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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 398 502.00 | | 398 502.00 | 398 502.00 |
AP Buildings | 141 266.00 | 141 266.00 | | 141 266.00 |
AR Technical installations, industrial equipment and tools | 168 790.00 | 123 388.00 | 45 402.00 | 168 790.00 |
AT Other tangible assets | 605 210.00 | 554 200.00 | 51 010.00 | 605 210.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 12 096.00 | | 12 096.00 | 12 096.00 |
BH Other financial assets | 61 115.00 | | 61 115.00 | 61 115.00 |
BJ TOTAL (I) | 1 408 770.00 | 820 646.00 | 588 124.00 | 1 408 770.00 |
BT Goods | 164 833.00 | | 164 833.00 | 164 833.00 |
BX Customers and related accounts | 9 072.00 | | 9 072.00 | 9 072.00 |
BZ Other receivables | 80 820.00 | | 80 820.00 | 80 820.00 |
CD Marketable securities | 306 831.00 | | 306 831.00 | 306 831.00 |
CF Cash and cash equivalents | 565 094.00 | | 565 094.00 | 565 094.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 1 137 776.00 | | 1 137 776.00 | 1 137 776.00 |
CO Grand total (0 to V) | 2 546 546.00 | 820 646.00 | 1 725 900.00 | 2 546 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DE Statutory or contractual reserves | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | 326 245.00 | 170 487.00 | | 326 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 372.00 | 155 758.00 | | 151 372.00 |
DL TOTAL (I) | 982 936.00 | 831 564.00 | | 982 936.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 441.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 757.00 | 52 770.00 | | 39 757.00 |
DX Trade payables and related accounts | 560 806.00 | 555 464.00 | | 560 806.00 |
DY Tax and social security liabilities | 94 185.00 | 85 268.00 | | 94 185.00 |
EA Other liabilities | 913.00 | 2 382.00 | | 913.00 |
EB Prepaid income (2) | 47 110.00 | 68 538.00 | | 47 110.00 |
EC TOTAL (IV) | 742 964.00 | 764 862.00 | | 742 964.00 |
EE Grand total (I to V) | 1 725 900.00 | 1 596 426.00 | | 1 725 900.00 |
EG Accrued income and payables due within one year | 742 964.00 | | | 742 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 4 379 751.00 | | 4 379 751.00 | 4 379 751.00 |
FJ Net sales | 4 379 751.00 | | 4 379 751.00 | 4 379 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 747.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 4 407 323.00 | |
FS Purchases of goods (including customs duties) | | | 3 199 245.00 | |
FT Inventory change (goods) | | | -14 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 528.00 | |
FW Other purchases and external expenses | | | 500 553.00 | |
FX Taxes, duties, and similar payments | | | 16 536.00 | |
FY Salaries and Wages | | | 334 940.00 | |
FZ Social Security Contributions | | | 114 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 625.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 4 196 454.00 | |
GG - OPERATING RESULT (I - II) | | | 210 869.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 747.00 | | | 25 747.00 |
HE Exceptional expenses on management operations | 593.00 | 267.00 | | 593.00 |
HF Exceptional expenses on capital transactions | | 7 214.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 7 481.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -7 481.00 | | -593.00 |
HK Income tax | 60 320.00 | 69 900.00 | | 60 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 739.00 | 4 714 504.00 | | 4 408 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 367.00 | 4 558 746.00 | | 4 257 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 372.00 | 155 758.00 | | 151 372.00 |
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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 | 1 392 270.00 | | 30 578.00 | 1 392 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 443.00 | 73 211.00 | |
I4 DECREASES Grand Total | | 14 077.00 | 1 408 770.00 | |
IO DECREASES Total including other intangible assets | | | 400 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 635.00 | 935 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 293.00 | | | 400 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 324.00 | | 30 578.00 | 918 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 653.00 | | | 73 653.00 |
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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 | 792 655.00 | 41 625.00 | 13 635.00 | 792 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 864.00 | 41 625.00 | 13 635.00 | 790 864.00 |
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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 | 560 806.00 | 560 806.00 | | 560 806.00 |
8C Staff and Related Accounts | 24 719.00 | 24 719.00 | | 24 719.00 |
8D Social Security and Other Social Organizations | 55 441.00 | 55 441.00 | | 55 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
8L Deferred income | 47 110.00 | 47 110.00 | | 47 110.00 |
UP Loans | 12 096.00 | | | 12 096.00 |
UT Other financial assets | 61 115.00 | | | 61 115.00 |
UX Other trade receivables | 9 072.00 | | | 9 072.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
VB VAT | 24 546.00 | | | 24 546.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 39 757.00 | 39 757.00 | | 39 757.00 |
VP Miscellaneous | 14 843.00 | | | 14 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 147.00 | 7 147.00 | | 7 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 787.00 | | | 40 787.00 |
VS Prepaid expenses | 11 126.00 | | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 229.00 | 101 018.00 | 73 211.00 | 174 229.00 |
VW VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 964.00 | 742 964.00 | | 742 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
