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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 1 542 341.00 | | 1 542 341.00 | 1 542 341.00 |
AR Technical installations, industrial equipment and tools | 54 977.00 | 41 947.00 | 13 030.00 | 54 977.00 |
AT Other tangible assets | 281 231.00 | 253 581.00 | 27 650.00 | 281 231.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 900 091.00 | 304 178.00 | 1 595 913.00 | 1 900 091.00 |
BT Goods | 168 541.00 | 7 040.00 | 161 501.00 | 168 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 792.00 | | 24 792.00 | 24 792.00 |
BZ Other receivables | 56 809.00 | | 56 809.00 | 56 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 435 392.00 | | 435 392.00 | 435 392.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 689 603.00 | 7 040.00 | 682 563.00 | 689 603.00 |
CO Grand total (0 to V) | 2 589 694.00 | 311 219.00 | 2 278 476.00 | 2 589 694.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CS Evaluated investments - equity method | 12 344.00 | | 12 344.00 | 12 344.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 123.00 | 1 321 123.00 | | 1 321 123.00 |
DD Legal reserve (1) | 132 112.00 | 132 112.00 | | 132 112.00 |
DG Other reserves | 496 487.00 | 434 053.00 | | 496 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 816.00 | 222 434.00 | | 158 816.00 |
DL TOTAL (I) | 2 108 538.00 | 2 109 722.00 | | 2 108 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117.00 | 21 633.00 | | 2 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 66 752.00 | 59 910.00 | | 66 752.00 |
DY Tax and social security liabilities | 100 257.00 | 68 719.00 | | 100 257.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 169 938.00 | 150 400.00 | | 169 938.00 |
EE Grand total (I to V) | 2 278 476.00 | 2 260 122.00 | | 2 278 476.00 |
EG Accrued income and payables due within one year | 169 938.00 | 148 383.00 | | 169 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
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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 | 1 837 786.00 | | 1 837 786.00 | 1 837 786.00 |
FG Production sold - services | 40 870.00 | | 40 870.00 | 40 870.00 |
FJ Net sales | 1 878 655.00 | | 1 878 655.00 | 1 878 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 883 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 067.00 | |
FT Inventory change (goods) | | | -7 349.00 | |
FW Other purchases and external expenses | | | 89 885.00 | |
FX Taxes, duties, and similar payments | | | 16 364.00 | |
FY Salaries and Wages | | | 254 043.00 | |
FZ Social Security Contributions | | | 77 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 040.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 665 703.00 | |
GG - OPERATING RESULT (I - II) | | | 217 517.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 258.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 614.00 | 1 881.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 1 881.00 | | 614.00 |
HE Exceptional expenses on management operations | 4 628.00 | 3 858.00 | | 4 628.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | 3 858.00 | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | -1 977.00 | | -4 613.00 |
HK Income tax | 54 838.00 | 76 776.00 | | 54 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 690.00 | 1 987 021.00 | | 1 884 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 873.00 | 1 764 587.00 | | 1 725 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 816.00 | 222 434.00 | | 158 816.00 |
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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 | 1 890 746.00 | | 11 623.00 | 1 890 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 893.00 | |
I4 DECREASES Grand Total | | 2 278.00 | 1 900 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 336 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 991.00 | | | 1 550 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 104.00 | | 11 381.00 | 327 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 651.00 | | 242.00 | 12 651.00 |
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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 | 292 044.00 | 13 811.00 | 1 679.00 | 292 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 395.00 | 13 812.00 | 1 679.00 | 283 395.00 |
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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 | 3 877.00 | 7 040.00 | 3 877.00 | 3 877.00 |
7B Total provisions for depreciation | 3 877.00 | 7 040.00 | 3 877.00 | 3 877.00 |
7C Grand total | 3 877.00 | 7 040.00 | 3 877.00 | 3 877.00 |
UE of which provisions and reversals: - Operating | | 7 040.00 | 3 877.00 | |
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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 | 66 752.00 | 66 752.00 | | 66 752.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 76 878.00 | 76 878.00 | | 76 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 24 792.00 | 24 792.00 | | 24 792.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 19 500.00 | | | 19 500.00 |
VM Income taxes | 21 942.00 | 21 942.00 | | 21 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 742.00 | 31 742.00 | | 31 742.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 989.00 | 85 989.00 | | 85 989.00 |
VW VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 938.00 | 169 938.00 | | 169 938.00 |
