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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 79 100.00 | | 79 100.00 | 79 100.00 |
AN Land | 46 030.00 | | 46 030.00 | 46 030.00 |
AP Buildings | 476 536.00 | 421 815.00 | 54 721.00 | 476 536.00 |
AR Technical installations, industrial equipment and tools | 108 523.00 | 83 156.00 | 25 367.00 | 108 523.00 |
AT Other tangible assets | 241 703.00 | 222 945.00 | 18 758.00 | 241 703.00 |
AV Fixed assets in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 964 662.00 | 738 926.00 | 225 735.00 | 964 662.00 |
BT Goods | 24 906.00 | | 24 906.00 | 24 906.00 |
BX Customers and related accounts | 538 080.00 | 28 490.00 | 509 590.00 | 538 080.00 |
BZ Other receivables | 22 155.00 | | 22 155.00 | 22 155.00 |
CD Marketable securities | 2 052 000.00 | | 2 052 000.00 | 2 052 000.00 |
CF Cash and cash equivalents | 4 889 504.00 | | 4 889 504.00 | 4 889 504.00 |
CH Prepaid expenses | 14 926.00 | | 14 926.00 | 14 926.00 |
CJ TOTAL (II) | 7 541 571.00 | 28 490.00 | 7 513 081.00 | 7 541 571.00 |
CO Grand total (0 to V) | 8 506 233.00 | 767 416.00 | 7 738 817.00 | 8 506 233.00 |
CR Shares due in more than one year | 1 256.00 | | | 1 256.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 5 366 350.00 | 5 363 041.00 | | 5 366 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 742.00 | 3 309.00 | | 218 742.00 |
DL TOTAL (I) | 6 429 092.00 | 6 210 350.00 | | 6 429 092.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 1 148.00 | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 022.00 | 173 348.00 | | 119 022.00 |
DX Trade payables and related accounts | 535 643.00 | 1 111 833.00 | | 535 643.00 |
DY Tax and social security liabilities | 608 485.00 | 332 093.00 | | 608 485.00 |
EA Other liabilities | 45 793.00 | 29 593.00 | | 45 793.00 |
EC TOTAL (IV) | 1 309 725.00 | 1 648 015.00 | | 1 309 725.00 |
EE Grand total (I to V) | 7 738 817.00 | 7 858 365.00 | | 7 738 817.00 |
EG Accrued income and payables due within one year | 1 309 725.00 | 1 648 015.00 | | 1 309 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 1 148.00 | | 781.00 |
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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 | 7 546 586.00 | | 7 546 586.00 | 7 546 586.00 |
FG Production sold - services | 337 454.00 | | 337 454.00 | 337 454.00 |
FJ Net sales | 7 884 040.00 | | 7 884 040.00 | 7 884 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 7 889 064.00 | |
FS Purchases of goods (including customs duties) | | | 6 636 120.00 | |
FT Inventory change (goods) | | | 33 278.00 | |
FW Other purchases and external expenses | | | 248 762.00 | |
FX Taxes, duties, and similar payments | | | 21 594.00 | |
FY Salaries and Wages | | | 479 955.00 | |
FZ Social Security Contributions | | | 220 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 7 662 026.00 | |
GG - OPERATING RESULT (I - II) | | | 227 038.00 | |
GL Other interest and similar income | | | 71 656.00 | |
GP Total financial income (V) | | | 71 656.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 831.00 | 3 655.00 | | 7 831.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 8 248.00 | 3 655.00 | | 8 248.00 |
HE Exceptional expenses on management operations | 1 749.00 | 254.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 254.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 3 401.00 | | 6 500.00 |
HK Income tax | 84 993.00 | -217.00 | | 84 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 968.00 | 9 103 986.00 | | 7 968 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750 226.00 | 9 100 677.00 | | 7 750 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 742.00 | 3 309.00 | | 218 742.00 |
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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 | 941 179.00 | | 23 604.00 | 941 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 122.00 | 964 662.00 | |
IO DECREASES Total including other intangible assets | | | 90 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 874 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 110.00 | | | 90 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 524.00 | | 23 604.00 | 850 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 716 898.00 | 22 150.00 | 122.00 | 716 898.00 |
PE DEPRECIATION Total including other intangible assets | 11 010.00 | | | 11 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 888.00 | 22 150.00 | 122.00 | 705 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 039.00 | | 2 549.00 | 31 039.00 |
7B Total provisions for depreciation | 31 039.00 | | 2 549.00 | 31 039.00 |
7C Grand total | 31 039.00 | | 2 549.00 | 31 039.00 |
UE of which provisions and reversals: - Operating | | | 2 549.00 | |
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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 | 535 643.00 | 535 643.00 | | 535 643.00 |
8C Staff and Related Accounts | 217 546.00 | 217 546.00 | | 217 546.00 |
8D Social Security and Other Social Organizations | 258 452.00 | 258 452.00 | | 258 452.00 |
8E Income Taxes | 84 776.00 | 84 776.00 | | 84 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 793.00 | 45 793.00 | | 45 793.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 536 824.00 | 536 824.00 | | 536 824.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
VB VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 119 022.00 | 119 022.00 | | 119 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 545.00 | 38 545.00 | | 38 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 14 926.00 | 14 926.00 | | 14 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 691.00 | 573 906.00 | 1 786.00 | 575 691.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 725.00 | 1 309 725.00 | | 1 309 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
