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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 | 5 625.00 | 1 920.00 | 3 705.00 | 5 625.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 167 801.00 | 117 162.00 | 50 640.00 | 167 801.00 |
AT Other tangible assets | 177 966.00 | 143 732.00 | 34 234.00 | 177 966.00 |
BB Receivables related to investments | 135 196.00 | | 135 196.00 | 135 196.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 530 218.00 | 262 813.00 | 267 405.00 | 530 218.00 |
BT Goods | 460 238.00 | | 460 238.00 | 460 238.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 43 773.00 | 4 410.00 | 39 363.00 | 43 773.00 |
BZ Other receivables | 73 142.00 | | 73 142.00 | 73 142.00 |
CF Cash and cash equivalents | 56 751.00 | | 56 751.00 | 56 751.00 |
CH Prepaid expenses | 18 298.00 | | 18 298.00 | 18 298.00 |
CJ TOTAL (II) | 653 701.00 | 4 410.00 | 649 291.00 | 653 701.00 |
CO Grand total (0 to V) | 1 183 919.00 | 267 223.00 | 916 696.00 | 1 183 919.00 |
CS Evaluated investments - equity method | 2 420.00 | | 2 420.00 | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 11 935.00 | | 13 000.00 |
DG Other reserves | 262 029.00 | 213 769.00 | | 262 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 801.00 | 62 325.00 | | 76 801.00 |
DL TOTAL (I) | 481 831.00 | 418 030.00 | | 481 831.00 |
DQ Provisions for Expenses | 6 165.00 | 5 734.00 | | 6 165.00 |
DR TOTAL (IV) | 6 165.00 | 5 734.00 | | 6 165.00 |
DU Loans and Debts from Credit Institutions (3) | 194 479.00 | 212 579.00 | | 194 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 589.00 | 26 050.00 | | 41 589.00 |
DX Trade payables and related accounts | 101 206.00 | 86 816.00 | | 101 206.00 |
DY Tax and social security liabilities | 91 426.00 | 91 177.00 | | 91 426.00 |
EC TOTAL (IV) | 428 700.00 | 416 621.00 | | 428 700.00 |
EE Grand total (I to V) | 916 696.00 | 840 385.00 | | 916 696.00 |
EG Accrued income and payables due within one year | 60 383.00 | 105 773.00 | | 60 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 912.00 | 9 824.00 | | 48 912.00 |
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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 | 2 288 824.00 | | 2 288 824.00 | 2 288 824.00 |
FJ Net sales | 2 326 855.00 | | 2 326 855.00 | 2 326 855.00 |
FO Operating subsidies | | | 4 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 337 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 505.00 | |
FT Inventory change (goods) | | | -7 452.00 | |
FU Purchases of raw materials and other supplies | | | 3 657.00 | |
FW Other purchases and external expenses | | | 301 330.00 | |
FX Taxes, duties, and similar payments | | | 21 402.00 | |
FY Salaries and Wages | | | 373 308.00 | |
FZ Social Security Contributions | | | 112 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 165.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 2 232 164.00 | |
GG - OPERATING RESULT (I - II) | | | 105 296.00 | |
GL Other interest and similar income | | | 3 751.00 | |
GP Total financial income (V) | | | 3 751.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 5 475.00 | | 1 570.00 |
HB Exceptional income from capital transactions | 1 333.00 | 8 750.00 | | 1 333.00 |
HD Total exceptional income (VII) | 2 903.00 | 14 225.00 | | 2 903.00 |
HE Exceptional expenses on management operations | 997.00 | 8 707.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 9 082.00 | 2 529.00 | | 9 082.00 |
HH Total exceptional expenses (VIII) | 10 079.00 | 11 235.00 | | 10 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 176.00 | 2 990.00 | | -7 176.00 |
HK Income tax | 18 180.00 | 11 026.00 | | 18 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 114.00 | 2 098 519.00 | | 2 344 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 313.00 | 2 036 194.00 | | 2 267 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 801.00 | 62 325.00 | | 76 801.00 |
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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 | 484 018.00 | | 72 040.00 | 484 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 826.00 | |
I4 DECREASES Grand Total | | 25 839.00 | 530 218.00 | |
IO DECREASES Total including other intangible assets | | 11 143.00 | 45 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 696.00 | 345 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 146.00 | | 6 622.00 | 50 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 713.00 | | 19 750.00 | 340 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 158.00 | | 45 668.00 | 93 158.00 |
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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 | 250 072.00 | 29 499.00 | 16 758.00 | 250 072.00 |
PE DEPRECIATION Total including other intangible assets | 8 248.00 | 3 551.00 | 9 880.00 | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 823.00 | 25 948.00 | 6 878.00 | 241 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 734.00 | 6 165.00 | 5 734.00 | 5 734.00 |
6T Receivables | 4 410.00 | | | 4 410.00 |
7B Total provisions for depreciation | 4 410.00 | | | 4 410.00 |
7C Grand total | 10 144.00 | 6 165.00 | 5 734.00 | 10 144.00 |
UE of which provisions and reversals: - Operating | | 6 165.00 | 5 734.00 | |
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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 | 101 206.00 | 101 206.00 | | 101 206.00 |
8C Staff and Related Accounts | 35 609.00 | 35 609.00 | | 35 609.00 |
8D Social Security and Other Social Organizations | 33 137.00 | 33 137.00 | | 33 137.00 |
UL Receivables related to investments | 135 196.00 | | | 135 196.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 27 190.00 | | | 27 190.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 3 026.00 | | | 3 026.00 |
VA Doubtful or disputed receivables | 16 583.00 | | | 16 583.00 |
VB VAT | 32 045.00 | | | 32 045.00 |
VH Loans with a maturity of more than one year at origin | 194 479.00 | 134 095.00 | 60 383.00 | 194 479.00 |
VI Group and Associates | 41 589.00 | 41 589.00 | | 41 589.00 |
VM Income taxes | 10 253.00 | | | 10 253.00 |
VN Other taxes, similar payments | 13 467.00 | | | 13 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 476.00 | 8 476.00 | | 8 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 251.00 | | | 14 251.00 |
VS Prepaid expenses | 18 298.00 | | | 18 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 618.00 | 135 212.00 | 136 406.00 | 271 618.00 |
VW VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 700.00 | 368 316.00 | 60 383.00 | 428 700.00 |
