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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 | 369 126.00 | 82 143.00 | 286 983.00 | 369 126.00 |
AH Goodwill | 225 331.00 | | 225 331.00 | 225 331.00 |
AR Technical installations, industrial equipment and tools | 31 697.00 | 13 220.00 | 18 476.00 | 31 697.00 |
AT Other tangible assets | 464 155.00 | 368 919.00 | 95 236.00 | 464 155.00 |
BB Receivables related to investments | 3 275.00 | | 3 275.00 | 3 275.00 |
BF Loans | 84 425.00 | | 84 425.00 | 84 425.00 |
BH Other financial assets | 26 724.00 | | 26 724.00 | 26 724.00 |
BJ TOTAL (I) | 1 204 733.00 | 464 282.00 | 740 451.00 | 1 204 733.00 |
BT Goods | 799 176.00 | 13 290.00 | 785 886.00 | 799 176.00 |
BX Customers and related accounts | 1 492 637.00 | 9 739.00 | 1 482 897.00 | 1 492 637.00 |
BZ Other receivables | 393 492.00 | | 393 492.00 | 393 492.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 169 572.00 | | 169 572.00 | 169 572.00 |
CH Prepaid expenses | 63 256.00 | | 63 256.00 | 63 256.00 |
CJ TOTAL (II) | 2 918 149.00 | 23 029.00 | 2 895 120.00 | 2 918 149.00 |
CO Grand total (0 to V) | 4 122 882.00 | 487 311.00 | 3 635 571.00 | 4 122 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 19 253.00 | | | 19 253.00 |
DG Other reserves | 499 010.00 | | | 499 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 978.00 | | | 37 978.00 |
DL TOTAL (I) | 1 056 240.00 | | | 1 056 240.00 |
DU Loans and Debts from Credit Institutions (3) | 674 478.00 | | | 674 478.00 |
DX Trade payables and related accounts | 1 313 374.00 | | | 1 313 374.00 |
DY Tax and social security liabilities | 486 419.00 | | | 486 419.00 |
EA Other liabilities | 105 060.00 | | | 105 060.00 |
EC TOTAL (IV) | 2 579 331.00 | | | 2 579 331.00 |
EE Grand total (I to V) | 3 635 571.00 | | | 3 635 571.00 |
EG Accrued income and payables due within one year | 2 393 407.00 | | | 2 393 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 769.00 | | | 408 769.00 |
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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 | 7 364 797.00 | | 7 364 797.00 | 7 364 797.00 |
FG Production sold - services | 240 973.00 | | 240 973.00 | 240 973.00 |
FJ Net sales | 7 605 770.00 | | 7 605 770.00 | 7 605 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 874.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 7 659 975.00 | |
FS Purchases of goods (including customs duties) | | | 4 682 114.00 | |
FT Inventory change (goods) | | | -42 135.00 | |
FW Other purchases and external expenses | | | 1 031 359.00 | |
FX Taxes, duties, and similar payments | | | 76 617.00 | |
FY Salaries and Wages | | | 1 224 551.00 | |
FZ Social Security Contributions | | | 452 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 281.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 7 524 856.00 | |
GG - OPERATING RESULT (I - II) | | | 135 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586.00 | |
GL Other interest and similar income | | | 5 102.00 | |
GP Total financial income (V) | | | 5 688.00 | |
GR Interest and similar expenses | | | 13 493.00 | |
GU Total financial expenses (VI) | | | 13 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 002.00 | | | 20 002.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 3 071.00 | | | 3 071.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 9 871.00 | | | 9 871.00 |
HE Exceptional expenses on management operations | 97 886.00 | | | 97 886.00 |
HF Exceptional expenses on capital transactions | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 99 207.00 | | | 99 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 336.00 | | | -89 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 675 533.00 | | | 7 675 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 556.00 | | | 7 637 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 978.00 | | | 37 978.00 |
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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 | 1 043 432.00 | | 172 099.00 | 1 043 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 424.00 | |
I4 DECREASES Grand Total | | 10 798.00 | 1 204 733.00 | |
IO DECREASES Total including other intangible assets | | | 594 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 798.00 | 495 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 228.00 | | 118 229.00 | 476 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 395.00 | | 48 255.00 | 458 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 809.00 | | 5 615.00 | 108 809.00 |
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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 | 393 392.00 | 80 368.00 | 9 478.00 | 393 392.00 |
PE DEPRECIATION Total including other intangible assets | 38 738.00 | 43 405.00 | | 38 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 654.00 | 36 963.00 | 9 478.00 | 354 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6N Inventories and work in progress | 28 125.00 | 13 290.00 | 28 125.00 | 28 125.00 |
6T Receivables | 4 995.00 | 4 992.00 | 247.00 | 4 995.00 |
7B Total provisions for depreciation | 33 119.00 | 18 281.00 | 28 372.00 | 33 119.00 |
7C Grand total | 37 619.00 | 18 281.00 | 32 872.00 | 37 619.00 |
UE of which provisions and reversals: - Operating | | 18 281.00 | 32 872.00 | |
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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 | 1 313 374.00 | 1 313 374.00 | | 1 313 374.00 |
8C Staff and Related Accounts | 147 903.00 | 147 903.00 | | 147 903.00 |
8D Social Security and Other Social Organizations | 170 166.00 | 170 166.00 | | 170 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 060.00 | 105 060.00 | | 105 060.00 |
UL Receivables related to investments | 3 275.00 | | | 3 275.00 |
UP Loans | 84 425.00 | | | 84 425.00 |
UT Other financial assets | 26 724.00 | | | 26 724.00 |
UX Other trade receivables | 1 477 570.00 | | | 1 477 570.00 |
VA Doubtful or disputed receivables | 15 066.00 | | | 15 066.00 |
VB VAT | 24 792.00 | | | 24 792.00 |
VC Group and associates | 159 460.00 | | | 159 460.00 |
VG Loans with a maturity of up to one year at origin | 408 769.00 | 408 769.00 | | 408 769.00 |
VH Loans with a maturity of more than one year at origin | 265 709.00 | 79 785.00 | 185 923.00 | 265 709.00 |
VK Loans repaid during the year | 78 668.00 | | | 78 668.00 |
VM Income taxes | 3 550.00 | | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 858.00 | 46 858.00 | | 46 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 690.00 | | | 205 690.00 |
VS Prepaid expenses | 63 256.00 | | | 63 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 810.00 | 1 949 386.00 | 114 424.00 | 2 063 810.00 |
VW VAT | 121 492.00 | 121 492.00 | | 121 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 331.00 | 2 393 407.00 | 185 923.00 | 2 579 331.00 |
