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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 | 3 628.00 | 2 033.00 | 1 595.00 | 3 628.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 19 637.00 | 11 148.00 | 8 489.00 | 19 637.00 |
AT Other tangible assets | 167 107.00 | 112 729.00 | 54 378.00 | 167 107.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 279 654.00 | 125 909.00 | 153 745.00 | 279 654.00 |
BT Goods | 262 488.00 | | 262 488.00 | 262 488.00 |
BX Customers and related accounts | 476 022.00 | 5 418.00 | 470 604.00 | 476 022.00 |
BZ Other receivables | 363 590.00 | | 363 590.00 | 363 590.00 |
CD Marketable securities | 14 635.00 | | 14 635.00 | 14 635.00 |
CF Cash and cash equivalents | 96 455.00 | | 96 455.00 | 96 455.00 |
CJ TOTAL (II) | 1 213 191.00 | 5 418.00 | 1 207 772.00 | 1 213 191.00 |
CO Grand total (0 to V) | 1 492 845.00 | 131 328.00 | 1 361 517.00 | 1 492 845.00 |
CP Shares due in less than one year | 4 010.00 | | | 4 010.00 |
CU Other investments | 77 272.00 | | 77 272.00 | 77 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 490 595.00 | 282 614.00 | | 490 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 997.00 | 207 981.00 | | 180 997.00 |
DL TOTAL (I) | 688 361.00 | 507 364.00 | | 688 361.00 |
DU Loans and Debts from Credit Institutions (3) | 68 608.00 | 46 668.00 | | 68 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 013.00 | 72 107.00 | | 64 013.00 |
DX Trade payables and related accounts | 382 736.00 | 362 314.00 | | 382 736.00 |
DY Tax and social security liabilities | 101 440.00 | 100 769.00 | | 101 440.00 |
EA Other liabilities | 56 359.00 | 116 092.00 | | 56 359.00 |
EC TOTAL (IV) | 673 156.00 | 697 950.00 | | 673 156.00 |
EE Grand total (I to V) | 1 361 517.00 | 1 205 314.00 | | 1 361 517.00 |
EG Accrued income and payables due within one year | 624 267.00 | 667 723.00 | | 624 267.00 |
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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 | 2 525 880.00 | | 2 525 880.00 | 2 525 880.00 |
FG Production sold - services | 51 120.00 | | 51 120.00 | 51 120.00 |
FJ Net sales | 2 577 000.00 | | 2 577 000.00 | 2 577 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 078.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 605 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 273.00 | |
FT Inventory change (goods) | | | -23 711.00 | |
FW Other purchases and external expenses | | | 231 863.00 | |
FX Taxes, duties, and similar payments | | | 18 739.00 | |
FY Salaries and Wages | | | 370 215.00 | |
FZ Social Security Contributions | | | 156 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 418.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 340 076.00 | |
GG - OPERATING RESULT (I - II) | | | 265 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 492.00 | 36 292.00 | | 43 492.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | | 306 750.00 | | |
HD Total exceptional income (VII) | 29.00 | 306 750.00 | | 29.00 |
HE Exceptional expenses on management operations | 6 216.00 | 13 131.00 | | 6 216.00 |
HF Exceptional expenses on capital transactions | | 246 588.00 | | |
HG Exceptional depreciation and provisions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 6 216.00 | 260 508.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 187.00 | 46 242.00 | | -6 187.00 |
HK Income tax | 77 427.00 | 57 512.00 | | 77 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 198.00 | 2 881 113.00 | | 2 605 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 201.00 | 2 673 132.00 | | 2 424 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 997.00 | 207 981.00 | | 180 997.00 |
HP References: Equipment leasing | 13 997.00 | 9 810.00 | | 13 997.00 |
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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 | 246 249.00 | | 36 165.00 | 246 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 282.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 279 654.00 | |
IO DECREASES Total including other intangible assets | | | 11 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 186 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 666.00 | | 1 962.00 | 9 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 301.00 | | 34 203.00 | 155 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 282.00 | | | 81 282.00 |
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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 | 105 125.00 | 23 544.00 | 2 759.00 | 105 125.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 1 828.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 920.00 | 21 716.00 | 2 759.00 | 104 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 078.00 | | 28 078.00 | 28 078.00 |
6T Receivables | | 5 418.00 | | |
7B Total provisions for depreciation | 28 078.00 | 5 418.00 | 28 078.00 | 28 078.00 |
7C Grand total | 28 078.00 | 5 418.00 | 28 078.00 | 28 078.00 |
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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 | 382 736.00 | 382 736.00 | | 382 736.00 |
8C Staff and Related Accounts | 35 883.00 | 35 883.00 | | 35 883.00 |
8D Social Security and Other Social Organizations | 26 955.00 | 26 955.00 | | 26 955.00 |
8E Income Taxes | 12 897.00 | 12 897.00 | | 12 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 359.00 | 56 359.00 | | 56 359.00 |
UT Other financial assets | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 459 603.00 | | | 459 603.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 16 419.00 | | | 16 419.00 |
VB VAT | 3 151.00 | | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 68 608.00 | 19 720.00 | 48 889.00 | 68 608.00 |
VI Group and Associates | 64 013.00 | 64 013.00 | | 64 013.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 18 060.00 | | | 18 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 139.00 | | | 360 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 622.00 | 843 622.00 | | 843 622.00 |
VW VAT | 24 212.00 | 24 212.00 | | 24 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 156.00 | 624 267.00 | 48 889.00 | 673 156.00 |
