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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 143 696.00 | | 143 696.00 | 143 696.00 |
AP Buildings | 162 777.00 | 138 215.00 | 24 562.00 | 162 777.00 |
AR Technical installations, industrial equipment and tools | 56 074.00 | 21 447.00 | 34 626.00 | 56 074.00 |
AT Other tangible assets | 460 123.00 | 275 296.00 | 184 826.00 | 460 123.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 831 336.00 | 435 958.00 | 395 378.00 | 831 336.00 |
BT Goods | 474 787.00 | | 474 787.00 | 474 787.00 |
BX Customers and related accounts | 732 667.00 | 5 321.00 | 727 347.00 | 732 667.00 |
BZ Other receivables | 115 785.00 | | 115 785.00 | 115 785.00 |
CF Cash and cash equivalents | 149 662.00 | | 149 662.00 | 149 662.00 |
CH Prepaid expenses | 20 734.00 | | 20 734.00 | 20 734.00 |
CJ TOTAL (II) | 1 493 635.00 | 5 321.00 | 1 488 314.00 | 1 493 635.00 |
CO Grand total (0 to V) | 2 324 971.00 | 441 279.00 | 1 883 692.00 | 2 324 971.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 124 213.00 | 124 213.00 | | 124 213.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DE Statutory or contractual reserves | 823 951.00 | 767 997.00 | | 823 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 801.00 | 155 954.00 | | 67 801.00 |
DL TOTAL (I) | 1 094 395.00 | 1 126 594.00 | | 1 094 395.00 |
DP Provisions for Risks | 8 996.00 | | | 8 996.00 |
DR TOTAL (IV) | 8 996.00 | | | 8 996.00 |
DU Loans and Debts from Credit Institutions (3) | 78 894.00 | 69 025.00 | | 78 894.00 |
DX Trade payables and related accounts | 388 168.00 | 330.00 | | 388 168.00 |
DY Tax and social security liabilities | 255 698.00 | 224 527.00 | | 255 698.00 |
EA Other liabilities | 40 026.00 | 213 733.00 | | 40 026.00 |
EB Prepaid income (2) | 17 516.00 | 12 486.00 | | 17 516.00 |
EC TOTAL (IV) | 780 301.00 | 520 101.00 | | 780 301.00 |
EE Grand total (I to V) | 1 883 692.00 | 1 646 695.00 | | 1 883 692.00 |
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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 | 2 522 542.00 | | 2 522 542.00 | 2 522 542.00 |
FD Production sold - goods | 27 142.00 | 22 294.00 | 49 436.00 | 27 142.00 |
FG Production sold - services | 861 115.00 | | 861 115.00 | 861 115.00 |
FJ Net sales | 3 410 799.00 | 22 294.00 | 3 433 093.00 | 3 410 799.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 523.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 3 449 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 265.00 | |
FT Inventory change (goods) | | | 64 080.00 | |
FU Purchases of raw materials and other supplies | | | 3 821.00 | |
FW Other purchases and external expenses | | | 601 716.00 | |
FX Taxes, duties, and similar payments | | | 31 006.00 | |
FY Salaries and Wages | | | 659 517.00 | |
FZ Social Security Contributions | | | 236 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 996.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 3 373 864.00 | |
GG - OPERATING RESULT (I - II) | | | 75 281.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 2 238.00 | | 800.00 |
HB Exceptional income from capital transactions | 500.00 | 18 750.00 | | 500.00 |
HD Total exceptional income (VII) | 1 300.00 | 20 988.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 20 988.00 | | -502.00 |
HK Income tax | 5 748.00 | 50 270.00 | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 580.00 | 3 358 145.00 | | 3 450 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 779.00 | 3 202 191.00 | | 3 382 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 801.00 | 155 954.00 | | 67 801.00 |
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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 | 771 064.00 | | 91 150.00 | 771 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | 30 878.00 | 831 336.00 | |
IO DECREASES Total including other intangible assets | | | 144 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 878.00 | 678 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 695.00 | | | 144 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 729.00 | | 91 123.00 | 618 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | 27.00 | 7 640.00 |
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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 | 403 325.00 | 61 793.00 | 29 160.00 | 403 325.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 326.00 | 61 793.00 | 29 160.00 | 402 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 996.00 | | |
6T Receivables | 2 280.00 | 3 446.00 | 405.00 | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | 3 446.00 | 405.00 | 2 280.00 |
7C Grand total | 2 280.00 | 12 442.00 | 405.00 | 2 280.00 |
UE of which provisions and reversals: - Operating | | 12 441.00 | 405.00 | |
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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 | 388 168.00 | 388 168.00 | | 388 168.00 |
8C Staff and Related Accounts | 104 058.00 | 104 058.00 | | 104 058.00 |
8D Social Security and Other Social Organizations | 106 340.00 | 106 340.00 | | 106 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 026.00 | 40 026.00 | | 40 026.00 |
8L Deferred income | 17 516.00 | 17 516.00 | | 17 516.00 |
UT Other financial assets | 1 667.00 | | | 1 667.00 |
UX Other trade receivables | 726 394.00 | | | 726 394.00 |
VA Doubtful or disputed receivables | 6 273.00 | | | 6 273.00 |
VB VAT | 26 130.00 | | | 26 130.00 |
VG Loans with a maturity of up to one year at origin | 78 894.00 | 23 969.00 | 54 925.00 | 78 894.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 18 932.00 | | | 18 932.00 |
VM Income taxes | 79 943.00 | | | 79 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 711.00 | | | 9 711.00 |
VS Prepaid expenses | 20 734.00 | | | 20 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 853.00 | 862 913.00 | 7 940.00 | 870 853.00 |
VW VAT | 45 300.00 | 45 300.00 | | 45 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 302.00 | 725 377.00 | 54 925.00 | 780 302.00 |
