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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 | 12 405.00 | 12 405.00 | | 12 405.00 |
AH Goodwill | 110 798.00 | | 110 798.00 | 110 798.00 |
AR Technical installations, industrial equipment and tools | 215 088.00 | 176 646.00 | 38 443.00 | 215 088.00 |
AT Other tangible assets | 339 959.00 | 280 533.00 | 59 426.00 | 339 959.00 |
AX Advances and down payments | 1 480.00 | | 1 480.00 | 1 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 9 344.00 | | 9 344.00 | 9 344.00 |
BJ TOTAL (I) | 912 350.00 | 469 584.00 | 442 766.00 | 912 350.00 |
BT Goods | 445 162.00 | | 445 162.00 | 445 162.00 |
BX Customers and related accounts | 461 976.00 | 4 684.00 | 457 292.00 | 461 976.00 |
BZ Other receivables | 130 141.00 | | 130 141.00 | 130 141.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 307 258.00 | | 307 258.00 | 307 258.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 1 388 903.00 | 4 684.00 | 1 384 219.00 | 1 388 903.00 |
CO Grand total (0 to V) | 2 301 253.00 | 474 268.00 | 1 826 985.00 | 2 301 253.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 223 080.00 | | 223 080.00 | 223 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 896 905.00 | | | 896 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 999.00 | | | 177 999.00 |
DL TOTAL (I) | 1 206 904.00 | | | 1 206 904.00 |
DU Loans and Debts from Credit Institutions (3) | 44 531.00 | | | 44 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 344.00 | | | 72 344.00 |
DX Trade payables and related accounts | 351 940.00 | | | 351 940.00 |
DY Tax and social security liabilities | 150 410.00 | | | 150 410.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 620 080.00 | | | 620 080.00 |
EE Grand total (I to V) | 1 826 985.00 | | | 1 826 985.00 |
EG Accrued income and payables due within one year | 600 664.00 | | | 600 664.00 |
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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 | 2 139 901.00 | | 2 139 901.00 | 2 139 901.00 |
FG Production sold - services | 752 203.00 | 13 291.00 | 765 494.00 | 752 203.00 |
FJ Net sales | 2 892 104.00 | 13 291.00 | 2 905 395.00 | 2 892 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 905 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 434.00 | |
FT Inventory change (goods) | | | -27 953.00 | |
FU Purchases of raw materials and other supplies | | | 31 213.00 | |
FW Other purchases and external expenses | | | 433 802.00 | |
FX Taxes, duties, and similar payments | | | 29 615.00 | |
FY Salaries and Wages | | | 489 909.00 | |
FZ Social Security Contributions | | | 170 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 515.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 2 816 505.00 | |
GG - OPERATING RESULT (I - II) | | | 89 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 400.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 117 832.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 1 221.00 | | | 1 221.00 |
HB Exceptional income from capital transactions | 8 223.00 | | | 8 223.00 |
HD Total exceptional income (VII) | 9 444.00 | | | 9 444.00 |
HE Exceptional expenses on management operations | 7 536.00 | | | 7 536.00 |
HF Exceptional expenses on capital transactions | 5 163.00 | | | 5 163.00 |
HH Total exceptional expenses (VIII) | 12 699.00 | | | 12 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | | | -3 255.00 |
HK Income tax | 22 946.00 | | | 22 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 888.00 | | | 3 032 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 889.00 | | | 2 854 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 999.00 | | | 177 999.00 |
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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 | 958 374.00 | | 13 829.00 | 958 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 272.00 | 232 620.00 | |
I4 DECREASES Grand Total | | 59 853.00 | 912 350.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 75.00 | 123 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 506.00 | 556 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 278.00 | | | 123 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 204.00 | | 13 829.00 | 601 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 892.00 | | | 233 892.00 |
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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 | 478 814.00 | 44 188.00 | 53 418.00 | 478 814.00 |
PE DEPRECIATION Total including other intangible assets | 11 972.00 | 508.00 | 75.00 | 11 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 842.00 | 43 680.00 | 53 343.00 | 466 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 313.00 | 2 515.00 | 143.00 | 2 313.00 |
7B Total provisions for depreciation | 2 313.00 | 2 515.00 | 143.00 | 2 313.00 |
7C Grand total | 2 313.00 | 2 515.00 | 143.00 | 2 313.00 |
UE of which provisions and reversals: - Operating | | 2 515.00 | 143.00 | |
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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 | 351 940.00 | 351 940.00 | | 351 940.00 |
8C Staff and Related Accounts | 43 425.00 | 43 425.00 | | 43 425.00 |
8D Social Security and Other Social Organizations | 32 622.00 | 32 622.00 | | 32 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UP Loans | 181.00 | | | 181.00 |
UT Other financial assets | 9 344.00 | | | 9 344.00 |
UX Other trade receivables | 456 161.00 | | | 456 161.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 5 815.00 | | | 5 815.00 |
VB VAT | 3 762.00 | | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 44 531.00 | 25 114.00 | 19 416.00 | 44 531.00 |
VI Group and Associates | 72 344.00 | 72 344.00 | | 72 344.00 |
VK Loans repaid during the year | 33 778.00 | | | 33 778.00 |
VM Income taxes | 24 120.00 | | | 24 120.00 |
VP Miscellaneous | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 293.00 | 9 293.00 | | 9 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 071.00 | | | 101 071.00 |
VS Prepaid expenses | 6 366.00 | | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 008.00 | 598 483.00 | 9 525.00 | 608 008.00 |
VW VAT | 65 070.00 | 65 070.00 | | 65 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 080.00 | 600 664.00 | 19 416.00 | 620 080.00 |
