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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 6 991.00 | 6 991.00 | | 6 991.00 |
AR Technical installations, industrial equipment and tools | 49 913.00 | 43 645.00 | 6 268.00 | 49 913.00 |
AT Other tangible assets | 103 067.00 | 100 458.00 | 2 609.00 | 103 067.00 |
BD Other fixed assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 209 006.00 | 154 271.00 | 54 735.00 | 209 006.00 |
BT Goods | 42 952.00 | 9 222.00 | 33 730.00 | 42 952.00 |
BX Customers and related accounts | 19 586.00 | | 19 586.00 | 19 586.00 |
BZ Other receivables | 51 584.00 | | 51 584.00 | 51 584.00 |
CD Marketable securities | 693 005.00 | | 693 005.00 | 693 005.00 |
CF Cash and cash equivalents | 239 224.00 | | 239 224.00 | 239 224.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 1 049 705.00 | 9 222.00 | 1 040 483.00 | 1 049 705.00 |
CO Grand total (0 to V) | 1 258 711.00 | 163 493.00 | 1 095 218.00 | 1 258 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 58 218.00 | 58 218.00 | | 58 218.00 |
DG Other reserves | 101 625.00 | 101 625.00 | | 101 625.00 |
DH Retained earnings | 461 016.00 | 436 155.00 | | 461 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | 24 861.00 | | 3 397.00 |
DL TOTAL (I) | 657 257.00 | 653 860.00 | | 657 257.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 1 888.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 085.00 | 364 159.00 | | 386 085.00 |
DX Trade payables and related accounts | 15 615.00 | 24 314.00 | | 15 615.00 |
DY Tax and social security liabilities | 36 166.00 | 71 891.00 | | 36 166.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 437 962.00 | 462 514.00 | | 437 962.00 |
EE Grand total (I to V) | 1 095 218.00 | 1 116 374.00 | | 1 095 218.00 |
EG Accrued income and payables due within one year | 51 877.00 | 168 355.00 | | 51 877.00 |
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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 | 522 344.00 | | 522 344.00 | 522 344.00 |
FG Production sold - services | 200 998.00 | | 200 998.00 | 200 998.00 |
FJ Net sales | 723 342.00 | | 723 342.00 | 723 342.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 727 433.00 | |
FS Purchases of goods (including customs duties) | | | 378 654.00 | |
FT Inventory change (goods) | | | 22 469.00 | |
FW Other purchases and external expenses | | | 120 821.00 | |
FX Taxes, duties, and similar payments | | | 16 507.00 | |
FY Salaries and Wages | | | 140 529.00 | |
FZ Social Security Contributions | | | 45 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 728 262.00 | |
GG - OPERATING RESULT (I - II) | | | -829.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | 6 006.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 471.00 | 737.00 | | 2 471.00 |
A2 TOTAL ASSETS | 33 230.00 | 16 372.00 | | 33 230.00 |
HA Exceptional income from management transactions | | 1 907.00 | | |
HD Total exceptional income (VII) | | 1 907.00 | | |
HE Exceptional expenses on management operations | 747.00 | 645.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 645.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 1 261.00 | | -747.00 |
HK Income tax | 1 033.00 | 6 111.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 439.00 | 943 316.00 | | 733 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 042.00 | 918 455.00 | | 730 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | 24 861.00 | | 3 397.00 |
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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 | 204 816.00 | | 4 190.00 | 204 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 209 006.00 | |
IO DECREASES Total including other intangible assets | | | 45 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 862.00 | | | 45 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 781.00 | | 4 190.00 | 155 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 151 622.00 | 2 648.00 | | 151 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 446.00 | 2 648.00 | | 148 446.00 |
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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 | 8 422.00 | 800.00 | | 8 422.00 |
7B Total provisions for depreciation | 8 422.00 | 800.00 | | 8 422.00 |
7C Grand total | 8 422.00 | 800.00 | | 8 422.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 15 615.00 | 15 615.00 | | 15 615.00 |
8C Staff and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 22 250.00 | 22 250.00 | | 22 250.00 |
UT Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
UX Other trade receivables | 19 586.00 | 19 586.00 | | 19 586.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 386 085.00 | | 200 000.00 | 386 085.00 |
VM Income taxes | 5 079.00 | 5 079.00 | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 648.00 | 44 648.00 | | 44 648.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 789.00 | 74 523.00 | 1 266.00 | 75 789.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 962.00 | 51 877.00 | 200 000.00 | 437 962.00 |
