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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 | 17 700.00 | 15 471.00 | 2 229.00 | 17 700.00 |
AH Goodwill | 103 511.00 | 17 916.00 | 85 595.00 | 103 511.00 |
AR Technical installations, industrial equipment and tools | 223 795.00 | 137 306.00 | 86 489.00 | 223 795.00 |
AT Other tangible assets | 778 297.00 | 427 596.00 | 350 700.00 | 778 297.00 |
BH Other financial assets | 41 477.00 | | 41 477.00 | 41 477.00 |
BJ TOTAL (I) | 1 529 778.00 | 598 290.00 | 931 488.00 | 1 529 778.00 |
BT Goods | 214 505.00 | | 214 505.00 | 214 505.00 |
BX Customers and related accounts | 212 012.00 | | 212 012.00 | 212 012.00 |
BZ Other receivables | 414 320.00 | | 414 320.00 | 414 320.00 |
CD Marketable securities | 314 043.00 | | 314 043.00 | 314 043.00 |
CF Cash and cash equivalents | 1 221 970.00 | | 1 221 970.00 | 1 221 970.00 |
CH Prepaid expenses | 101 026.00 | | 101 026.00 | 101 026.00 |
CJ TOTAL (II) | 2 477 877.00 | | 2 477 877.00 | 2 477 877.00 |
CO Grand total (0 to V) | 4 007 654.00 | 598 290.00 | 3 409 364.00 | 4 007 654.00 |
CU Other investments | 364 998.00 | | 364 998.00 | 364 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 016 155.00 | 786 355.00 | | 1 016 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 804.00 | 229 800.00 | | 269 804.00 |
DL TOTAL (I) | 1 294 759.00 | 1 024 955.00 | | 1 294 759.00 |
DQ Provisions for Expenses | 330 682.00 | 205 849.00 | | 330 682.00 |
DR TOTAL (IV) | 330 682.00 | 205 849.00 | | 330 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 059.00 | 403 740.00 | | 1 086 059.00 |
DX Trade payables and related accounts | 388 024.00 | 286 354.00 | | 388 024.00 |
DY Tax and social security liabilities | 201 131.00 | 209 463.00 | | 201 131.00 |
EB Prepaid income (2) | 108 710.00 | 125 989.00 | | 108 710.00 |
EC TOTAL (IV) | 1 783 923.00 | 1 025 547.00 | | 1 783 923.00 |
EE Grand total (I to V) | 3 409 364.00 | 2 256 351.00 | | 3 409 364.00 |
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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 | 3 614 469.00 | | 3 614 469.00 | 3 614 469.00 |
FG Production sold - services | 116 359.00 | | 116 359.00 | 116 359.00 |
FJ Net sales | 3 730 828.00 | | 3 730 828.00 | 3 730 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 731 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 561.00 | |
FT Inventory change (goods) | | | -60 109.00 | |
FW Other purchases and external expenses | | | 974 347.00 | |
FX Taxes, duties, and similar payments | | | 62 124.00 | |
FY Salaries and Wages | | | 479 767.00 | |
FZ Social Security Contributions | | | 147 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 893.00 | |
GE Other Expenses | | | 237 984.00 | |
GF Total Operating Expenses (II) | | | 3 408 989.00 | |
GG - OPERATING RESULT (I - II) | | | 323 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 844.00 | |
GL Other interest and similar income | | | 16 202.00 | |
GP Total financial income (V) | | | 19 046.00 | |
GR Interest and similar expenses | | | 12 740.00 | |
GU Total financial expenses (VI) | | | 12 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 119.00 | | | 3 119.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 119.00 | 4 000.00 | | 3 119.00 |
HE Exceptional expenses on management operations | | 3 518.00 | | |
HF Exceptional expenses on capital transactions | 33 733.00 | | | 33 733.00 |
HH Total exceptional expenses (VIII) | 33 733.00 | 3 518.00 | | 33 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 614.00 | 482.00 | | -30 614.00 |
HK Income tax | 28 884.00 | 86 853.00 | | 28 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 158.00 | 3 200 358.00 | | 3 754 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 354.00 | 2 970 558.00 | | 3 484 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 804.00 | 229 800.00 | | 269 804.00 |
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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 | 954 257.00 | | 575 520.00 | 954 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 475.00 | |
I4 DECREASES Grand Total | | | 1 529 778.00 | |
IO DECREASES Total including other intangible assets | | | 121 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 311.00 | | 53 900.00 | 67 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 955.00 | | 347 136.00 | 654 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 991.00 | | 174 484.00 | 231 991.00 |
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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 | 491 105.00 | 107 185.00 | | 491 105.00 |
PE DEPRECIATION Total including other intangible assets | 22 541.00 | 10 846.00 | | 22 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 564.00 | 96 339.00 | | 468 564.00 |
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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 | 205 849.00 | 125 893.00 | 1 060.00 | 205 849.00 |
7C Grand total | 205 849.00 | 125 893.00 | 1 060.00 | 205 849.00 |
UE of which provisions and reversals: - Operating | | 125 893.00 | 1 060.00 | |
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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 | 388 024.00 | 388 024.00 | | 388 024.00 |
8C Staff and Related Accounts | 69 150.00 | 69 150.00 | | 69 150.00 |
8D Social Security and Other Social Organizations | 94 550.00 | 94 550.00 | | 94 550.00 |
8L Deferred income | 108 710.00 | 108 710.00 | | 108 710.00 |
UT Other financial assets | 41 477.00 | | | 41 477.00 |
UX Other trade receivables | 212 012.00 | | | 212 012.00 |
VB VAT | 54 486.00 | | | 54 486.00 |
VC Group and associates | 223 511.00 | | | 223 511.00 |
VH Loans with a maturity of more than one year at origin | 1 086 059.00 | 124 232.00 | 582 353.00 | 1 086 059.00 |
VJ Loans taken out during the year | 763 088.00 | | | 763 088.00 |
VK Loans repaid during the year | 80 681.00 | | | 80 681.00 |
VM Income taxes | 81 902.00 | | | 81 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 421.00 | | | 54 421.00 |
VS Prepaid expenses | 101 026.00 | | | 101 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 835.00 | 727 358.00 | 41 477.00 | 768 835.00 |
VW VAT | 33 549.00 | 33 549.00 | | 33 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 923.00 | 822 096.00 | 582 353.00 | 1 783 923.00 |
