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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AJ Other Intangible Assets | 206.00 | 206.00 | | 206.00 |
AP Buildings | 437 667.00 | 319 001.00 | 118 666.00 | 437 667.00 |
AR Technical installations, industrial equipment and tools | 11 502.00 | 10 213.00 | 1 289.00 | 11 502.00 |
AT Other tangible assets | 66 224.00 | 51 277.00 | 14 947.00 | 66 224.00 |
BH Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
BJ TOTAL (I) | 1 276 989.00 | 380 697.00 | 896 292.00 | 1 276 989.00 |
BT Goods | 145 176.00 | | 145 176.00 | 145 176.00 |
BX Customers and related accounts | 36 295.00 | | 36 295.00 | 36 295.00 |
BZ Other receivables | 260 016.00 | | 260 016.00 | 260 016.00 |
CF Cash and cash equivalents | 120 958.00 | | 120 958.00 | 120 958.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 568 743.00 | | 568 743.00 | 568 743.00 |
CO Grand total (0 to V) | 1 845 732.00 | 380 697.00 | 1 465 036.00 | 1 845 732.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 453.00 | 780 453.00 | | 780 453.00 |
DD Legal reserve (1) | 27 409.00 | 17 302.00 | | 27 409.00 |
DG Other reserves | 32 032.00 | | | 32 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 253.00 | 202 138.00 | | 296 253.00 |
DL TOTAL (I) | 1 136 147.00 | 999 893.00 | | 1 136 147.00 |
DS Convertible Bond Issues | 7.00 | 51.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 7 725.00 | 53 736.00 | | 7 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 61.00 | | 222.00 |
DX Trade payables and related accounts | 236 452.00 | 202 280.00 | | 236 452.00 |
DY Tax and social security liabilities | 84 482.00 | 59 680.00 | | 84 482.00 |
EC TOTAL (IV) | 328 889.00 | 315 808.00 | | 328 889.00 |
EE Grand total (I to V) | 1 465 036.00 | 1 315 702.00 | | 1 465 036.00 |
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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 | 3 050 165.00 | -11 867.00 | 3 038 298.00 | 3 050 165.00 |
FD Production sold - goods | 252.00 | | 252.00 | 252.00 |
FG Production sold - services | 42 476.00 | | 42 476.00 | 42 476.00 |
FJ Net sales | 3 092 893.00 | -11 867.00 | 3 081 026.00 | 3 092 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 087 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 664.00 | |
FT Inventory change (goods) | | | 9 313.00 | |
FU Purchases of raw materials and other supplies | | | 15 071.00 | |
FW Other purchases and external expenses | | | 143 757.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 382 570.00 | |
FZ Social Security Contributions | | | 91 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 991.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 712 793.00 | |
GG - OPERATING RESULT (I - II) | | | 374 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 144.00 | |
GP Total financial income (V) | | | 30 144.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 7 343.00 | 8 259.00 | | 7 343.00 |
HH Total exceptional expenses (VIII) | 7 343.00 | 8 259.00 | | 7 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 265.00 | -8 259.00 | | -7 265.00 |
HK Income tax | 100 705.00 | 71 628.00 | | 100 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 558.00 | 2 791 344.00 | | 3 117 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 305.00 | 2 589 205.00 | | 2 821 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 253.00 | 202 139.00 | | 296 253.00 |
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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 | 1 271 336.00 | | 5 653.00 | 1 271 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 390.00 | |
I4 DECREASES Grand Total | | | 1 276 989.00 | |
IO DECREASES Total including other intangible assets | | | 747 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 206.00 | | | 747 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 740.00 | | 5 653.00 | 509 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 390.00 | | | 14 390.00 |
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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 | 356 706.00 | 23 991.00 | | 356 706.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 500.00 | 23 991.00 | | 356 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 236 452.00 | 236 452.00 | | 236 452.00 |
8C Staff and Related Accounts | 20 971.00 | 20 971.00 | | 20 971.00 |
8D Social Security and Other Social Organizations | 25 801.00 | 25 801.00 | | 25 801.00 |
8E Income Taxes | 32 537.00 | 32 537.00 | | 32 537.00 |
UT Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
UX Other trade receivables | 36 295.00 | 36 295.00 | | 36 295.00 |
UY Staff and related accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 225 222.00 | 225 222.00 | | 225 222.00 |
VH Loans with a maturity of more than one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 739.00 | 29 739.00 | | 29 739.00 |
VS Prepaid expenses | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 950.00 | 302 610.00 | 13 340.00 | 315 950.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 889.00 | 328 889.00 | | 328 889.00 |
