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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 | 28 239.00 | 27 822.00 | 417.00 | 28 239.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AT Other tangible assets | 328 294.00 | 155 794.00 | 172 500.00 | 328 294.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 400 860.00 | 183 616.00 | 217 245.00 | 400 860.00 |
BL Raw materials, supplies | 19 280.00 | | 19 280.00 | 19 280.00 |
BT Goods | 130 666.00 | | 130 666.00 | 130 666.00 |
BX Customers and related accounts | 647 637.00 | 4 732.00 | 642 905.00 | 647 637.00 |
BZ Other receivables | 343 968.00 | | 343 968.00 | 343 968.00 |
CF Cash and cash equivalents | 446 362.00 | | 446 362.00 | 446 362.00 |
CH Prepaid expenses | 15 024.00 | | 15 024.00 | 15 024.00 |
CJ TOTAL (II) | 1 602 936.00 | 4 732.00 | 1 598 205.00 | 1 602 936.00 |
CO Grand total (0 to V) | 2 003 797.00 | 188 348.00 | 1 815 449.00 | 2 003 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 762.00 | | 7 500.00 |
DG Other reserves | 527 802.00 | 344 711.00 | | 527 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 225.00 | 409 829.00 | | 302 225.00 |
DL TOTAL (I) | 912 527.00 | 830 302.00 | | 912 527.00 |
DU Loans and Debts from Credit Institutions (3) | 66 167.00 | 11 116.00 | | 66 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 446 745.00 | 631 459.00 | | 446 745.00 |
DY Tax and social security liabilities | 243 656.00 | 259 985.00 | | 243 656.00 |
EA Other liabilities | 108 878.00 | 37 238.00 | | 108 878.00 |
EB Prepaid income (2) | 37 477.00 | 35 975.00 | | 37 477.00 |
EC TOTAL (IV) | 902 922.00 | 975 793.00 | | 902 922.00 |
EE Grand total (I to V) | 1 815 449.00 | 1 806 094.00 | | 1 815 449.00 |
EG Accrued income and payables due within one year | 856 864.00 | 975 793.00 | | 856 864.00 |
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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 | 2 397 843.00 | | 2 397 843.00 | 2 397 843.00 |
FD Production sold - goods | 1 737 179.00 | | 1 737 179.00 | 1 737 179.00 |
FG Production sold - services | 177 404.00 | | 177 404.00 | 177 404.00 |
FJ Net sales | 4 312 426.00 | | 4 312 426.00 | 4 312 426.00 |
FO Operating subsidies | | | 8 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 496.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 337 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 913.00 | |
FT Inventory change (goods) | | | -69 936.00 | |
FU Purchases of raw materials and other supplies | | | 844 853.00 | |
FV Inventory change (raw materials and supplies) | | | -10 008.00 | |
FW Other purchases and external expenses | | | 765 746.00 | |
FX Taxes, duties, and similar payments | | | 26 220.00 | |
FY Salaries and Wages | | | 572 339.00 | |
FZ Social Security Contributions | | | 214 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 732.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 3 883 162.00 | |
GG - OPERATING RESULT (I - II) | | | 454 118.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 199.00 | 8 447.00 | | 9 199.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 3 262.00 | 87.00 | | 3 262.00 |
HB Exceptional income from capital transactions | 21 932.00 | 11 917.00 | | 21 932.00 |
HD Total exceptional income (VII) | 25 194.00 | 12 004.00 | | 25 194.00 |
HE Exceptional expenses on management operations | 3 498.00 | 3 528.00 | | 3 498.00 |
HF Exceptional expenses on capital transactions | 21 756.00 | 14 945.00 | | 21 756.00 |
HG Exceptional depreciation and provisions | 25 607.00 | | | 25 607.00 |
HH Total exceptional expenses (VIII) | 50 860.00 | 18 473.00 | | 50 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 666.00 | -6 469.00 | | -25 666.00 |
HK Income tax | 126 490.00 | 183 249.00 | | 126 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 135.00 | 4 208 877.00 | | 4 363 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 910.00 | 3 799 048.00 | | 4 060 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 225.00 | 409 829.00 | | 302 225.00 |
HP References: Equipment leasing | 72.00 | | | 72.00 |
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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 | 326 241.00 | | 172 786.00 | 326 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | 3 553.00 | 94 613.00 | 400 860.00 | 3 553.00 |
IO DECREASES Total including other intangible assets | | 1 810.00 | 57 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 553.00 | 92 803.00 | 328 294.00 | 3 553.00 |
KD ACQUISITIONS Total including other intangible assets | 57 602.00 | | 2 175.00 | 57 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 539.00 | | 170 111.00 | 254 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | 500.00 | 14 100.00 |
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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 | 173 261.00 | 83 212.00 | 72 858.00 | 173 261.00 |
PE DEPRECIATION Total including other intangible assets | 25 824.00 | 3 808.00 | 1 810.00 | 25 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 437.00 | 79 404.00 | 71 048.00 | 147 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 297.00 | 4 732.00 | 7 297.00 | 7 297.00 |
7B Total provisions for depreciation | 7 297.00 | 4 732.00 | 7 297.00 | 7 297.00 |
7C Grand total | 7 297.00 | 4 732.00 | 7 297.00 | 7 297.00 |
UE of which provisions and reversals: - Operating | | 4 732.00 | 7 297.00 | |
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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 | 446 745.00 | 446 745.00 | | 446 745.00 |
8C Staff and Related Accounts | 119 454.00 | 119 454.00 | | 119 454.00 |
8D Social Security and Other Social Organizations | 69 590.00 | 69 590.00 | | 69 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 878.00 | 108 878.00 | | 108 878.00 |
8L Deferred income | 37 477.00 | 37 477.00 | | 37 477.00 |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 641 959.00 | | | 641 959.00 |
VA Doubtful or disputed receivables | 5 678.00 | | | 5 678.00 |
VB VAT | 14 694.00 | | | 14 694.00 |
VC Group and associates | 3 544.00 | | | 3 544.00 |
VH Loans with a maturity of more than one year at origin | 66 167.00 | 20 109.00 | 46 058.00 | 66 167.00 |
VJ Loans taken out during the year | 74 534.00 | | | 74 534.00 |
VK Loans repaid during the year | 19 483.00 | | | 19 483.00 |
VM Income taxes | 86 350.00 | | | 86 350.00 |
VP Miscellaneous | 9 027.00 | | | 9 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 353.00 | | | 230 353.00 |
VS Prepaid expenses | 15 024.00 | | | 15 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 229.00 | 1 006 629.00 | 14 600.00 | 1 021 229.00 |
VW VAT | 51 800.00 | 51 800.00 | | 51 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 922.00 | 856 864.00 | 46 058.00 | 902 922.00 |
