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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 310 980.00 | | 310 980.00 | 310 980.00 |
AN Land | 122 071.00 | | 122 071.00 | 122 071.00 |
AP Buildings | 666 613.00 | 666 613.00 | | 666 613.00 |
AR Technical installations, industrial equipment and tools | 23 835.00 | 12 716.00 | 11 119.00 | 23 835.00 |
AT Other tangible assets | 442 356.00 | 421 893.00 | 20 463.00 | 442 356.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 159 792.00 | | 159 792.00 | 159 792.00 |
BJ TOTAL (I) | 1 729 287.00 | 1 101 857.00 | 627 430.00 | 1 729 287.00 |
BT Goods | 796 765.00 | 126 209.00 | 670 556.00 | 796 765.00 |
BX Customers and related accounts | 670 014.00 | 28 759.00 | 641 254.00 | 670 014.00 |
BZ Other receivables | 1 004 572.00 | | 1 004 572.00 | 1 004 572.00 |
CD Marketable securities | 405 649.00 | 18 103.00 | 387 545.00 | 405 649.00 |
CF Cash and cash equivalents | 686 610.00 | | 686 610.00 | 686 610.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 3 565 821.00 | 173 072.00 | 3 392 749.00 | 3 565 821.00 |
CO Grand total (0 to V) | 5 295 108.00 | 1 274 929.00 | 4 020 179.00 | 5 295 108.00 |
CP Shares due in less than one year | 159 792.00 | | | 159 792.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 4 876.00 | 4 876.00 | | 4 876.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 1 761 231.00 | 1 601 774.00 | | 1 761 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 140.00 | 159 457.00 | | 203 140.00 |
DL TOTAL (I) | 2 238 747.00 | 2 035 607.00 | | 2 238 747.00 |
DU Loans and Debts from Credit Institutions (3) | 421 342.00 | 62 002.00 | | 421 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 240.00 | 374 539.00 | | 447 240.00 |
DX Trade payables and related accounts | 568 505.00 | 628 651.00 | | 568 505.00 |
DY Tax and social security liabilities | 157 124.00 | 106 935.00 | | 157 124.00 |
EA Other liabilities | 187 223.00 | 105 707.00 | | 187 223.00 |
EC TOTAL (IV) | 1 781 433.00 | 1 277 833.00 | | 1 781 433.00 |
EE Grand total (I to V) | 4 020 179.00 | 3 313 440.00 | | 4 020 179.00 |
EG Accrued income and payables due within one year | 1 690 183.00 | 1 186 583.00 | | 1 690 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 272.00 | | |
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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 | 1 475 597.00 | | 1 475 597.00 | 1 475 597.00 |
FG Production sold - services | 685 579.00 | | 685 579.00 | 685 579.00 |
FJ Net sales | 2 161 176.00 | | 2 161 176.00 | 2 161 176.00 |
FO Operating subsidies | | | 7 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 566.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 201 394.00 | |
FS Purchases of goods (including customs duties) | | | 829 849.00 | |
FT Inventory change (goods) | | | 31 144.00 | |
FW Other purchases and external expenses | | | 417 371.00 | |
FX Taxes, duties, and similar payments | | | 151 972.00 | |
FY Salaries and Wages | | | 372 517.00 | |
FZ Social Security Contributions | | | 100 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 759.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 1 944 456.00 | |
GG - OPERATING RESULT (I - II) | | | 256 937.00 | |
GL Other interest and similar income | | | 18 066.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 18 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 578.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 525.00 | 18 991.00 | | 6 525.00 |
A4 Equity method investments | 591.00 | 605.00 | | 591.00 |
HA Exceptional income from management transactions | 9 610.00 | 631.00 | | 9 610.00 |
HD Total exceptional income (VII) | 9 610.00 | 631.00 | | 9 610.00 |
HE Exceptional expenses on management operations | 331.00 | 118.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 118.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 278.00 | 513.00 | | 9 278.00 |
HK Income tax | 74 847.00 | 79 845.00 | | 74 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 236.00 | 2 409 691.00 | | 2 229 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 097.00 | 2 250 234.00 | | 2 026 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 140.00 | 159 457.00 | | 203 140.00 |
HQ References: Real Estate Leasing | 9 594.00 | 13 192.00 | | 9 594.00 |
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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 | 1 722 075.00 | | 7 213.00 | 1 722 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 798.00 | |
I4 DECREASES Grand Total | | | 1 729 287.00 | |
IO DECREASES Total including other intangible assets | | | 311 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 615.00 | | | 311 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 662.00 | | 7 213.00 | 1 247 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 798.00 | | | 162 798.00 |
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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 | 1 090 550.00 | 11 307.00 | | 1 090 550.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 915.00 | 11 307.00 | | 1 089 915.00 |
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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 | 205 587.00 | 114 337.00 | 91 250.00 | 205 587.00 |
8B Suppliers and Related Accounts | 568 505.00 | 568 505.00 | | 568 505.00 |
8C Staff and Related Accounts | 43 019.00 | 43 019.00 | | 43 019.00 |
8D Social Security and Other Social Organizations | 53 857.00 | 53 857.00 | | 53 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 223.00 | 187 223.00 | | 187 223.00 |
UT Other financial assets | 159 792.00 | 159 792.00 | | 159 792.00 |
UX Other trade receivables | 635 503.00 | 635 503.00 | | 635 503.00 |
VA Doubtful or disputed receivables | 34 511.00 | 34 511.00 | | 34 511.00 |
VB VAT | 24 253.00 | 24 253.00 | | 24 253.00 |
VC Group and associates | 962 568.00 | 962 568.00 | | 962 568.00 |
VG Loans with a maturity of up to one year at origin | 401 387.00 | 401 387.00 | | 401 387.00 |
VH Loans with a maturity of more than one year at origin | 19 955.00 | 19 955.00 | | 19 955.00 |
VI Group and Associates | 241 653.00 | 241 653.00 | | 241 653.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 38 012.00 | | | 38 012.00 |
VP Miscellaneous | 7 344.00 | 7 344.00 | | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 589.00 | 1 836 589.00 | | 1 836 589.00 |
VW VAT | 59 770.00 | 59 770.00 | | 59 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 433.00 | 1 690 183.00 | 91 250.00 | 1 781 433.00 |
