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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 76 433.00 | | 76 433.00 | 76 433.00 |
AR Technical installations, industrial equipment and tools | 161 566.00 | 151 469.00 | 10 097.00 | 161 566.00 |
AT Other tangible assets | 1 017 506.00 | 740 848.00 | 276 658.00 | 1 017 506.00 |
BH Other financial assets | 29 981.00 | | 29 981.00 | 29 981.00 |
BJ TOTAL (I) | 1 298 433.00 | 905 262.00 | 393 170.00 | 1 298 433.00 |
BT Goods | 180 344.00 | | 180 344.00 | 180 344.00 |
BX Customers and related accounts | 72 548.00 | 1 574.00 | 70 974.00 | 72 548.00 |
BZ Other receivables | 66 405.00 | | 66 405.00 | 66 405.00 |
CF Cash and cash equivalents | 320 021.00 | | 320 021.00 | 320 021.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 643 125.00 | 1 574.00 | 641 551.00 | 643 125.00 |
CO Grand total (0 to V) | 1 941 558.00 | 906 836.00 | 1 034 721.00 | 1 941 558.00 |
CR Shares due in more than one year | 1 661.00 | | | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 291.00 | | | 59 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 635.00 | | | 186 635.00 |
DL TOTAL (I) | 289 926.00 | | | 289 926.00 |
DU Loans and Debts from Credit Institutions (3) | 37 741.00 | | | 37 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 179.00 | | | 112 179.00 |
DX Trade payables and related accounts | 470 071.00 | | | 470 071.00 |
DY Tax and social security liabilities | 117 183.00 | | | 117 183.00 |
DZ Fixed asset liabilities and related accounts | 7 325.00 | | | 7 325.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 744 795.00 | | | 744 795.00 |
EE Grand total (I to V) | 1 034 721.00 | | | 1 034 721.00 |
EG Accrued income and payables due within one year | 723 411.00 | | | 723 411.00 |
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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 | 4 739 290.00 | | 4 739 290.00 | 4 739 290.00 |
FG Production sold - services | 55 681.00 | | 55 681.00 | 55 681.00 |
FJ Net sales | 4 794 972.00 | | 4 794 972.00 | 4 794 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FR Total operating income (I) | | | 4 799 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 985.00 | |
FT Inventory change (goods) | | | -1 609.00 | |
FU Purchases of raw materials and other supplies | | | 19 079.00 | |
FW Other purchases and external expenses | | | 897 247.00 | |
FX Taxes, duties, and similar payments | | | 79 924.00 | |
FY Salaries and Wages | | | 522 854.00 | |
FZ Social Security Contributions | | | 142 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 600.00 | |
GF Total Operating Expenses (II) | | | 4 535 565.00 | |
GG - OPERATING RESULT (I - II) | | | 263 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | | | 4 411.00 |
A2 TOTAL ASSETS | 44 553.00 | | | 44 553.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | 75 808.00 | | | 75 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 395.00 | | | 4 800 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 760.00 | | | 4 613 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 635.00 | | | 186 635.00 |
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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 | 1 271 525.00 | | | 1 271 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 981.00 | |
I4 DECREASES Grand Total | | | 1 298 433.00 | |
IO DECREASES Total including other intangible assets | | | 89 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 378.00 | | | 89 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 166.00 | | | 1 152 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 981.00 | | | 29 981.00 |
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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 | 849 661.00 | 55 601.00 | | 849 661.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 717.00 | 55 601.00 | | 836 717.00 |
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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 | 470 072.00 | 470 072.00 | | 470 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 472.00 | 112 472.00 | | 112 472.00 |
VH Loans with a maturity of more than one year at origin | 37 742.00 | 16 353.00 | 21 384.00 | 37 742.00 |
VK Loans repaid during the year | 27 881.00 | | | 27 881.00 |
VS Prepaid expenses | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 741.00 | 141 099.00 | 31 642.00 | 172 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 795.00 | 723 411.00 | 21 384.00 | 744 795.00 |
