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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 253 037.00 | | 253 037.00 | 253 037.00 |
AP Buildings | 28 425.00 | 22 403.00 | 6 022.00 | 28 425.00 |
AR Technical installations, industrial equipment and tools | 80 035.00 | 68 176.00 | 11 859.00 | 80 035.00 |
AT Other tangible assets | 211 503.00 | 168 461.00 | 43 042.00 | 211 503.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 585 003.00 | 259 239.00 | 325 764.00 | 585 003.00 |
BL Raw materials, supplies | 445 553.00 | | 445 553.00 | 445 553.00 |
BX Customers and related accounts | 1 333 118.00 | 67 828.00 | 1 265 290.00 | 1 333 118.00 |
BZ Other receivables | 106 449.00 | | 106 449.00 | 106 449.00 |
CD Marketable securities | 20 933.00 | | 20 933.00 | 20 933.00 |
CF Cash and cash equivalents | 357 899.00 | | 357 899.00 | 357 899.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 2 268 992.00 | 67 828.00 | 2 201 164.00 | 2 268 992.00 |
CO Grand total (0 to V) | 2 853 995.00 | 327 067.00 | 2 526 928.00 | 2 853 995.00 |
CU Other investments | 8 883.00 | | 8 883.00 | 8 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 542 283.00 | 535 482.00 | | 542 283.00 |
DH Retained earnings | | -54 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 188.00 | 121 033.00 | | 48 188.00 |
DL TOTAL (I) | 942 471.00 | 954 283.00 | | 942 471.00 |
DU Loans and Debts from Credit Institutions (3) | 18 997.00 | 27 394.00 | | 18 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 076.00 | 259 874.00 | | 245 076.00 |
DX Trade payables and related accounts | 1 055 467.00 | 847 063.00 | | 1 055 467.00 |
DY Tax and social security liabilities | 247 483.00 | 344 758.00 | | 247 483.00 |
EA Other liabilities | 17 434.00 | 22 515.00 | | 17 434.00 |
EC TOTAL (IV) | 1 584 458.00 | 1 501 603.00 | | 1 584 458.00 |
EE Grand total (I to V) | 2 526 928.00 | 2 455 886.00 | | 2 526 928.00 |
EG Accrued income and payables due within one year | 1 571 836.00 | 1 482 763.00 | | 1 571 836.00 |
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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 | 774 971.00 | | 774 971.00 | 774 971.00 |
FG Production sold - services | 5 089 463.00 | | 5 089 463.00 | 5 089 463.00 |
FJ Net sales | 5 864 434.00 | | 5 864 434.00 | 5 864 434.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 301.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 5 892 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 100 340.00 | |
FV Inventory change (raw materials and supplies) | | | -22 365.00 | |
FW Other purchases and external expenses | | | 2 489 929.00 | |
FX Taxes, duties, and similar payments | | | 55 243.00 | |
FY Salaries and Wages | | | 744 938.00 | |
FZ Social Security Contributions | | | 439 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 573.00 | |
GE Other Expenses | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 5 841 831.00 | |
GG - OPERATING RESULT (I - II) | | | 51 016.00 | |
GL Other interest and similar income | | | 119.00 | |
GO Net income from sales of marketable securities | | | 3 925.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 559.00 | 17 360.00 | | 21 559.00 |
HA Exceptional income from management transactions | 4 591.00 | 16 627.00 | | 4 591.00 |
HB Exceptional income from capital transactions | 200.00 | 54 820.00 | | 200.00 |
HD Total exceptional income (VII) | 4 791.00 | 71 447.00 | | 4 791.00 |
HE Exceptional expenses on management operations | 3 922.00 | 4 614.00 | | 3 922.00 |
HF Exceptional expenses on capital transactions | 40.00 | 37 862.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | 42 476.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | 28 971.00 | | 828.00 |
HK Income tax | 2 067.00 | -8 735.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 683.00 | 6 045 756.00 | | 5 901 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 495.00 | 5 924 724.00 | | 5 853 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 188.00 | 121 033.00 | | 48 188.00 |
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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 | 600 243.00 | | 11 913.00 | 600 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 805.00 | |
I4 DECREASES Grand Total | | 27 153.00 | 585 003.00 | |
IO DECREASES Total including other intangible assets | | | 253 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 153.00 | 319 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 235.00 | | | 253 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 658.00 | | 5 458.00 | 341 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 6 455.00 | 5 350.00 |
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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 | 263 675.00 | 22 675.00 | 27 112.00 | 263 675.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 477.00 | 22 675.00 | 27 112.00 | 263 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 998.00 | 4 573.00 | 6 743.00 | 69 998.00 |
7B Total provisions for depreciation | 69 998.00 | 4 573.00 | 6 743.00 | 69 998.00 |
7C Grand total | 69 998.00 | 4 573.00 | 6 743.00 | 69 998.00 |
UE of which provisions and reversals: - Operating | | 4 573.00 | 6 743.00 | |
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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 | 1 055 467.00 | 1 055 467.00 | | 1 055 467.00 |
8C Staff and Related Accounts | 13 979.00 | 13 979.00 | | 13 979.00 |
8D Social Security and Other Social Organizations | 80 458.00 | 80 458.00 | | 80 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 434.00 | 17 434.00 | | 17 434.00 |
UT Other financial assets | 2 922.00 | | | 2 922.00 |
UX Other trade receivables | 1 251 870.00 | | | 1 251 870.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 81 249.00 | | | 81 249.00 |
VB VAT | 53 894.00 | | | 53 894.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 18 841.00 | 6 219.00 | 12 621.00 | 18 841.00 |
VI Group and Associates | 245 076.00 | 245 076.00 | | 245 076.00 |
VK Loans repaid during the year | 8 554.00 | | | 8 554.00 |
VM Income taxes | 27 690.00 | | | 27 690.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 409.00 | | | 13 409.00 |
VS Prepaid expenses | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 529.00 | 1 444 607.00 | 2 922.00 | 1 447 529.00 |
VW VAT | 150 942.00 | 150 942.00 | | 150 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 458.00 | 1 571 836.00 | 12 621.00 | 1 584 458.00 |
