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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 | 18 219.00 | 10 259.00 | 7 960.00 | 18 219.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AP Buildings | 118 680.00 | 118 680.00 | | 118 680.00 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 16 836.00 | | 16 836.00 |
AT Other tangible assets | 148 131.00 | 128 903.00 | 19 228.00 | 148 131.00 |
BD Other fixed assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 1 360 016.00 | 274 678.00 | 1 085 338.00 | 1 360 016.00 |
BL Raw materials, supplies | 10 285.00 | | 10 285.00 | 10 285.00 |
BT Goods | 874 874.00 | 225 989.00 | 648 885.00 | 874 874.00 |
BX Customers and related accounts | 7 924.00 | | 7 924.00 | 7 924.00 |
BZ Other receivables | 62 911.00 | | 62 911.00 | 62 911.00 |
CF Cash and cash equivalents | 680 345.00 | | 680 345.00 | 680 345.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 1 639 594.00 | 225 989.00 | 1 413 605.00 | 1 639 594.00 |
CO Grand total (0 to V) | 2 999 610.00 | 500 667.00 | 2 498 943.00 | 2 999 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 500.00 | | | 273 500.00 |
DB Share, merger, contribution premiums, etc. | 42 264.00 | | | 42 264.00 |
DD Legal reserve (1) | 27 350.00 | | | 27 350.00 |
DG Other reserves | 1 373 014.00 | | | 1 373 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 849.00 | | | 92 849.00 |
DL TOTAL (I) | 1 808 977.00 | | | 1 808 977.00 |
DU Loans and Debts from Credit Institutions (3) | 401 611.00 | | | 401 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | | | 6 509.00 |
DX Trade payables and related accounts | 145 496.00 | | | 145 496.00 |
DY Tax and social security liabilities | 133 813.00 | | | 133 813.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 689 965.00 | | | 689 965.00 |
EE Grand total (I to V) | 2 498 943.00 | | | 2 498 943.00 |
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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 | 1 659 337.00 | | 1 659 337.00 | 1 659 337.00 |
FJ Net sales | 1 659 337.00 | | 1 659 337.00 | 1 659 337.00 |
FO Operating subsidies | | | 34 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 552.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 851 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 775.00 | |
FT Inventory change (goods) | | | -128 399.00 | |
FU Purchases of raw materials and other supplies | | | 6 903.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 199 205.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 258 932.00 | |
FZ Social Security Contributions | | | 52 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 989.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 1 673 694.00 | |
GG - OPERATING RESULT (I - II) | | | 178 135.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GS Negative differences of foreign exchange | | | 492.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 849.00 | | | 2 849.00 |
A4 Equity method investments | 958.00 | | | 958.00 |
HB Exceptional income from capital transactions | 4 269.00 | | | 4 269.00 |
HC Reversals of provisions and transfers of expenses | 96 407.00 | | | 96 407.00 |
HD Total exceptional income (VII) | 100 676.00 | | | 100 676.00 |
HE Exceptional expenses on management operations | 16 779.00 | | | 16 779.00 |
HH Total exceptional expenses (VIII) | 16 779.00 | | | 16 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 897.00 | | | 83 897.00 |
HK Income tax | 167 553.00 | | | 167 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 323.00 | | | 1 954 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 474.00 | | | 1 861 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 849.00 | | | 92 849.00 |
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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 | 1 357 639.00 | | 2 377.00 | 1 357 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 150.00 | |
I4 DECREASES Grand Total | | | 1 360 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 219.00 | | | 1 058 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 270.00 | | 2 377.00 | 281 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | | 18 150.00 |
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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 | 263 210.00 | 11 467.00 | | 263 210.00 |
PE DEPRECIATION Total including other intangible assets | 6 615.00 | 3 644.00 | | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 596.00 | 7 824.00 | | 256 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 407.00 | | | 96 407.00 |
6N Inventories and work in progress | 154 703.00 | 225 989.00 | 154 703.00 | 154 703.00 |
6X Other provisions for depreciation | | | 96 407.00 | |
7B Total provisions for depreciation | 154 703.00 | 225 989.00 | 251 110.00 | 154 703.00 |
7C Grand total | 251 110.00 | 225 989.00 | 251 110.00 | 251 110.00 |
UE of which provisions and reversals: - Operating | | 225 989.00 | 154 703.00 | |
UJ - Exceptional | | | 96 407.00 | |
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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 | 145 496.00 | 145 496.00 | | 145 496.00 |
8C Staff and Related Accounts | 31 380.00 | 31 380.00 | | 31 380.00 |
8D Social Security and Other Social Organizations | 29 699.00 | 29 699.00 | | 29 699.00 |
8E Income Taxes | 24 024.00 | 24 024.00 | | 24 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
UX Other trade receivables | 7 924.00 | 7 924.00 | | 7 924.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VG Loans with a maturity of up to one year at origin | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 6 509.00 | 6 509.00 | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 428.00 | 52 428.00 | | 52 428.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 209.00 | 74 089.00 | 10 120.00 | 84 209.00 |
VW VAT | 44 972.00 | 44 972.00 | | 44 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 965.00 | 689 965.00 | | 689 965.00 |
