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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 | 6 325.00 | 5 334.00 | 991.00 | 6 325.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 39 194.00 | 39 194.00 | | 39 194.00 |
AR Technical installations, industrial equipment and tools | 21 442.00 | 20 271.00 | 1 171.00 | 21 442.00 |
AT Other tangible assets | 562 854.00 | 489 879.00 | 72 975.00 | 562 854.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 6 400 194.00 | 554 678.00 | 5 845 515.00 | 6 400 194.00 |
BT Goods | 1 818 307.00 | 149 073.00 | 1 669 235.00 | 1 818 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 884.00 | | 113 884.00 | 113 884.00 |
CF Cash and cash equivalents | 481 799.00 | | 481 799.00 | 481 799.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 2 419 869.00 | 149 073.00 | 2 270 796.00 | 2 419 869.00 |
CO Grand total (0 to V) | 8 820 062.00 | 703 751.00 | 8 116 311.00 | 8 820 062.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
CU Other investments | 5 168 244.00 | | 5 168 244.00 | 5 168 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946 708.00 | 5 946 708.00 | | 5 946 708.00 |
DD Legal reserve (1) | 79 417.00 | | | 79 417.00 |
DH Retained earnings | 264 751.00 | | | 264 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 418.00 | 794 168.00 | | 837 418.00 |
DL TOTAL (I) | 7 128 293.00 | 6 740 876.00 | | 7 128 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 3 601.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 490.00 | 72 538.00 | | 155 490.00 |
DX Trade payables and related accounts | 462 046.00 | 402 593.00 | | 462 046.00 |
DY Tax and social security liabilities | 276 942.00 | 132 083.00 | | 276 942.00 |
EA Other liabilities | 92 495.00 | 645 311.00 | | 92 495.00 |
EC TOTAL (IV) | 988 018.00 | 1 256 125.00 | | 988 018.00 |
EE Grand total (I to V) | 8 116 311.00 | 7 997 001.00 | | 8 116 311.00 |
EG Accrued income and payables due within one year | 988 018.00 | 1 228 480.00 | | 988 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 925 320.00 | 104 275.00 | 2 029 595.00 | 1 925 320.00 |
FG Production sold - services | 60 181.00 | | 60 181.00 | 60 181.00 |
FJ Net sales | 1 985 502.00 | 104 275.00 | 2 089 777.00 | 1 985 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 446.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 287 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 838.00 | |
FT Inventory change (goods) | | | -35 039.00 | |
FU Purchases of raw materials and other supplies | | | 15 152.00 | |
FW Other purchases and external expenses | | | 406 543.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 187 414.00 | |
FZ Social Security Contributions | | | 61 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 073.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 983 560.00 | |
GG - OPERATING RESULT (I - II) | | | 303 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 330.00 | |
GP Total financial income (V) | | | 620 330.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 356.00 | 59 175.00 | | 66 356.00 |
HA Exceptional income from management transactions | 17 369.00 | | | 17 369.00 |
HD Total exceptional income (VII) | 17 369.00 | | | 17 369.00 |
HE Exceptional expenses on management operations | 8 877.00 | | | 8 877.00 |
HH Total exceptional expenses (VIII) | 8 877.00 | | | 8 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 492.00 | | | 8 492.00 |
HK Income tax | 91 599.00 | 24 897.00 | | 91 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 928.00 | 1 882 767.00 | | 2 924 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 510.00 | 1 088 599.00 | | 2 087 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 418.00 | 794 168.00 | | 837 418.00 |
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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 | 6 399 346.00 | | 848.00 | 6 399 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170 378.00 | |
I4 DECREASES Grand Total | | | 6 400 194.00 | |
IO DECREASES Total including other intangible assets | | | 606 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 325.00 | | | 606 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 643.00 | | 848.00 | 622 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170 378.00 | | | 5 170 378.00 |
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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 | 502 695.00 | 51 983.00 | | 502 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | 570.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 931.00 | 51 413.00 | | 497 931.00 |
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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 | 131 089.00 | 149 073.00 | 131 089.00 | 131 089.00 |
7B Total provisions for depreciation | 131 089.00 | 149 073.00 | 131 089.00 | 131 089.00 |
7C Grand total | 131 089.00 | 149 073.00 | 131 089.00 | 131 089.00 |
UE of which provisions and reversals: - Operating | | 149 073.00 | 131 089.00 | |
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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 | 462 046.00 | 462 046.00 | | 462 046.00 |
8C Staff and Related Accounts | 36 899.00 | 36 899.00 | | 36 899.00 |
8D Social Security and Other Social Organizations | 24 892.00 | 24 892.00 | | 24 892.00 |
8E Income Taxes | 63 363.00 | 63 363.00 | | 63 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 495.00 | 92 495.00 | | 92 495.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 155 490.00 | 155 490.00 | | 155 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 545.00 | 86 545.00 | | 86 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 317.00 | 99 317.00 | | 99 317.00 |
VS Prepaid expenses | 5 878.00 | 5 878.00 | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 897.00 | 121 897.00 | | 121 897.00 |
VW VAT | 65 244.00 | 65 244.00 | | 65 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 018.00 | 988 018.00 | | 988 018.00 |
