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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 | 2 869.00 | 2 119.00 | 750.00 | 2 869.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AP Buildings | 359 805.00 | 147 968.00 | 211 837.00 | 359 805.00 |
AR Technical installations, industrial equipment and tools | 25 756.00 | 25 744.00 | 12.00 | 25 756.00 |
AT Other tangible assets | 297 406.00 | 216 739.00 | 80 668.00 | 297 406.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 2 717 512.00 | 392 569.00 | 2 324 943.00 | 2 717 512.00 |
BT Goods | 257 881.00 | | 257 881.00 | 257 881.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 44 345.00 | | 44 345.00 | 44 345.00 |
BZ Other receivables | 28 557.00 | | 28 557.00 | 28 557.00 |
CF Cash and cash equivalents | 422 892.00 | | 422 892.00 | 422 892.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 756 192.00 | | 756 192.00 | 756 192.00 |
CO Grand total (0 to V) | 3 473 704.00 | 392 569.00 | 3 081 135.00 | 3 473 704.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 122 741.00 | 60 268.00 | | 122 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 756.00 | 224 473.00 | | 329 756.00 |
DL TOTAL (I) | 2 432 497.00 | 2 264 741.00 | | 2 432 497.00 |
DU Loans and Debts from Credit Institutions (3) | 271 500.00 | 220 235.00 | | 271 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 858.00 | | | 50 858.00 |
DX Trade payables and related accounts | 220 319.00 | 220 143.00 | | 220 319.00 |
DY Tax and social security liabilities | 100 816.00 | 144 870.00 | | 100 816.00 |
EA Other liabilities | 5 145.00 | 5 094.00 | | 5 145.00 |
EC TOTAL (IV) | 648 638.00 | 590 341.00 | | 648 638.00 |
EE Grand total (I to V) | 3 081 135.00 | 2 855 082.00 | | 3 081 135.00 |
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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 | 3 325 950.00 | | 3 325 950.00 | 3 325 950.00 |
FG Production sold - services | 101 312.00 | | 101 312.00 | 101 312.00 |
FJ Net sales | 3 427 261.00 | | 3 427 261.00 | 3 427 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 017.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 3 439 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 170.00 | |
FT Inventory change (goods) | | | -26 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FW Other purchases and external expenses | | | 174 959.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 408 544.00 | |
FZ Social Security Contributions | | | 75 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 417.00 | |
GE Other Expenses | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 2 979 366.00 | |
GG - OPERATING RESULT (I - II) | | | 459 653.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 017.00 | 1 868.00 | | 11 017.00 |
A2 TOTAL ASSETS | 6 844.00 | 6 667.00 | | 6 844.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | | 76 322.00 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 83 405.00 | | |
HE Exceptional expenses on management operations | 9 215.00 | 84 043.00 | | 9 215.00 |
HH Total exceptional expenses (VIII) | 9 215.00 | 84 043.00 | | 9 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 215.00 | -638.00 | | -9 215.00 |
HK Income tax | 112 927.00 | 80 412.00 | | 112 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 072.00 | 2 969 569.00 | | 3 439 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 316.00 | 2 745 096.00 | | 3 109 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 756.00 | 224 473.00 | | 329 756.00 |
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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 | 2 569 969.00 | | 147 543.00 | 2 569 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 2 717 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 032 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032 869.00 | | | 2 032 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 940.00 | | 146 027.00 | 536 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 516.00 | 160.00 |
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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 | 343 152.00 | 49 417.00 | | 343 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | 415.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 448.00 | 49 002.00 | | 341 448.00 |
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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 | 220 319.00 | 220 319.00 | | 220 319.00 |
8C Staff and Related Accounts | 35 212.00 | 35 212.00 | | 35 212.00 |
8D Social Security and Other Social Organizations | 21 626.00 | 21 626.00 | | 21 626.00 |
8E Income Taxes | 36 515.00 | 36 515.00 | | 36 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 44 345.00 | 44 345.00 | | 44 345.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VC Group and associates | 23 596.00 | 23 596.00 | | 23 596.00 |
VH Loans with a maturity of more than one year at origin | 271 500.00 | 64 543.00 | 191 214.00 | 271 500.00 |
VI Group and Associates | 50 858.00 | 50 858.00 | | 50 858.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 795.00 | | | 48 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 821.00 | 76 821.00 | | 76 821.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 639.00 | 441 682.00 | 191 214.00 | 648 639.00 |
