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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 46 549.00 | 3 814.00 | 42 735.00 | 46 549.00 |
AR Technical installations, industrial equipment and tools | 7 272.00 | 4 145.00 | 3 127.00 | 7 272.00 |
AT Other tangible assets | 1 706 813.00 | 1 394 507.00 | 312 306.00 | 1 706 813.00 |
BB Receivables related to investments | 686 506.00 | | 686 506.00 | 686 506.00 |
BD Other fixed assets | 12 818.00 | | 12 818.00 | 12 818.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 2 567 154.00 | 1 402 466.00 | 1 164 688.00 | 2 567 154.00 |
BT Goods | 3 040 498.00 | | 3 040 498.00 | 3 040 498.00 |
BX Customers and related accounts | 2 386 474.00 | | 2 386 474.00 | 2 386 474.00 |
BZ Other receivables | 135 366.00 | | 135 366.00 | 135 366.00 |
CD Marketable securities | 1 320 410.00 | | 1 320 410.00 | 1 320 410.00 |
CF Cash and cash equivalents | 2 012 881.00 | | 2 012 881.00 | 2 012 881.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 8 904 124.00 | | 8 904 124.00 | 8 904 124.00 |
CO Grand total (0 to V) | 11 471 277.00 | 1 402 466.00 | 10 068 811.00 | 11 471 277.00 |
CP Shares due in less than one year | 686 903.00 | | | 686 903.00 |
CU Other investments | 15 330.00 | | 15 330.00 | 15 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 6 659 355.00 | 6 475 871.00 | | 6 659 355.00 |
DH Retained earnings | 1 813 683.00 | 1 813 683.00 | | 1 813 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 942.00 | 183 484.00 | | 8 942.00 |
DL TOTAL (I) | 8 822 980.00 | 8 814 038.00 | | 8 822 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 870.00 | 471 634.00 | | 452 870.00 |
DX Trade payables and related accounts | 660 396.00 | 634 186.00 | | 660 396.00 |
DY Tax and social security liabilities | 111 722.00 | 104 798.00 | | 111 722.00 |
EA Other liabilities | 20 843.00 | 19 776.00 | | 20 843.00 |
EC TOTAL (IV) | 1 245 831.00 | 1 230 394.00 | | 1 245 831.00 |
EE Grand total (I to V) | 10 068 811.00 | 10 044 432.00 | | 10 068 811.00 |
EG Accrued income and payables due within one year | 792 961.00 | 758 760.00 | | 792 961.00 |
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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 | 7 501 074.00 | | 7 501 074.00 | 7 501 074.00 |
FG Production sold - services | 217 536.00 | | 217 536.00 | 217 536.00 |
FJ Net sales | 7 718 610.00 | | 7 718 610.00 | 7 718 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 184.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 7 739 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 577 136.00 | |
FT Inventory change (goods) | | | 146 637.00 | |
FW Other purchases and external expenses | | | 2 430 808.00 | |
FX Taxes, duties, and similar payments | | | 32 543.00 | |
FY Salaries and Wages | | | 262 589.00 | |
FZ Social Security Contributions | | | 110 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 852.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 7 721 320.00 | |
GG - OPERATING RESULT (I - II) | | | 17 749.00 | |
GK Income from other securities and fixed asset receivables | | | 7 515.00 | |
GL Other interest and similar income | | | 7 823.00 | |
GP Total financial income (V) | | | 15 338.00 | |
GT Net expenses on sales of marketable securities | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 732.00 | 316.00 | | 732.00 |
HG Exceptional depreciation and provisions | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | 732.00 | 2 134.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | 7 866.00 | | -732.00 |
HK Income tax | 20 885.00 | 65 280.00 | | 20 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 407.00 | 8 972 022.00 | | 7 754 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 745 465.00 | 8 788 537.00 | | 7 745 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 942.00 | 183 484.00 | | 8 942.00 |
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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 | 2 286 167.00 | | 280 986.00 | 2 286 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 051.00 | |
I4 DECREASES Grand Total | | | 2 567 154.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 315.00 | | 23 318.00 | 1 737 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 383.00 | | 257 668.00 | 457 383.00 |
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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 | 1 241 614.00 | 160 852.00 | | 1 241 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 614.00 | 160 852.00 | | 1 241 614.00 |
