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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
AT Other tangible assets | 433 710.00 | 262 239.00 | 171 471.00 | 433 710.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 8 775.00 | | 8 775.00 | 8 775.00 |
BH Other financial assets | 33 412.00 | | 33 412.00 | 33 412.00 |
BJ TOTAL (I) | 488 011.00 | 273 304.00 | 214 707.00 | 488 011.00 |
BT Goods | 163 929.00 | | 163 929.00 | 163 929.00 |
BX Customers and related accounts | 586 060.00 | 30 548.00 | 555 512.00 | 586 060.00 |
BZ Other receivables | 274 438.00 | | 274 438.00 | 274 438.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 221 558.00 | | 221 558.00 | 221 558.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 1 335 200.00 | 30 548.00 | 1 304 651.00 | 1 335 200.00 |
CO Grand total (0 to V) | 1 823 211.00 | 303 852.00 | 1 519 359.00 | 1 823 211.00 |
CP Shares due in less than one year | 8 775.00 | | | 8 775.00 |
CR Shares due in more than one year | 36 535.00 | | | 36 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 197.00 | 256 197.00 | | 256 197.00 |
DD Legal reserve (1) | 32 737.00 | 32 737.00 | | 32 737.00 |
DG Other reserves | 257 932.00 | 259 073.00 | | 257 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 031.00 | 99 184.00 | | 101 031.00 |
DL TOTAL (I) | 647 897.00 | 647 191.00 | | 647 897.00 |
DU Loans and Debts from Credit Institutions (3) | 157 970.00 | 184 812.00 | | 157 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 4 635.00 | | 1 461.00 |
DX Trade payables and related accounts | 548 775.00 | 478 792.00 | | 548 775.00 |
DY Tax and social security liabilities | 142 680.00 | 131 197.00 | | 142 680.00 |
EA Other liabilities | 4 717.00 | 3 049.00 | | 4 717.00 |
EB Prepaid income (2) | 15 858.00 | 17 100.00 | | 15 858.00 |
EC TOTAL (IV) | 871 462.00 | 819 585.00 | | 871 462.00 |
EE Grand total (I to V) | 1 519 359.00 | 1 466 776.00 | | 1 519 359.00 |
EG Accrued income and payables due within one year | 761 047.00 | 679 226.00 | | 761 047.00 |
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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 | 4 069 888.00 | 1 532.00 | 4 071 420.00 | 4 069 888.00 |
FG Production sold - services | 108 148.00 | | 108 148.00 | 108 148.00 |
FJ Net sales | 4 178 036.00 | 1 532.00 | 4 179 569.00 | 4 178 036.00 |
FO Operating subsidies | | | 1 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 887.00 | |
FQ Other income | | | 7 848.00 | |
FR Total operating income (I) | | | 4 200 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 641.00 | |
FT Inventory change (goods) | | | -3 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 538 014.00 | |
FX Taxes, duties, and similar payments | | | 26 457.00 | |
FY Salaries and Wages | | | 386 742.00 | |
FZ Social Security Contributions | | | 108 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 20 765.00 | |
GF Total Operating Expenses (II) | | | 4 080 759.00 | |
GG - OPERATING RESULT (I - II) | | | 120 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 642.00 | |
GP Total financial income (V) | | | 8 642.00 | |
GR Interest and similar expenses | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 734.00 | | | 5 734.00 |
HB Exceptional income from capital transactions | 2 333.00 | 833.00 | | 2 333.00 |
HD Total exceptional income (VII) | 8 067.00 | 833.00 | | 8 067.00 |
HE Exceptional expenses on management operations | 1 022.00 | 426.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 426.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 045.00 | 407.00 | | 7 045.00 |
HK Income tax | 29 122.00 | 30 483.00 | | 29 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 695.00 | 4 474 747.00 | | 4 217 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 665.00 | 4 375 563.00 | | 4 116 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 031.00 | 99 184.00 | | 101 031.00 |
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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 | 459 012.00 | | 39 418.00 | 459 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 237.00 | |
I4 DECREASES Grand Total | | 10 418.00 | 488 011.00 | |
IO DECREASES Total including other intangible assets | 11 065.00 | | 11 065.00 | 11 065.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 418.00 | 433 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 065.00 | | | 11 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 457.00 | | 34 672.00 | 409 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 490.00 | | 4 746.00 | 38 490.00 |
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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 | 240 268.00 | 43 454.00 | 10 418.00 | 240 268.00 |
PE DEPRECIATION Total including other intangible assets | 10 115.00 | 950.00 | | 10 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 154.00 | 42 504.00 | 10 418.00 | 230 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 799.00 | 1 072.00 | 10 323.00 | 39 799.00 |
7B Total provisions for depreciation | 39 799.00 | 1 072.00 | 10 323.00 | 39 799.00 |
7C Grand total | 39 799.00 | 1 072.00 | 10 323.00 | 39 799.00 |
UE of which provisions and reversals: - Operating | | 1 072.00 | 10 322.00 | |
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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 | 548 775.00 | 548 775.00 | | 548 775.00 |
8C Staff and Related Accounts | 51 278.00 | 51 278.00 | | 51 278.00 |
8D Social Security and Other Social Organizations | 44 388.00 | 44 388.00 | | 44 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
8L Deferred income | 15 858.00 | 15 858.00 | | 15 858.00 |
UP Loans | 8 775.00 | 8 775.00 | | 8 775.00 |
UT Other financial assets | 33 412.00 | | | 33 412.00 |
UX Other trade receivables | 549 525.00 | | | 549 525.00 |
UY Staff and related accounts | 2 284.00 | | | 2 284.00 |
VA Doubtful or disputed receivables | 36 535.00 | | | 36 535.00 |
VB VAT | 8 907.00 | | | 8 907.00 |
VC Group and associates | 188 106.00 | | | 188 106.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 157 515.00 | 47 100.00 | 110 415.00 | 157 515.00 |
VI Group and Associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VJ Loans taken out during the year | 48 680.00 | | | 48 680.00 |
VK Loans repaid during the year | 53 121.00 | | | 53 121.00 |
VM Income taxes | 22 746.00 | | | 22 746.00 |
VP Miscellaneous | 5 225.00 | | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 171.00 | | | 47 171.00 |
VS Prepaid expenses | 4 214.00 | | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 899.00 | 836 952.00 | 69 947.00 | 906 899.00 |
VW VAT | 37 149.00 | 37 149.00 | | 37 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 462.00 | 761 047.00 | 110 415.00 | 871 462.00 |
