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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 687.00 | | 265 687.00 | 265 687.00 |
AR Technical installations, industrial equipment and tools | 21 576.00 | 21 576.00 | | 21 576.00 |
AT Other tangible assets | 30 037.00 | 25 418.00 | 4 619.00 | 30 037.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 317 373.00 | 46 994.00 | 270 379.00 | 317 373.00 |
BT Goods | 298 641.00 | 26 972.00 | 271 669.00 | 298 641.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 151 163.00 | | 151 163.00 | 151 163.00 |
CD Marketable securities | 344 520.00 | 94 114.00 | 250 405.00 | 344 520.00 |
CF Cash and cash equivalents | 193 037.00 | | 193 037.00 | 193 037.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 996 508.00 | 121 086.00 | 875 422.00 | 996 508.00 |
CO Grand total (0 to V) | 1 313 881.00 | 168 080.00 | 1 145 801.00 | 1 313 881.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 19 320.00 | 19 320.00 | | 19 320.00 |
DD Legal reserve (1) | 50 000.00 | 19 990.00 | | 50 000.00 |
DG Other reserves | 25 662.00 | 125 662.00 | | 25 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 112.00 | 34 672.00 | | 73 112.00 |
DL TOTAL (I) | 668 095.00 | 699 644.00 | | 668 095.00 |
DU Loans and Debts from Credit Institutions (3) | 8 975.00 | 30 123.00 | | 8 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 532.00 | 419 492.00 | | 337 532.00 |
DX Trade payables and related accounts | 45 930.00 | 42 428.00 | | 45 930.00 |
DY Tax and social security liabilities | 68 586.00 | 22 077.00 | | 68 586.00 |
EA Other liabilities | 16 684.00 | 22 114.00 | | 16 684.00 |
EC TOTAL (IV) | 477 707.00 | 536 234.00 | | 477 707.00 |
EE Grand total (I to V) | 1 145 801.00 | 1 235 878.00 | | 1 145 801.00 |
EG Accrued income and payables due within one year | 473 039.00 | 527 289.00 | | 473 039.00 |
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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 | 803 621.00 | 33 280.00 | 836 901.00 | 803 621.00 |
FG Production sold - services | 59 936.00 | | 59 936.00 | 59 936.00 |
FJ Net sales | 863 558.00 | 33 280.00 | 896 838.00 | 863 558.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 631.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 919 002.00 | |
FS Purchases of goods (including customs duties) | | | 353 221.00 | |
FT Inventory change (goods) | | | 55 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 019.00 | |
FW Other purchases and external expenses | | | 96 972.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 257 430.00 | |
FZ Social Security Contributions | | | 30 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 832 410.00 | |
GG - OPERATING RESULT (I - II) | | | 86 591.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 875.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 27 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 922.00 | 14 315.00 | | 15 922.00 |
A4 Equity method investments | 484.00 | 508.00 | | 484.00 |
HA Exceptional income from management transactions | 31.00 | 216.00 | | 31.00 |
HB Exceptional income from capital transactions | 90 828.00 | | | 90 828.00 |
HD Total exceptional income (VII) | 90 859.00 | 216.00 | | 90 859.00 |
HE Exceptional expenses on management operations | 17.00 | 1 947.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 57 820.00 | | | 57 820.00 |
HH Total exceptional expenses (VIII) | 57 837.00 | 1 947.00 | | 57 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 023.00 | -1 731.00 | | 33 023.00 |
HK Income tax | 20 966.00 | 5 058.00 | | 20 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 665.00 | 1 065 303.00 | | 1 011 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 553.00 | 1 030 631.00 | | 938 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 112.00 | 34 672.00 | | 73 112.00 |
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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 | 585 150.00 | | | 585 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 267 777.00 | 317 373.00 | |
IO DECREASES Total including other intangible assets | | | 265 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 777.00 | 51 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 687.00 | | | 265 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 389.00 | | | 319 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 221 967.00 | 34 983.00 | 209 957.00 | 221 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 967.00 | 34 983.00 | 209 957.00 | 221 967.00 |
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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 | 30 681.00 | | 3 709.00 | 30 681.00 |
6X Other provisions for depreciation | 72 240.00 | 21 875.00 | | 72 240.00 |
7B Total provisions for depreciation | 102 921.00 | 21 875.00 | 3 709.00 | 102 921.00 |
7C Grand total | 102 921.00 | 21 875.00 | 3 709.00 | 102 921.00 |
UE of which provisions and reversals: - Operating | | | 3 709.00 | |
UG - Financial | | 21 875.00 | | |
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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 | 45 930.00 | 45 930.00 | | 45 930.00 |
8C Staff and Related Accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
8D Social Security and Other Social Organizations | 35 969.00 | 35 969.00 | | 35 969.00 |
8E Income Taxes | 15 154.00 | 15 154.00 | | 15 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 684.00 | 16 684.00 | | 16 684.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 353.00 | 353.00 | | 353.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 8 945.00 | 4 277.00 | 4 668.00 | 8 945.00 |
VI Group and Associates | 337 532.00 | 337 532.00 | | 337 532.00 |
VK Loans repaid during the year | 21 125.00 | | | 21 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 746.00 | 146 746.00 | | 146 746.00 |
VS Prepaid expenses | 8 794.00 | 8 794.00 | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 384.00 | 160 384.00 | | 160 384.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 707.00 | 473 039.00 | 4 668.00 | 477 707.00 |
