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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 335 745.00 | | 335 745.00 | 335 745.00 |
AJ Other Intangible Assets | 36 010.00 | 9 637.00 | 26 373.00 | 36 010.00 |
AR Technical installations, industrial equipment and tools | 36 482.00 | 33 720.00 | 2 762.00 | 36 482.00 |
AT Other tangible assets | 998 105.00 | 522 771.00 | 475 334.00 | 998 105.00 |
BF Loans | 55 482.00 | | 55 482.00 | 55 482.00 |
BH Other financial assets | 59 473.00 | | 59 473.00 | 59 473.00 |
BJ TOTAL (I) | 1 521 497.00 | 566 127.00 | 955 370.00 | 1 521 497.00 |
BT Goods | 826 620.00 | | 826 620.00 | 826 620.00 |
BX Customers and related accounts | 6 823.00 | | 6 823.00 | 6 823.00 |
BZ Other receivables | 74 547.00 | | 74 547.00 | 74 547.00 |
CF Cash and cash equivalents | 373 801.00 | | 373 801.00 | 373 801.00 |
CJ TOTAL (II) | 1 281 792.00 | | 1 281 792.00 | 1 281 792.00 |
CO Grand total (0 to V) | 2 803 289.00 | 566 127.00 | 2 237 162.00 | 2 803 289.00 |
CP Shares due in less than one year | 114 956.00 | | | 114 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 154 538.00 | 1 051 089.00 | | 1 154 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 371.00 | 153 449.00 | | 123 371.00 |
DL TOTAL (I) | 1 387 909.00 | 1 314 538.00 | | 1 387 909.00 |
DU Loans and Debts from Credit Institutions (3) | 108 107.00 | 181 299.00 | | 108 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 136.00 | 97 131.00 | | 134 136.00 |
DX Trade payables and related accounts | 350 102.00 | 223 857.00 | | 350 102.00 |
DY Tax and social security liabilities | 254 602.00 | 246 805.00 | | 254 602.00 |
EA Other liabilities | 2 306.00 | 2 306.00 | | 2 306.00 |
EC TOTAL (IV) | 849 253.00 | 751 398.00 | | 849 253.00 |
EE Grand total (I to V) | 2 237 162.00 | 2 065 936.00 | | 2 237 162.00 |
EG Accrued income and payables due within one year | 817 102.00 | 643 835.00 | | 817 102.00 |
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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 | 4 282 224.00 | | 4 282 224.00 | 4 282 224.00 |
FG Production sold - services | 6 631.00 | | 6 631.00 | 6 631.00 |
FJ Net sales | 4 288 855.00 | | 4 288 855.00 | 4 288 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 4 290 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 233 198.00 | |
FT Inventory change (goods) | | | -95 625.00 | |
FU Purchases of raw materials and other supplies | | | 6 336.00 | |
FW Other purchases and external expenses | | | 1 046 918.00 | |
FX Taxes, duties, and similar payments | | | 74 932.00 | |
FY Salaries and Wages | | | 709 189.00 | |
FZ Social Security Contributions | | | 133 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 101.00 | |
GE Other Expenses | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 4 203 898.00 | |
GG - OPERATING RESULT (I - II) | | | 86 503.00 | |
GH Attributed profit or transferred loss (III) | | | 16 244.00 | |
GL Other interest and similar income | | | 56 289.00 | |
GP Total financial income (V) | | | 56 289.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
A4 Equity method investments | 1 952.00 | 622.00 | | 1 952.00 |
HA Exceptional income from management transactions | 1.00 | 855.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 855.00 | | 1.00 |
HE Exceptional expenses on management operations | 58.00 | 92.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 92.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 763.00 | | -57.00 |
HK Income tax | 30 985.00 | 47 660.00 | | 30 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 934.00 | 4 255 725.00 | | 4 362 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 563.00 | 4 102 276.00 | | 4 239 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 371.00 | 153 449.00 | | 123 371.00 |
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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 | 1 500 986.00 | | 21 479.00 | 1 500 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 969.00 | 114 956.00 | |
I4 DECREASES Grand Total | | 969.00 | 1 521 497.00 | |
IO DECREASES Total including other intangible assets | | | 371 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 845.00 | | 6 110.00 | 365 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 080.00 | | 9 506.00 | 1 025 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 062.00 | | 5 863.00 | 110 062.00 |
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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 | 474 026.00 | 92 101.00 | | 474 026.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | 1 994.00 | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 384.00 | 90 107.00 | | 466 384.00 |
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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 | 350 102.00 | 350 102.00 | | 350 102.00 |
8C Staff and Related Accounts | 104 990.00 | 104 990.00 | | 104 990.00 |
8D Social Security and Other Social Organizations | 67 578.00 | 67 578.00 | | 67 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UP Loans | 55 482.00 | 55 482.00 | | 55 482.00 |
UT Other financial assets | 59 473.00 | 59 473.00 | | 59 473.00 |
UX Other trade receivables | 6 823.00 | | | 6 823.00 |
VB VAT | 17 389.00 | | | 17 389.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 107 563.00 | 75 412.00 | 32 151.00 | 107 563.00 |
VI Group and Associates | 134 136.00 | 134 136.00 | | 134 136.00 |
VK Loans repaid during the year | 73 004.00 | | | 73 004.00 |
VM Income taxes | 57 158.00 | | | 57 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 423.00 | 44 423.00 | | 44 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 326.00 | 196 326.00 | | 196 326.00 |
VW VAT | 37 611.00 | 37 611.00 | | 37 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 253.00 | 817 102.00 | 32 151.00 | 849 253.00 |
