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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 33 046.00 | 30 152.00 | 2 894.00 | 33 046.00 |
AT Other tangible assets | 245 630.00 | 241 649.00 | 3 982.00 | 245 630.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 20 351.00 | | 20 351.00 | 20 351.00 |
BJ TOTAL (I) | 504 527.00 | 271 800.00 | 232 726.00 | 504 527.00 |
BT Goods | 260 496.00 | 33 058.00 | 227 438.00 | 260 496.00 |
BX Customers and related accounts | 11 067.00 | | 11 067.00 | 11 067.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 772 597.00 | | 772 597.00 | 772 597.00 |
CH Prepaid expenses | 16 703.00 | | 16 703.00 | 16 703.00 |
CJ TOTAL (II) | 1 187 216.00 | 33 058.00 | 1 154 157.00 | 1 187 216.00 |
CO Grand total (0 to V) | 1 691 742.00 | 304 859.00 | 1 386 884.00 | 1 691 742.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | 19 840.00 | | 19 840.00 |
DD Legal reserve (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DG Other reserves | 542 295.00 | 604 572.00 | | 542 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 841.00 | 237 723.00 | | 335 841.00 |
DL TOTAL (I) | 899 959.00 | 864 119.00 | | 899 959.00 |
DU Loans and Debts from Credit Institutions (3) | 183 518.00 | 403 408.00 | | 183 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 001.00 | 85 892.00 | | 94 001.00 |
DX Trade payables and related accounts | 90 221.00 | 119 945.00 | | 90 221.00 |
DY Tax and social security liabilities | 111 419.00 | 126 314.00 | | 111 419.00 |
EA Other liabilities | 7 765.00 | | | 7 765.00 |
EC TOTAL (IV) | 486 924.00 | 735 560.00 | | 486 924.00 |
EE Grand total (I to V) | 1 386 884.00 | 1 599 678.00 | | 1 386 884.00 |
EG Accrued income and payables due within one year | 353 156.00 | 335 560.00 | | 353 156.00 |
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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 | 1 891 736.00 | | 1 891 736.00 | 1 891 736.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 1 891 816.00 | | 1 891 816.00 | 1 891 816.00 |
FO Operating subsidies | | | 90 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 074.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 993 016.00 | |
FS Purchases of goods (including customs duties) | | | 672 831.00 | |
FT Inventory change (goods) | | | -12 953.00 | |
FW Other purchases and external expenses | | | 312 758.00 | |
FX Taxes, duties, and similar payments | | | 9 544.00 | |
FY Salaries and Wages | | | 473 365.00 | |
FZ Social Security Contributions | | | 112 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 385.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 582 126.00 | |
GG - OPERATING RESULT (I - II) | | | 410 889.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 5 054.00 | |
GP Total financial income (V) | | | 5 566.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 512.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 594.00 | 963.00 | | 594.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 12 094.00 | 963.00 | | 12 094.00 |
HE Exceptional expenses on management operations | 398.00 | 1 790.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 796.00 | 1 790.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 298.00 | -828.00 | | 11 298.00 |
HK Income tax | 91 553.00 | 85 892.00 | | 91 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 676.00 | 1 871 003.00 | | 2 010 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 835.00 | 1 633 280.00 | | 1 674 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 841.00 | 237 723.00 | | 335 841.00 |
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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 | 529 340.00 | | 1 387.00 | 529 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 551.00 | |
I4 DECREASES Grand Total | | 26 201.00 | 504 527.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 201.00 | 278 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 498.00 | | 1 378.00 | 303 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 542.00 | | 9.00 | 76 542.00 |
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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 | 285 709.00 | 11 895.00 | 25 803.00 | 285 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 709.00 | 11 895.00 | 25 803.00 | 285 709.00 |
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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 | 36 861.00 | 2 385.00 | 6 188.00 | 36 861.00 |
7B Total provisions for depreciation | 36 861.00 | 2 385.00 | 6 188.00 | 36 861.00 |
7C Grand total | 36 861.00 | 2 385.00 | 6 188.00 | 36 861.00 |
UE of which provisions and reversals: - Operating | | 2 385.00 | 6 188.00 | |
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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 | 90 221.00 | 90 221.00 | | 90 221.00 |
8C Staff and Related Accounts | 61 152.00 | 61 152.00 | | 61 152.00 |
8D Social Security and Other Social Organizations | 23 801.00 | 23 801.00 | | 23 801.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 20 351.00 | | 20 351.00 | 20 351.00 |
UX Other trade receivables | 11 067.00 | 11 067.00 | | 11 067.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 183 518.00 | 49 749.00 | 133 768.00 | 183 518.00 |
VI Group and Associates | 94 001.00 | 94 001.00 | | 94 001.00 |
VK Loans repaid during the year | 219 925.00 | | | 219 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 770.00 | 11 770.00 | | 11 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 16 703.00 | 16 703.00 | | 16 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 473.00 | 34 122.00 | 61 351.00 | 95 473.00 |
VW VAT | 13 592.00 | 13 592.00 | | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 924.00 | 353 156.00 | 133 768.00 | 486 924.00 |
