |
BT Goods | 34 296.00 | 11 695.00 | 22 602.00 | 34 296.00 |
BX Customers and related accounts | 183 225.00 | 5 057.00 | 178 168.00 | 183 225.00 |
BZ Other receivables | 135 090.00 | | 135 090.00 | 135 090.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 342 695.00 | | 342 695.00 | 342 695.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 797 642.00 | 16 752.00 | 780 890.00 | 797 642.00 |
CO Grand total (0 to V) | 1 232 649.00 | 330 435.00 | 902 213.00 | 1 232 649.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 55 650.00 | 55 650.00 | | 55 650.00 |
DH Retained earnings | 150 876.00 | 156 136.00 | | 150 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 050.00 | 44 740.00 | | 52 050.00 |
DL TOTAL (I) | 341 077.00 | 339 026.00 | | 341 077.00 |
DU Loans and Debts from Credit Institutions (3) | 35 126.00 | 46 008.00 | | 35 126.00 |
DX Trade payables and related accounts | 95 489.00 | 52 686.00 | | 95 489.00 |
DY Tax and social security liabilities | 110 613.00 | 68 384.00 | | 110 613.00 |
EA Other liabilities | 319 908.00 | 254 311.00 | | 319 908.00 |
EC TOTAL (IV) | 561 137.00 | 421 388.00 | | 561 137.00 |
EE Grand total (I to V) | 902 213.00 | 760 415.00 | | 902 213.00 |
EG Accrued income and payables due within one year | 536 993.00 | 386 262.00 | | 536 993.00 |
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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 | 2 010 396.00 | | 2 010 396.00 | 2 010 396.00 |
FG Production sold - services | 262 990.00 | | 262 990.00 | 262 990.00 |
FJ Net sales | 2 273 386.00 | | 2 273 386.00 | 2 273 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 305.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 262 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 364.00 | |
FT Inventory change (goods) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 632 273.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 287 807.00 | |
FZ Social Security Contributions | | | 94 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 695.00 | |
GE Other Expenses | | | 15 957.00 | |
GF Total Operating Expenses (II) | | | 2 210 317.00 | |
GG - OPERATING RESULT (I - II) | | | 51 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 23 850.00 | |
GP Total financial income (V) | | | 26 350.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11 305.00 | 91 887.00 | | -11 305.00 |
A4 Equity method investments | 13 819.00 | 13 924.00 | | 13 819.00 |
HA Exceptional income from management transactions | 3 307.00 | | | 3 307.00 |
HD Total exceptional income (VII) | 3 307.00 | | | 3 307.00 |
HE Exceptional expenses on management operations | 15 759.00 | 136.00 | | 15 759.00 |
HH Total exceptional expenses (VIII) | 15 759.00 | 136.00 | | 15 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 452.00 | -136.00 | | -12 452.00 |
HK Income tax | 13 302.00 | 832.00 | | 13 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 806.00 | 2 347 884.00 | | 2 291 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 755.00 | 2 303 144.00 | | 2 239 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 050.00 | 44 740.00 | | 52 050.00 |
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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 | 435 007.00 | | | 435 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 801.00 | |
I4 DECREASES Grand Total | | | 435 007.00 | |
IO DECREASES Total including other intangible assets | | | 18 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 945.00 | | | 18 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 262.00 | | | 401 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 801.00 | | | 14 801.00 |
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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 | 284 446.00 | 29 237.00 | | 284 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 746.00 | 29 237.00 | | 280 746.00 |
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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 | | | 11 695.00 | |
6T Receivables | 5 057.00 | | | 5 057.00 |
7B Total provisions for depreciation | 5 057.00 | | 11 695.00 | 5 057.00 |
7C Grand total | 5 057.00 | | 11 695.00 | 5 057.00 |
UE of which provisions and reversals: - Operating | | | 11 695.00 | |
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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 | 95 489.00 | 95 489.00 | | 95 489.00 |
8C Staff and Related Accounts | 35 558.00 | 35 558.00 | | 35 558.00 |
8D Social Security and Other Social Organizations | 21 835.00 | 21 835.00 | | 21 835.00 |
8E Income Taxes | 13 302.00 | 13 302.00 | | 13 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 908.00 | 319 908.00 | | 319 908.00 |
UT Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
UX Other trade receivables | 177 662.00 | 177 662.00 | | 177 662.00 |
VA Doubtful or disputed receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
VB VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VH Loans with a maturity of more than one year at origin | 35 126.00 | 10 982.00 | 24 144.00 | 35 126.00 |
VK Loans repaid during the year | 10 882.00 | | | 10 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 787.00 | 124 787.00 | | 124 787.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 951.00 | 320 650.00 | 13 301.00 | 333 951.00 |
VW VAT | 35 602.00 | 35 602.00 | | 35 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 137.00 | 536 993.00 | 24 144.00 | 561 137.00 |
