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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
AH Goodwill | 347 772.00 | | 347 772.00 | 347 772.00 |
AP Buildings | 249 314.00 | 226 018.00 | 23 296.00 | 249 314.00 |
AR Technical installations, industrial equipment and tools | 352 140.00 | 331 568.00 | 20 572.00 | 352 140.00 |
AT Other tangible assets | 274 539.00 | 257 332.00 | 17 207.00 | 274 539.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 238 811.00 | 828 363.00 | 410 448.00 | 1 238 811.00 |
BT Goods | 380 526.00 | | 380 526.00 | 380 526.00 |
BX Customers and related accounts | 9 919.00 | 4 540.00 | 5 379.00 | 9 919.00 |
CD Marketable securities | 150 010.00 | | 150 010.00 | 150 010.00 |
CF Cash and cash equivalents | 431 101.00 | | 431 101.00 | 431 101.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 1 179 850.00 | 4 540.00 | 1 175 310.00 | 1 179 850.00 |
CO Grand total (0 to V) | 2 418 661.00 | 832 904.00 | 1 585 757.00 | 2 418 661.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 787 271.00 | 722 033.00 | | 787 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 093.00 | 65 238.00 | | 74 093.00 |
DL TOTAL (I) | 945 211.00 | 871 118.00 | | 945 211.00 |
DX Trade payables and related accounts | 427 815.00 | 443 296.00 | | 427 815.00 |
EA Other liabilities | 1 360.00 | 2 053.00 | | 1 360.00 |
EC TOTAL (IV) | 640 546.00 | 899 390.00 | | 640 546.00 |
EE Grand total (I to V) | 1 585 757.00 | 1 770 508.00 | | 1 585 757.00 |
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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 | 6 485 612.00 | | 6 485 612.00 | 6 485 612.00 |
FG Production sold - services | 7 451.00 | | 7 451.00 | 7 451.00 |
FJ Net sales | 6 493 064.00 | | 6 493 064.00 | 6 493 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 7 742.00 | |
FR Total operating income (I) | | | 6 503 211.00 | |
FS Purchases of goods (including customs duties) | | | 5 024 493.00 | |
FT Inventory change (goods) | | | 6 768.00 | |
FW Other purchases and external expenses | | | 661 050.00 | |
FX Taxes, duties, and similar payments | | | 55 238.00 | |
FY Salaries and Wages | | | 412 203.00 | |
FZ Social Security Contributions | | | 103 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 39 179.00 | |
GF Total Operating Expenses (II) | | | 6 336 905.00 | |
GG - OPERATING RESULT (I - II) | | | 166 306.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GP Total financial income (V) | | | 6 803.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84 542.00 | 79 979.00 | | 84 542.00 |
HH Total exceptional expenses (VIII) | 84 542.00 | 79 979.00 | | 84 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 542.00 | -79 979.00 | | -84 542.00 |
HK Income tax | 10 117.00 | 4 956.00 | | 10 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 013.00 | 6 733 223.00 | | 6 510 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435 920.00 | 6 667 984.00 | | 6 435 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 093.00 | 65 238.00 | | 74 093.00 |
HP References: Equipment leasing | 4 926.00 | 5 373.00 | | 4 926.00 |
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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 | 1 236 667.00 | | 2 144.00 | 1 236 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 238 811.00 | |
IO DECREASES Total including other intangible assets | | | 361 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 217.00 | | | 361 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 850.00 | | 2 144.00 | 873 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 794 368.00 | 33 096.00 | | 794 368.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 922.00 | 33 096.00 | | 780 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 159.00 | 381.00 | | 4 159.00 |
7B Total provisions for depreciation | 4 159.00 | 381.00 | | 4 159.00 |
7C Grand total | 4 159.00 | 381.00 | | 4 159.00 |
UE of which provisions and reversals: - Operating | | 381.00 | | |
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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 | 427 815.00 | 427 815.00 | | 427 815.00 |
8C Staff and Related Accounts | 53 761.00 | 53 761.00 | | 53 761.00 |
8D Social Security and Other Social Organizations | 31 328.00 | 31 328.00 | | 31 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 5 126.00 | | | 5 126.00 |
UY Staff and related accounts | 1 031.00 | | | 1 031.00 |
VA Doubtful or disputed receivables | 4 793.00 | | | 4 793.00 |
VB VAT | 92 104.00 | | | 92 104.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 10 857.00 | 10 857.00 | | 10 857.00 |
VI Group and Associates | 110 618.00 | 110 618.00 | | 110 618.00 |
VK Loans repaid during the year | 31 641.00 | | | 31 641.00 |
VM Income taxes | 36 181.00 | | | 36 181.00 |
VP Miscellaneous | 6 529.00 | | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 187.00 | | | 65 187.00 |
VS Prepaid expenses | 7 262.00 | | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 212.00 | 218 212.00 | | 218 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 546.00 | 640 546.00 | | 640 546.00 |
