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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 120 159.00 | 53 431.00 | 66 728.00 | 120 159.00 |
AR Technical installations, industrial equipment and tools | 27 357.00 | 21 175.00 | 6 181.00 | 27 357.00 |
AT Other tangible assets | 561 637.00 | 515 840.00 | 45 796.00 | 561 637.00 |
BD Other fixed assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BH Other financial assets | 37 820.00 | | 37 820.00 | 37 820.00 |
BJ TOTAL (I) | 868 569.00 | 596 005.00 | 272 563.00 | 868 569.00 |
BT Goods | 729 975.00 | 13 811.00 | 716 163.00 | 729 975.00 |
BX Customers and related accounts | 17 056.00 | | 17 056.00 | 17 056.00 |
BZ Other receivables | 48 983.00 | | 48 983.00 | 48 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 421 871.00 | | 1 421 871.00 | 1 421 871.00 |
CH Prepaid expenses | 30 242.00 | | 30 242.00 | 30 242.00 |
CJ TOTAL (II) | 2 248 129.00 | 13 811.00 | 2 234 318.00 | 2 248 129.00 |
CO Grand total (0 to V) | 3 116 698.00 | 609 816.00 | 2 506 882.00 | 3 116 698.00 |
CP Shares due in less than one year | 37 265.00 | | | 37 265.00 |
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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 | 1 161 733.00 | 1 171 071.00 | | 1 161 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 802.00 | 170 661.00 | | 365 802.00 |
DL TOTAL (I) | 1 571 535.00 | 1 385 733.00 | | 1 571 535.00 |
DU Loans and Debts from Credit Institutions (3) | 53 711.00 | 62 119.00 | | 53 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 214.00 | 301 397.00 | | 551 214.00 |
DX Trade payables and related accounts | 277 950.00 | 294 433.00 | | 277 950.00 |
DY Tax and social security liabilities | 47 061.00 | 39 397.00 | | 47 061.00 |
EA Other liabilities | 5 408.00 | 3 142.00 | | 5 408.00 |
EC TOTAL (IV) | 935 346.00 | 700 489.00 | | 935 346.00 |
EE Grand total (I to V) | 2 506 882.00 | 2 086 222.00 | | 2 506 882.00 |
EG Accrued income and payables due within one year | 890 829.00 | 700 489.00 | | 890 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 42.00 | | 130.00 |
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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 | | | 2 573 949.00 | |
FG Production sold - services | | | 1 102.00 | |
FJ Net sales | | | 2 575 052.00 | |
FO Operating subsidies | | | 6 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 139.00 | |
FQ Other income | | | 39 792.00 | |
FR Total operating income (I) | | | 2 675 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 777.00 | |
FT Inventory change (goods) | | | -221 277.00 | |
FU Purchases of raw materials and other supplies | | | 4 857.00 | |
FW Other purchases and external expenses | | | 305 197.00 | |
FX Taxes, duties, and similar payments | | | 19 599.00 | |
FY Salaries and Wages | | | 123 830.00 | |
FZ Social Security Contributions | | | 16 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 811.00 | |
GE Other Expenses | | | 109 279.00 | |
GF Total Operating Expenses (II) | | | 2 171 217.00 | |
GG - OPERATING RESULT (I - II) | | | 504 714.00 | |
GL Other interest and similar income | | | 4 899.00 | |
GP Total financial income (V) | | | 4 899.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 514.00 | | | 5 514.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 514.00 | | | -5 514.00 |
HK Income tax | 131 485.00 | 59 485.00 | | 131 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 831.00 | 2 267 001.00 | | 2 680 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 029.00 | 2 096 339.00 | | 2 315 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 802.00 | 170 661.00 | | 365 802.00 |
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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 | 859 826.00 | | 11 792.00 | 859 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 143.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 868 569.00 | |
IO DECREASES Total including other intangible assets | | | 112 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 716 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 271.00 | | | 112 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 966.00 | | 11 238.00 | 707 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 589.00 | | 554.00 | 39 589.00 |
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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 | 564 956.00 | 31 048.00 | | 564 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | | | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 400.00 | 31 048.00 | | 559 400.00 |
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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 | 17 095.00 | -3 283.00 | | 17 095.00 |
7B Total provisions for depreciation | 17 095.00 | -3 283.00 | | 17 095.00 |
7C Grand total | 17 095.00 | -3 283.00 | | 17 095.00 |
UE of which provisions and reversals: - Operating | | 13 811.00 | 17 095.00 | |
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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 | 277 950.00 | 277 950.00 | | 277 950.00 |
8C Staff and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 37 820.00 | | 37 820.00 | 37 820.00 |
UX Other trade receivables | 17 056.00 | 17 056.00 | | 17 056.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 28 226.00 | 28 226.00 | | 28 226.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 53 581.00 | 9 064.00 | 39 913.00 | 53 581.00 |
VI Group and Associates | 551 214.00 | 551 214.00 | | 551 214.00 |
VK Loans repaid during the year | 8 455.00 | | | 8 455.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 146.00 | 14 146.00 | | 14 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 849.00 | 18 849.00 | | 18 849.00 |
VS Prepaid expenses | 30 242.00 | 30 242.00 | | 30 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 102.00 | 96 282.00 | 37 820.00 | 134 102.00 |
VW VAT | 21 846.00 | 21 846.00 | | 21 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 346.00 | 890 829.00 | 39 913.00 | 935 346.00 |
