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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 | 185 613.00 | 87 202.00 | 98 411.00 | 185 613.00 |
AT Other tangible assets | 315 626.00 | 194 337.00 | 121 289.00 | 315 626.00 |
BH Other financial assets | 25 578.00 | | 25 578.00 | 25 578.00 |
BJ TOTAL (I) | 526 816.00 | 281 539.00 | 245 277.00 | 526 816.00 |
BT Goods | 1 610 372.00 | 13 972.00 | 1 596 400.00 | 1 610 372.00 |
BX Customers and related accounts | 2 525 385.00 | 93 211.00 | 2 432 174.00 | 2 525 385.00 |
BZ Other receivables | 175 796.00 | | 175 796.00 | 175 796.00 |
CD Marketable securities | 288 055.00 | | 288 055.00 | 288 055.00 |
CF Cash and cash equivalents | 71 541.00 | | 71 541.00 | 71 541.00 |
CH Prepaid expenses | 104 186.00 | | 104 186.00 | 104 186.00 |
CJ TOTAL (II) | 4 775 335.00 | 107 183.00 | 4 668 152.00 | 4 775 335.00 |
CO Grand total (0 to V) | 5 302 151.00 | 388 722.00 | 4 913 429.00 | 5 302 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 18 900.00 | | | 18 900.00 |
DG Other reserves | 1 925 394.00 | | | 1 925 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 396.00 | | | 249 396.00 |
DL TOTAL (I) | 2 433 690.00 | | | 2 433 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 787 591.00 | | | 1 787 591.00 |
DY Tax and social security liabilities | 590 984.00 | | | 590 984.00 |
EA Other liabilities | 99 464.00 | | | 99 464.00 |
EC TOTAL (IV) | 2 479 739.00 | | | 2 479 739.00 |
EE Grand total (I to V) | 4 913 429.00 | | | 4 913 429.00 |
EG Accrued income and payables due within one year | 2 478 539.00 | | | 2 478 539.00 |
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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 | 10 288 082.00 | | 10 288 082.00 | 10 288 082.00 |
FG Production sold - services | 579.00 | | 579.00 | 579.00 |
FJ Net sales | 10 288 661.00 | | 10 288 661.00 | 10 288 661.00 |
FO Operating subsidies | | | 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 600.00 | |
FQ Other income | | | 7 669.00 | |
FR Total operating income (I) | | | 10 380 033.00 | |
FS Purchases of goods (including customs duties) | | | 6 176 981.00 | |
FT Inventory change (goods) | | | -316 269.00 | |
FW Other purchases and external expenses | | | 1 893 022.00 | |
FX Taxes, duties, and similar payments | | | 134 772.00 | |
FY Salaries and Wages | | | 1 431 887.00 | |
FZ Social Security Contributions | | | 601 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 972.00 | |
GE Other Expenses | | | 14 414.00 | |
GF Total Operating Expenses (II) | | | 10 021 286.00 | |
GG - OPERATING RESULT (I - II) | | | 358 747.00 | |
GL Other interest and similar income | | | 203.00 | |
GN Positive exchange differences | | | -18.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 611.00 | | | 59 611.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | 12 918.00 | | | 12 918.00 |
HH Total exceptional expenses (VIII) | 12 918.00 | | | 12 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 795.00 | | | -11 795.00 |
HK Income tax | 93 459.00 | | | 93 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 381 342.00 | | | 10 381 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 131 945.00 | | | 10 131 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 396.00 | | | 249 396.00 |
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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 | 492 361.00 | | 60 452.00 | 492 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 578.00 | |
I4 DECREASES Grand Total | | 25 997.00 | 526 816.00 | |
IO DECREASES Total including other intangible assets | | 8 664.00 | 185 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 333.00 | 315 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 272.00 | | 19 005.00 | 175 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 800.00 | | 41 158.00 | 291 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 289.00 | | 289.00 | 25 289.00 |
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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 | 234 340.00 | 79 736.00 | 32 538.00 | 234 340.00 |
PE DEPRECIATION Total including other intangible assets | 54 695.00 | 41 171.00 | 8 664.00 | 54 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 645.00 | 38 565.00 | 23 873.00 | 179 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 154.00 | 13 972.00 | 11 154.00 | 11 154.00 |
6T Receivables | 106 046.00 | | 12 835.00 | 106 046.00 |
7B Total provisions for depreciation | 117 200.00 | 13 972.00 | 23 989.00 | 117 200.00 |
7C Grand total | 117 200.00 | 13 972.00 | 23 989.00 | 117 200.00 |
UE of which provisions and reversals: - Operating | | 13 972.00 | 23 989.00 | |
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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 | 1 787 591.00 | 1 787 591.00 | | 1 787 591.00 |
8C Staff and Related Accounts | 166 961.00 | 166 961.00 | | 166 961.00 |
8D Social Security and Other Social Organizations | 162 591.00 | 162 591.00 | | 162 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 464.00 | 99 464.00 | | 99 464.00 |
UT Other financial assets | 25 578.00 | | | 25 578.00 |
UX Other trade receivables | 2 419 254.00 | | | 2 419 254.00 |
UY Staff and related accounts | 19 569.00 | | | 19 569.00 |
VA Doubtful or disputed receivables | 106 131.00 | | | 106 131.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 1 200.00 | | 1 200.00 | 1 200.00 |
VI Group and Associates | 200 500.00 | 200 500.00 | | 200 500.00 |
VM Income taxes | 139 818.00 | | | 139 818.00 |
VN Other taxes, similar payments | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 105.00 | 37 105.00 | | 37 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 995.00 | | | 12 995.00 |
VS Prepaid expenses | 104 186.00 | | | 104 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 945.00 | 2 699 237.00 | 131 708.00 | 2 830 945.00 |
VW VAT | 24 327.00 | 24 327.00 | | 24 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 739.00 | 2 478 539.00 | 1 200.00 | 2 479 739.00 |
