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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 | 16 979.00 | 16 979.00 | | 16 979.00 |
AH Goodwill | 262 500.00 | | 262 500.00 | 262 500.00 |
AR Technical installations, industrial equipment and tools | 157 195.00 | 113 960.00 | 43 234.00 | 157 195.00 |
AT Other tangible assets | 447 702.00 | 216 663.00 | 231 038.00 | 447 702.00 |
BF Loans | 9 502.00 | | 9 502.00 | 9 502.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 918 031.00 | 347 603.00 | 570 429.00 | 918 031.00 |
BT Goods | 294 501.00 | | 294 501.00 | 294 501.00 |
BX Customers and related accounts | 1 384 031.00 | 94 730.00 | 1 289 301.00 | 1 384 031.00 |
BZ Other receivables | 288 159.00 | | 288 159.00 | 288 159.00 |
CF Cash and cash equivalents | 319 752.00 | | 319 752.00 | 319 752.00 |
CH Prepaid expenses | 20 679.00 | | 20 679.00 | 20 679.00 |
CJ TOTAL (II) | 2 307 122.00 | 94 730.00 | 2 212 392.00 | 2 307 122.00 |
CO Grand total (0 to V) | 3 225 153.00 | 442 332.00 | 2 782 820.00 | 3 225 153.00 |
CP Shares due in less than one year | 9 674.00 | | | 9 674.00 |
CU Other investments | 23 982.00 | | 23 982.00 | 23 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 1 454 425.00 | 1 439 403.00 | | 1 454 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 824.00 | 115 021.00 | | 117 824.00 |
DL TOTAL (I) | 1 593 149.00 | 1 575 325.00 | | 1 593 149.00 |
DP Provisions for Risks | | 68 926.00 | | |
DR TOTAL (IV) | | 68 926.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 865.00 | 85 357.00 | | 350 865.00 |
DX Trade payables and related accounts | 469 517.00 | 363 326.00 | | 469 517.00 |
DY Tax and social security liabilities | 348 041.00 | 294 394.00 | | 348 041.00 |
EA Other liabilities | 21 249.00 | 22 588.00 | | 21 249.00 |
EB Prepaid income (2) | | 11 371.00 | | |
EC TOTAL (IV) | 1 189 672.00 | 777 036.00 | | 1 189 672.00 |
EE Grand total (I to V) | 2 782 820.00 | 2 421 287.00 | | 2 782 820.00 |
EG Accrued income and payables due within one year | 981 322.00 | 730 076.00 | | 981 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 481.00 | | | 40 481.00 |
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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 | 3 281 218.00 | | 3 281 218.00 | 3 281 218.00 |
FG Production sold - services | 1 570 616.00 | | 1 570 616.00 | 1 570 616.00 |
FJ Net sales | 4 851 834.00 | | 4 851 834.00 | 4 851 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 005.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 4 944 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 196.00 | |
FT Inventory change (goods) | | | 39 703.00 | |
FW Other purchases and external expenses | | | 1 116 672.00 | |
FX Taxes, duties, and similar payments | | | 45 866.00 | |
FY Salaries and Wages | | | 859 669.00 | |
FZ Social Security Contributions | | | 305 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 486.00 | |
GE Other Expenses | | | 11 021.00 | |
GF Total Operating Expenses (II) | | | 4 812 005.00 | |
GG - OPERATING RESULT (I - II) | | | 132 576.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 364.00 | | | 21 364.00 |
HA Exceptional income from management transactions | 6 262.00 | | | 6 262.00 |
HB Exceptional income from capital transactions | 31 850.00 | 33 292.00 | | 31 850.00 |
HD Total exceptional income (VII) | 38 112.00 | 33 292.00 | | 38 112.00 |
HE Exceptional expenses on management operations | 1 878.00 | 12 259.00 | | 1 878.00 |
HF Exceptional expenses on capital transactions | 23 765.00 | 16 424.00 | | 23 765.00 |
HH Total exceptional expenses (VIII) | 25 643.00 | 28 683.00 | | 25 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 469.00 | 4 609.00 | | 12 469.00 |
HK Income tax | 30 423.00 | 28 003.00 | | 30 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 393.00 | 4 477 631.00 | | 4 986 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 570.00 | 4 362 610.00 | | 4 868 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 824.00 | 115 021.00 | | 117 824.00 |
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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 | 715 868.00 | | 354 572.00 | 715 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 656.00 | |
I4 DECREASES Grand Total | | 152 409.00 | 918 031.00 | |
IO DECREASES Total including other intangible assets | | | 279 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 409.00 | 604 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 479.00 | | 135 000.00 | 144 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 141.00 | | 216 164.00 | 541 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 248.00 | | 3 408.00 | 30 248.00 |
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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 | 359 092.00 | 117 155.00 | 128 644.00 | 359 092.00 |
PE DEPRECIATION Total including other intangible assets | 13 082.00 | 3 897.00 | | 13 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 010.00 | 113 258.00 | 128 644.00 | 346 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 926.00 | | 68 926.00 | 68 926.00 |
6T Receivables | 56 959.00 | 39 486.00 | 1 715.00 | 56 959.00 |
7B Total provisions for depreciation | 56 959.00 | 39 486.00 | 1 715.00 | 56 959.00 |
7C Grand total | 125 885.00 | 39 486.00 | 70 641.00 | 125 885.00 |
UE of which provisions and reversals: - Operating | | 39 486.00 | 70 641.00 | |
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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 | 469 517.00 | 469 517.00 | | 469 517.00 |
8C Staff and Related Accounts | 154 551.00 | 154 551.00 | | 154 551.00 |
8D Social Security and Other Social Organizations | 125 186.00 | 125 186.00 | | 125 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 249.00 | 21 249.00 | | 21 249.00 |
UP Loans | 9 502.00 | 9 502.00 | | 9 502.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 1 384 031.00 | | | 1 384 031.00 |
UY Staff and related accounts | 8 250.00 | | | 8 250.00 |
VB VAT | 15 637.00 | | | 15 637.00 |
VC Group and associates | 220 649.00 | | | 220 649.00 |
VG Loans with a maturity of up to one year at origin | 40 548.00 | 40 548.00 | | 40 548.00 |
VH Loans with a maturity of more than one year at origin | 310 317.00 | 101 967.00 | 208 350.00 | 310 317.00 |
VJ Loans taken out during the year | 275 457.00 | | | 275 457.00 |
VK Loans repaid during the year | 50 091.00 | | | 50 091.00 |
VM Income taxes | 36 076.00 | | | 36 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 792.00 | 22 792.00 | | 22 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 547.00 | | | 7 547.00 |
VS Prepaid expenses | 20 679.00 | | | 20 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 543.00 | 1 702 543.00 | | 1 702 543.00 |
VW VAT | 45 512.00 | 45 512.00 | | 45 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 672.00 | 981 322.00 | 208 350.00 | 1 189 672.00 |
