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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 597 202.00 | 472 804.00 | 124 398.00 | 597 202.00 |
AR Technical installations, industrial equipment and tools | 174 323.00 | 169 117.00 | 5 206.00 | 174 323.00 |
AT Other tangible assets | 263 473.00 | 223 206.00 | 40 267.00 | 263 473.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 1 613 654.00 | 869 216.00 | 744 438.00 | 1 613 654.00 |
BT Goods | 150 749.00 | | 150 749.00 | 150 749.00 |
BX Customers and related accounts | 3 544.00 | 264.00 | 3 280.00 | 3 544.00 |
BZ Other receivables | 103 295.00 | | 103 295.00 | 103 295.00 |
CD Marketable securities | 294 125.00 | | 294 125.00 | 294 125.00 |
CF Cash and cash equivalents | 45 774.00 | | 45 774.00 | 45 774.00 |
CH Prepaid expenses | 26 907.00 | | 26 907.00 | 26 907.00 |
CJ TOTAL (II) | 624 395.00 | 264.00 | 624 131.00 | 624 395.00 |
CO Grand total (0 to V) | 2 238 049.00 | 869 480.00 | 1 368 568.00 | 2 238 049.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 282 659.00 | 282 659.00 | | 282 659.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 611 614.00 | 666 671.00 | | 611 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 984.00 | 94 943.00 | | 57 984.00 |
DL TOTAL (I) | 996 257.00 | 1 088 274.00 | | 996 257.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 620.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 289 169.00 | 272 872.00 | | 289 169.00 |
DY Tax and social security liabilities | 71 998.00 | 61 061.00 | | 71 998.00 |
EA Other liabilities | 10 010.00 | 18 400.00 | | 10 010.00 |
EB Prepaid income (2) | | 1 875.00 | | |
EC TOTAL (IV) | 372 311.00 | 354 828.00 | | 372 311.00 |
EE Grand total (I to V) | 1 368 568.00 | 1 443 102.00 | | 1 368 568.00 |
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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 | 2 830 799.00 | | 2 830 799.00 | 2 830 799.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 833 299.00 | | 2 833 299.00 | 2 833 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 789.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 848 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 009.00 | |
FT Inventory change (goods) | | | -18 876.00 | |
FU Purchases of raw materials and other supplies | | | 6 291.00 | |
FW Other purchases and external expenses | | | 249 264.00 | |
FX Taxes, duties, and similar payments | | | 23 057.00 | |
FY Salaries and Wages | | | 265 587.00 | |
FZ Social Security Contributions | | | 54 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 2 794 204.00 | |
GG - OPERATING RESULT (I - II) | | | 54 004.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 510.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 266.00 | 4 071.00 | | 10 266.00 |
HD Total exceptional income (VII) | 10 266.00 | 4 071.00 | | 10 266.00 |
HE Exceptional expenses on management operations | 5 815.00 | 3 348.00 | | 5 815.00 |
HH Total exceptional expenses (VIII) | 5 815.00 | 3 348.00 | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | 723.00 | | 4 451.00 |
HK Income tax | 3 899.00 | 16 970.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 411.00 | 3 125 840.00 | | 2 862 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 427.00 | 3 030 897.00 | | 2 804 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 984.00 | 94 943.00 | | 57 984.00 |
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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 | 1 613 654.00 | | | 1 613 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | | | 1 613 654.00 | |
IO DECREASES Total including other intangible assets | | | 552 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 905.00 | | | 552 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 999.00 | | | 1 034 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | | 25 750.00 |
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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 | 840 544.00 | 28 673.00 | | 840 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 961.00 | 128.00 | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 583.00 | 28 545.00 | | 836 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 251.00 | 264.00 | 1 251.00 | 1 251.00 |
7B Total provisions for depreciation | 1 251.00 | 264.00 | 1 251.00 | 1 251.00 |
7C Grand total | 1 251.00 | 264.00 | 1 251.00 | 1 251.00 |
UE of which provisions and reversals: - Operating | | 264.00 | 1 251.00 | |
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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 | 289 169.00 | 289 169.00 | | 289 169.00 |
8C Staff and Related Accounts | 39 029.00 | 39 029.00 | | 39 029.00 |
8D Social Security and Other Social Organizations | 19 181.00 | 19 181.00 | | 19 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
UT Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
UX Other trade receivables | 3 254.00 | 3 254.00 | | 3 254.00 |
UY Staff and related accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
VA Doubtful or disputed receivables | 290.00 | 290.00 | | 290.00 |
VB VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 22 379.00 | 22 379.00 | | 22 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 021.00 | 13 021.00 | | 13 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 084.00 | 63 084.00 | | 63 084.00 |
VS Prepaid expenses | 26 907.00 | 26 907.00 | | 26 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 496.00 | 133 746.00 | 25 750.00 | 159 496.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 311.00 | 372 311.00 | | 372 311.00 |
