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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 145.00 | | 804 145.00 | 804 145.00 |
AP Buildings | 240 000.00 | 66 625.00 | 173 375.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 3 442.00 | 712.00 | 4 154.00 |
AT Other tangible assets | 155 571.00 | 123 363.00 | 32 208.00 | 155 571.00 |
BH Other financial assets | 18 231.00 | | 18 231.00 | 18 231.00 |
BJ TOTAL (I) | 1 222 121.00 | 193 431.00 | 1 028 691.00 | 1 222 121.00 |
BT Goods | 195 620.00 | | 195 620.00 | 195 620.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 74 495.00 | 3 916.00 | 70 578.00 | 74 495.00 |
BZ Other receivables | 456 674.00 | | 456 674.00 | 456 674.00 |
CF Cash and cash equivalents | 396 217.00 | | 396 217.00 | 396 217.00 |
CH Prepaid expenses | 26 453.00 | | 26 453.00 | 26 453.00 |
CJ TOTAL (II) | 1 149 473.00 | 3 916.00 | 1 145 557.00 | 1 149 473.00 |
CO Grand total (0 to V) | 2 371 595.00 | 197 347.00 | 2 174 248.00 | 2 371 595.00 |
CP Shares due in less than one year | 18 231.00 | | | 18 231.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 718 257.00 | 672 396.00 | | 718 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 056.00 | 395 861.00 | | 395 056.00 |
DL TOTAL (I) | 1 185 913.00 | 1 140 857.00 | | 1 185 913.00 |
DU Loans and Debts from Credit Institutions (3) | 278 462.00 | 479 196.00 | | 278 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 357.00 | 874 892.00 | | 508 357.00 |
DX Trade payables and related accounts | 109 479.00 | 88 925.00 | | 109 479.00 |
DY Tax and social security liabilities | 88 365.00 | 68 372.00 | | 88 365.00 |
EA Other liabilities | 3 672.00 | 15 097.00 | | 3 672.00 |
EC TOTAL (IV) | 988 335.00 | 1 526 482.00 | | 988 335.00 |
EE Grand total (I to V) | 2 174 248.00 | 2 667 339.00 | | 2 174 248.00 |
EG Accrued income and payables due within one year | 926 223.00 | 1 241 210.00 | | 926 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 662.00 | | |
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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 | 2 317 244.00 | | 2 317 244.00 | 2 317 244.00 |
FG Production sold - services | 513.00 | | 513.00 | 513.00 |
FJ Net sales | 2 317 757.00 | | 2 317 757.00 | 2 317 757.00 |
FO Operating subsidies | | | 29 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 351 832.00 | |
FS Purchases of goods (including customs duties) | | | 901 354.00 | |
FT Inventory change (goods) | | | -97 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 870.00 | |
FW Other purchases and external expenses | | | 546 065.00 | |
FX Taxes, duties, and similar payments | | | 41 620.00 | |
FY Salaries and Wages | | | 365 276.00 | |
FZ Social Security Contributions | | | 39 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 091.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 821 637.00 | |
GG - OPERATING RESULT (I - II) | | | 530 195.00 | |
GL Other interest and similar income | | | 9 318.00 | |
GP Total financial income (V) | | | 9 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 326.00 | | 230.00 |
HB Exceptional income from capital transactions | 6 897.00 | 218 767.00 | | 6 897.00 |
HD Total exceptional income (VII) | 7 127.00 | 219 092.00 | | 7 127.00 |
HE Exceptional expenses on management operations | 315.00 | 653.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 9 897.00 | 134 942.00 | | 9 897.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 10 416.00 | 135 595.00 | | 10 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | 83 498.00 | | -3 289.00 |
HK Income tax | 139 665.00 | 139 271.00 | | 139 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 277.00 | 2 193 822.00 | | 2 368 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 221.00 | 1 797 961.00 | | 1 973 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 056.00 | 395 861.00 | | 395 056.00 |
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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 | 1 249 839.00 | | 6 691.00 | 1 249 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 897.00 | 18 251.00 | |
I4 DECREASES Grand Total | | 34 409.00 | 1 222 121.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 804 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 511.00 | 399 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 145.00 | | | 807 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 217.00 | | 3 020.00 | 421 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 478.00 | | 3 671.00 | 21 478.00 |
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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 | 197 647.00 | 20 295.00 | 24 511.00 | 197 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 647.00 | 20 295.00 | 24 511.00 | 197 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1 018.00 | |
7B Total provisions for depreciation | | | 1 018.00 | |
7C Grand total | | | 1 018.00 | |
UE of which provisions and reversals: - Operating | | | 1 018.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 109 479.00 | 109 479.00 | | 109 479.00 |
8C Staff and Related Accounts | 36 663.00 | 36 663.00 | | 36 663.00 |
8D Social Security and Other Social Organizations | 17 656.00 | 17 656.00 | | 17 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 18 231.00 | 18 231.00 | | 18 231.00 |
UX Other trade receivables | 69 795.00 | 69 795.00 | | 69 795.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VC Group and associates | 417 979.00 | 417 979.00 | | 417 979.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 277 801.00 | 215 689.00 | 62 112.00 | 277 801.00 |
VI Group and Associates | 500 857.00 | 500 857.00 | | 500 857.00 |
VK Loans repaid during the year | 200 354.00 | | | 200 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 764.00 | 12 764.00 | | 12 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 271.00 | 25 271.00 | | 25 271.00 |
VS Prepaid expenses | 26 453.00 | 26 453.00 | | 26 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 853.00 | 575 853.00 | | 575 853.00 |
VW VAT | 21 281.00 | 21 281.00 | | 21 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 335.00 | 926 223.00 | 62 112.00 | 988 335.00 |
