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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 | 59 739.00 | 52 641.00 | 7 097.00 | 59 739.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 150 940.00 | 124 987.00 | 25 952.00 | 150 940.00 |
AT Other tangible assets | 738 582.00 | 519 401.00 | 219 180.00 | 738 582.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 969 207.00 | 697 030.00 | 272 177.00 | 969 207.00 |
BT Goods | 1 385 311.00 | 304 721.00 | 1 080 590.00 | 1 385 311.00 |
BX Customers and related accounts | 1 159 245.00 | 124 726.00 | 1 034 519.00 | 1 159 245.00 |
BZ Other receivables | 62 071.00 | | 62 071.00 | 62 071.00 |
CF Cash and cash equivalents | 712 823.00 | | 712 823.00 | 712 823.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 3 330 149.00 | 429 447.00 | 2 900 702.00 | 3 330 149.00 |
CO Grand total (0 to V) | 4 299 357.00 | 1 126 477.00 | 3 172 879.00 | 4 299 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 38 100.00 | | 27 500.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 1 791 179.00 | 1 371 716.00 | | 1 791 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 906.00 | 1 164 643.00 | | 276 906.00 |
DK Regulated provisions | | 2 044.00 | | |
DL TOTAL (I) | 2 099 395.00 | 2 580 313.00 | | 2 099 395.00 |
DU Loans and Debts from Credit Institutions (3) | 49 864.00 | 861 648.00 | | 49 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 560 395.00 | 634 247.00 | | 560 395.00 |
DY Tax and social security liabilities | 452 356.00 | 417 127.00 | | 452 356.00 |
DZ Fixed asset liabilities and related accounts | 7 375.00 | 5 404.00 | | 7 375.00 |
EA Other liabilities | 2 492.00 | 10 465.00 | | 2 492.00 |
EC TOTAL (IV) | 1 073 483.00 | 1 929 892.00 | | 1 073 483.00 |
EE Grand total (I to V) | 3 172 879.00 | 4 510 206.00 | | 3 172 879.00 |
EG Accrued income and payables due within one year | 1 058 754.00 | 1 280 456.00 | | 1 058 754.00 |
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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 | 5 085 689.00 | 10 108.00 | 5 095 797.00 | 5 085 689.00 |
FJ Net sales | 5 104 721.00 | 10 108.00 | 5 114 829.00 | 5 104 721.00 |
FN Capitalized production | | | 15 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 269.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 412 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 125 039.00 | |
FT Inventory change (goods) | | | -14 870.00 | |
FU Purchases of raw materials and other supplies | | | 57 677.00 | |
FW Other purchases and external expenses | | | 382 402.00 | |
FX Taxes, duties, and similar payments | | | 51 682.00 | |
FY Salaries and Wages | | | 878 911.00 | |
FZ Social Security Contributions | | | 346 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 566.00 | |
GE Other Expenses | | | 11 175.00 | |
GF Total Operating Expenses (II) | | | 5 267 805.00 | |
GG - OPERATING RESULT (I - II) | | | 144 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14 138.00 | |
GP Total financial income (V) | | | 14 327.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HB Exceptional income from capital transactions | 1 452 300.00 | | | 1 452 300.00 |
HC Reversals of provisions and transfers of expenses | 2 044.00 | | | 2 044.00 |
HD Total exceptional income (VII) | 1 455 404.00 | | | 1 455 404.00 |
HE Exceptional expenses on management operations | 2 374.00 | | | 2 374.00 |
HF Exceptional expenses on capital transactions | 1 218 109.00 | | | 1 218 109.00 |
HH Total exceptional expenses (VIII) | 1 220 483.00 | | | 1 220 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 920.00 | | | 234 920.00 |
HK Income tax | 110 644.00 | 26 443.00 | | 110 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 298.00 | 1 344 934.00 | | 6 882 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605 392.00 | 180 291.00 | | 6 605 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 906.00 | 1 164 643.00 | | 276 906.00 |
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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 | 2 370 086.00 | | 17 794.00 | 2 370 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 259.00 | |
I4 DECREASES Grand Total | | 1 418 673.00 | 969 207.00 | |
IO DECREASES Total including other intangible assets | | 240 427.00 | 60 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178 246.00 | 889 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 636.00 | | 4 216.00 | 296 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 195.00 | | 13 572.00 | 2 054 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 253.00 | | 6.00 | 19 253.00 |
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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 | 792 566.00 | 105 402.00 | 200 938.00 | 792 566.00 |
PE DEPRECIATION Total including other intangible assets | 44 429.00 | 8 212.00 | | 44 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 137.00 | 97 190.00 | 200 938.00 | 748 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 560 395.00 | 560 395.00 | | 560 395.00 |
8C Staff and Related Accounts | 199 202.00 | 199 202.00 | | 199 202.00 |
8D Social Security and Other Social Organizations | 111 280.00 | 111 280.00 | | 111 280.00 |
8E Income Taxes | 41 287.00 | 41 287.00 | | 41 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 2 830.00 | | | 2 830.00 |
UX Other trade receivables | 1 009 895.00 | | | 1 009 895.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 149 350.00 | | | 149 350.00 |
VB VAT | 16 269.00 | | | 16 269.00 |
VC Group and associates | 37 800.00 | | | 37 800.00 |
VH Loans with a maturity of more than one year at origin | 49 864.00 | 36 134.00 | 13 729.00 | 49 864.00 |
VK Loans repaid during the year | 810 278.00 | | | 810 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 331.00 | 45 331.00 | | 45 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869.00 | | | 7 869.00 |
VS Prepaid expenses | 10 696.00 | | | 10 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 844.00 | 1 082 663.00 | 152 181.00 | 1 234 844.00 |
VW VAT | 55 255.00 | 55 255.00 | | 55 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 483.00 | 1 058 754.00 | 13 729.00 | 1 073 483.00 |
