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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 | 53 696.00 | 13 835.00 | 39 861.00 | 53 696.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 7 748.00 | 5 383.00 | 2 365.00 | 7 748.00 |
AT Other tangible assets | 382 994.00 | 341 653.00 | 41 341.00 | 382 994.00 |
BB Receivables related to investments | 30 278.00 | | 30 278.00 | 30 278.00 |
BH Other financial assets | 9 874.00 | | 9 874.00 | 9 874.00 |
BJ TOTAL (I) | 493 909.00 | 360 871.00 | 133 038.00 | 493 909.00 |
BT Goods | 316 645.00 | | 316 645.00 | 316 645.00 |
BX Customers and related accounts | 559 626.00 | 23 419.00 | 536 207.00 | 559 626.00 |
BZ Other receivables | 36 660.00 | | 36 660.00 | 36 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 261 867.00 | | 261 867.00 | 261 867.00 |
CH Prepaid expenses | 50 022.00 | | 50 022.00 | 50 022.00 |
CJ TOTAL (II) | 1 224 820.00 | 23 419.00 | 1 201 401.00 | 1 224 820.00 |
CO Grand total (0 to V) | 1 718 729.00 | 384 289.00 | 1 334 439.00 | 1 718 729.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 286 250.00 | 286 172.00 | | 286 250.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 523.00 | 82 078.00 | | 123 523.00 |
DL TOTAL (I) | 497 792.00 | 456 269.00 | | 497 792.00 |
DU Loans and Debts from Credit Institutions (3) | 54 589.00 | 82 643.00 | | 54 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 672.00 | 45 000.00 | | 33 672.00 |
DX Trade payables and related accounts | 429 802.00 | 607 151.00 | | 429 802.00 |
DY Tax and social security liabilities | 201 592.00 | 212 305.00 | | 201 592.00 |
EA Other liabilities | 96 088.00 | 1 831.00 | | 96 088.00 |
EB Prepaid income (2) | 20 905.00 | | | 20 905.00 |
EC TOTAL (IV) | 836 647.00 | 948 930.00 | | 836 647.00 |
EE Grand total (I to V) | 1 334 439.00 | 1 405 199.00 | | 1 334 439.00 |
EG Accrued income and payables due within one year | 805 174.00 | 893 122.00 | | 805 174.00 |
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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 | 4 004 045.00 | 25 408.00 | 4 029 453.00 | 4 004 045.00 |
FG Production sold - services | 75 756.00 | 390.00 | 76 146.00 | 75 756.00 |
FJ Net sales | 4 079 800.00 | 25 798.00 | 4 105 598.00 | 4 079 800.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 325.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 4 124 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 324 170.00 | |
FT Inventory change (goods) | | | 7 120.00 | |
FW Other purchases and external expenses | | | 513 872.00 | |
FX Taxes, duties, and similar payments | | | 52 564.00 | |
FY Salaries and Wages | | | 717 402.00 | |
FZ Social Security Contributions | | | 279 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 959.00 | |
GE Other Expenses | | | 24 822.00 | |
GF Total Operating Expenses (II) | | | 3 962 801.00 | |
GG - OPERATING RESULT (I - II) | | | 161 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 374.00 | 34 665.00 | | 4 374.00 |
A4 Equity method investments | 2 400.00 | 1 930.00 | | 2 400.00 |
HA Exceptional income from management transactions | 515.00 | 3 271.00 | | 515.00 |
HB Exceptional income from capital transactions | | 837.00 | | |
HD Total exceptional income (VII) | 515.00 | 4 108.00 | | 515.00 |
HE Exceptional expenses on management operations | 1 817.00 | 76 889.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 76 889.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -72 782.00 | | -1 302.00 |
HK Income tax | 36 378.00 | 17 180.00 | | 36 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 691.00 | 3 622 126.00 | | 4 125 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 167.00 | 3 540 048.00 | | 4 002 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 523.00 | 82 078.00 | | 123 523.00 |
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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 | 483 338.00 | | 10 570.00 | 483 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 849.00 | |
I4 DECREASES Grand Total | | | 493 909.00 | |
IO DECREASES Total including other intangible assets | | | 61 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 943.00 | | 3 375.00 | 57 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 547.00 | | 7 195.00 | 383 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 849.00 | | | 41 849.00 |
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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 | 328 171.00 | 32 700.00 | | 328 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 10 265.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 601.00 | 22 435.00 | | 324 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 411.00 | 10 959.00 | 12 951.00 | 25 411.00 |
7B Total provisions for depreciation | 25 411.00 | 10 959.00 | 12 951.00 | 25 411.00 |
7C Grand total | 25 411.00 | 10 959.00 | 12 951.00 | 25 411.00 |
UE of which provisions and reversals: - Operating | | 10 959.00 | 12 951.00 | |
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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 | 429 802.00 | 429 802.00 | | 429 802.00 |
8C Staff and Related Accounts | 42 114.00 | 42 114.00 | | 42 114.00 |
8D Social Security and Other Social Organizations | 102 391.00 | 102 391.00 | | 102 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 088.00 | 96 088.00 | | 96 088.00 |
8L Deferred income | 20 905.00 | 20 905.00 | | 20 905.00 |
UL Receivables related to investments | 30 278.00 | | | 30 278.00 |
UT Other financial assets | 9 874.00 | | | 9 874.00 |
UX Other trade receivables | 534 212.00 | | | 534 212.00 |
VA Doubtful or disputed receivables | 25 413.00 | | | 25 413.00 |
VB VAT | 4 039.00 | | | 4 039.00 |
VC Group and associates | 7 618.00 | | | 7 618.00 |
VH Loans with a maturity of more than one year at origin | 54 589.00 | 23 116.00 | 31 473.00 | 54 589.00 |
VI Group and Associates | 33 672.00 | 33 672.00 | | 33 672.00 |
VK Loans repaid during the year | 82 643.00 | | | 82 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 743.00 | 18 743.00 | | 18 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 50 022.00 | | | 50 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 460.00 | 646 308.00 | 40 152.00 | 686 460.00 |
VW VAT | 38 345.00 | 38 345.00 | | 38 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 647.00 | 805 174.00 | 31 473.00 | 836 647.00 |
