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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
AH Goodwill | 578 000.00 | | 578 000.00 | 578 000.00 |
AR Technical installations, industrial equipment and tools | 16 908.00 | 16 908.00 | | 16 908.00 |
AT Other tangible assets | 1 326 850.00 | 1 272 569.00 | 54 281.00 | 1 326 850.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 89 001.00 | | 89 001.00 | 89 001.00 |
BJ TOTAL (I) | 2 018 078.00 | 1 296 034.00 | 722 044.00 | 2 018 078.00 |
BT Goods | 1 253 894.00 | | 1 253 894.00 | 1 253 894.00 |
BX Customers and related accounts | 9 531.00 | | 9 531.00 | 9 531.00 |
BZ Other receivables | 48 990.00 | | 48 990.00 | 48 990.00 |
CF Cash and cash equivalents | 915 278.00 | | 915 278.00 | 915 278.00 |
CH Prepaid expenses | 34 397.00 | | 34 397.00 | 34 397.00 |
CJ TOTAL (II) | 2 262 090.00 | | 2 262 090.00 | 2 262 090.00 |
CO Grand total (0 to V) | 4 280 167.00 | 1 296 034.00 | 2 984 134.00 | 4 280 167.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 300.00 | | | 391 300.00 |
DB Share, merger, contribution premiums, etc. | 1 193 781.00 | | | 1 193 781.00 |
DD Legal reserve (1) | 39 130.00 | | | 39 130.00 |
DG Other reserves | 200 875.00 | | | 200 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 223.00 | | | 257 223.00 |
DL TOTAL (I) | 2 082 309.00 | | | 2 082 309.00 |
DU Loans and Debts from Credit Institutions (3) | 515 513.00 | | | 515 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920.00 | | | 6 920.00 |
DX Trade payables and related accounts | 327 957.00 | | | 327 957.00 |
DY Tax and social security liabilities | 43 752.00 | | | 43 752.00 |
EA Other liabilities | 7 682.00 | | | 7 682.00 |
EC TOTAL (IV) | 901 824.00 | | | 901 824.00 |
EE Grand total (I to V) | 2 984 134.00 | | | 2 984 134.00 |
EG Accrued income and payables due within one year | 606 969.00 | | | 606 969.00 |
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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 | 2 666 537.00 | | 2 666 537.00 | 2 666 537.00 |
FG Production sold - services | 1 323.00 | | 1 323.00 | 1 323.00 |
FJ Net sales | 2 667 860.00 | | 2 667 860.00 | 2 667 860.00 |
FO Operating subsidies | | | 93 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 762 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 773.00 | |
FT Inventory change (goods) | | | -4 139.00 | |
FW Other purchases and external expenses | | | 612 943.00 | |
FX Taxes, duties, and similar payments | | | 28 486.00 | |
FY Salaries and Wages | | | 387 599.00 | |
FZ Social Security Contributions | | | 76 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 322.00 | |
GE Other Expenses | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 2 499 891.00 | |
GG - OPERATING RESULT (I - II) | | | 262 488.00 | |
GL Other interest and similar income | | | 9 506.00 | |
GP Total financial income (V) | | | 9 506.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
A4 Equity method investments | 2 668.00 | | | 2 668.00 |
HA Exceptional income from management transactions | 7 654.00 | | | 7 654.00 |
HD Total exceptional income (VII) | 7 654.00 | | | 7 654.00 |
HE Exceptional expenses on management operations | 17 633.00 | | | 17 633.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 18 233.00 | | | 18 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 579.00 | | | -10 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 539.00 | | | 2 779 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 315.00 | | | 2 522 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 223.00 | | | 257 223.00 |
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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 | 1 259 761.00 | 41 322.00 | 5 049.00 | 1 259 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 558.00 | | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 203.00 | 41 322.00 | 5 049.00 | 1 253 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
8B Suppliers and Related Accounts | 327 957.00 | 327 957.00 | | 327 957.00 |
8D Social Security and Other Social Organizations | 43 752.00 | 43 752.00 | | 43 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
UT Other financial assets | 89 001.00 | | 89 001.00 | 89 001.00 |
VG Loans with a maturity of up to one year at origin | 515 513.00 | 220 658.00 | 294 855.00 | 515 513.00 |
VS Prepaid expenses | 92 918.00 | 92 918.00 | | 92 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 918.00 | 92 918.00 | 89 001.00 | 181 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 824.00 | 606 969.00 | 294 855.00 | 901 824.00 |
