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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 | 444.00 | 278.00 | 166.00 | 444.00 |
AH Goodwill | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 248 757.00 | 81 063.00 | 167 694.00 | 248 757.00 |
AP Buildings | 3 178 264.00 | 2 965 966.00 | 212 298.00 | 3 178 264.00 |
AR Technical installations, industrial equipment and tools | 34 457.00 | 32 335.00 | 2 122.00 | 34 457.00 |
AT Other tangible assets | 1 475 359.00 | 1 331 882.00 | 143 477.00 | 1 475 359.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 70 836.00 | | 70 836.00 | 70 836.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 10 232 589.00 | 4 417 524.00 | 5 815 064.00 | 10 232 589.00 |
BT Goods | 2 926 412.00 | | 2 926 412.00 | 2 926 412.00 |
BX Customers and related accounts | 159 006.00 | 3 036.00 | 155 970.00 | 159 006.00 |
BZ Other receivables | 571 402.00 | | 571 402.00 | 571 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 763 837.00 | | 9 763 837.00 | 9 763 837.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 13 431 636.00 | 3 036.00 | 13 428 600.00 | 13 431 636.00 |
CO Grand total (0 to V) | 23 664 225.00 | 4 420 560.00 | 19 243 665.00 | 23 664 225.00 |
CS Evaluated investments - equity method | 13 923.00 | | 13 923.00 | 13 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030 730.00 | 10 030 730.00 | | 10 030 730.00 |
DB Share, merger, contribution premiums, etc. | 275 338.00 | 275 338.00 | | 275 338.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 894 371.00 | 858 541.00 | | 894 371.00 |
DG Other reserves | 4 830 284.00 | 4 829 502.00 | | 4 830 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 134.00 | 716 613.00 | | 937 134.00 |
DL TOTAL (I) | 16 967 858.00 | 16 710 723.00 | | 16 967 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 222.00 | 550 138.00 | | 1 218 222.00 |
DX Trade payables and related accounts | 519 623.00 | 589 411.00 | | 519 623.00 |
DY Tax and social security liabilities | 506 188.00 | 345 587.00 | | 506 188.00 |
EA Other liabilities | 31 773.00 | 14 947.00 | | 31 773.00 |
EC TOTAL (IV) | 2 275 807.00 | 1 500 083.00 | | 2 275 807.00 |
EE Grand total (I to V) | 19 243 665.00 | 18 210 806.00 | | 19 243 665.00 |
EI Including equity loans | 1 218 222.00 | | | 1 218 222.00 |
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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 | | | 12 547 616.00 | |
FG Production sold - services | | | 829.00 | |
FJ Net sales | | | 12 548 446.00 | |
FO Operating subsidies | | | 2 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 519.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 12 578 147.00 | |
FS Purchases of goods (including customs duties) | | | 7 571 247.00 | |
FT Inventory change (goods) | | | 276 274.00 | |
FW Other purchases and external expenses | | | 1 563 612.00 | |
FX Taxes, duties, and similar payments | | | 292 629.00 | |
FY Salaries and Wages | | | 1 113 504.00 | |
FZ Social Security Contributions | | | 279 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 036.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 11 258 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 733.00 | |
GL Other interest and similar income | | | 15 583.00 | |
GP Total financial income (V) | | | 15 583.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 131.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 5 131.00 | | 250.00 |
HE Exceptional expenses on management operations | 209.00 | 32.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 32.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 5 099.00 | | 41.00 |
HJ Employee participation in company results | 32 128.00 | | | 32 128.00 |
HK Income tax | 361 418.00 | 282 783.00 | | 361 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 593 980.00 | 12 229 146.00 | | 12 593 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 656 845.00 | 11 512 534.00 | | 11 656 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 134.00 | 716 613.00 | | 937 134.00 |
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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 | 10 221 412.00 | | 88 775.00 | 10 221 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 141.00 | |
I4 DECREASES Grand Total | | 77 599.00 | 10 232 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 206 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 599.00 | 4 941 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 206 444.00 | | | 5 206 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 667.00 | | 87 935.00 | 4 930 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 301.00 | | 840.00 | 84 301.00 |
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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 | 4 280 388.00 | 157 138.00 | 20 150.00 | 4 280 388.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 274 258.00 | 157 138.00 | 20 150.00 | 4 274 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 910.00 | 3 036.00 | 2 910.00 | 2 910.00 |
7B Total provisions for depreciation | 2 910.00 | 3 036.00 | 2 910.00 | 2 910.00 |
7C Grand total | 2 910.00 | 3 036.00 | 2 910.00 | 2 910.00 |
UE of which provisions and reversals: - Operating | | 3 036.00 | 2 910.00 | |
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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 | 519 623.00 | 519 623.00 | | 519 623.00 |
8D Social Security and Other Social Organizations | 506 188.00 | 506 188.00 | | 506 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 773.00 | 31 773.00 | | 31 773.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 155 363.00 | 155 363.00 | | 155 363.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 15 468.00 | 15 468.00 | | 15 468.00 |
VI Group and Associates | 1 218 222.00 | 1 218 222.00 | | 1 218 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 791.00 | 555 791.00 | | 555 791.00 |
VS Prepaid expenses | 10 980.00 | 10 980.00 | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 770.00 | 741 388.00 | 382.00 | 741 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 807.00 | 2 275 807.00 | | 2 275 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
