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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 | 10 124.00 | 4 643.00 | 5 481.00 | 10 124.00 |
AH Goodwill | 487 987.00 | | 487 987.00 | 487 987.00 |
AR Technical installations, industrial equipment and tools | 17 791.00 | 16 738.00 | 1 053.00 | 17 791.00 |
AT Other tangible assets | 989 932.00 | 683 723.00 | 306 209.00 | 989 932.00 |
BH Other financial assets | 29 712.00 | | 29 712.00 | 29 712.00 |
BJ TOTAL (I) | 1 537 442.00 | 705 103.00 | 832 339.00 | 1 537 442.00 |
BL Raw materials, supplies | 8 545.00 | | 8 545.00 | 8 545.00 |
BT Goods | 514 812.00 | | 514 812.00 | 514 812.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 98 310.00 | | 98 310.00 | 98 310.00 |
CF Cash and cash equivalents | 81 609.00 | | 81 609.00 | 81 609.00 |
CH Prepaid expenses | 38 177.00 | | 38 177.00 | 38 177.00 |
CJ TOTAL (II) | 765 753.00 | | 765 753.00 | 765 753.00 |
CO Grand total (0 to V) | 2 303 195.00 | 705 103.00 | 1 598 092.00 | 2 303 195.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 910 431.00 | 894 445.00 | | 910 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 049.00 | 15 985.00 | | 34 049.00 |
DL TOTAL (I) | 1 032 480.00 | 998 431.00 | | 1 032 480.00 |
DU Loans and Debts from Credit Institutions (3) | 46 553.00 | 100 626.00 | | 46 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 139.00 | 73 275.00 | | 78 139.00 |
DX Trade payables and related accounts | 269 406.00 | 295 808.00 | | 269 406.00 |
DY Tax and social security liabilities | 155 562.00 | 167 612.00 | | 155 562.00 |
EA Other liabilities | 1 951.00 | 2 787.00 | | 1 951.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 565 612.00 | 640 107.00 | | 565 612.00 |
EE Grand total (I to V) | 1 598 092.00 | 1 638 538.00 | | 1 598 092.00 |
EG Accrued income and payables due within one year | 565 612.00 | 609 803.00 | | 565 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 833.00 | 28 178.00 | | 15 833.00 |
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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 | 2 424 724.00 | | 2 424 724.00 | 2 424 724.00 |
FG Production sold - services | 205 380.00 | | 205 380.00 | 205 380.00 |
FJ Net sales | 2 630 104.00 | | 2 630 104.00 | 2 630 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 186.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 639 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 121.00 | |
FT Inventory change (goods) | | | -6 059.00 | |
FU Purchases of raw materials and other supplies | | | 23 644.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 433 440.00 | |
FX Taxes, duties, and similar payments | | | 36 508.00 | |
FY Salaries and Wages | | | 547 166.00 | |
FZ Social Security Contributions | | | 166 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 179.00 | |
GE Other Expenses | | | 10 931.00 | |
GF Total Operating Expenses (II) | | | 2 604 379.00 | |
GG - OPERATING RESULT (I - II) | | | 35 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 5 550.00 | |
GP Total financial income (V) | | | 5 984.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 186.00 | 10 514.00 | | 9 186.00 |
A4 Equity method investments | 9 613.00 | 9 564.00 | | 9 613.00 |
HB Exceptional income from capital transactions | | 8 661.00 | | |
HD Total exceptional income (VII) | | 8 661.00 | | |
HE Exceptional expenses on management operations | 197.00 | 249.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HG Exceptional depreciation and provisions | | 16 212.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 16 477.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -7 816.00 | | -197.00 |
HK Income tax | 2 911.00 | 211.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 456.00 | 2 688 329.00 | | 2 645 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 407.00 | 2 672 344.00 | | 2 611 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 049.00 | 15 985.00 | | 34 049.00 |
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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 | 1 497 138.00 | | 76 187.00 | 1 497 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 608.00 | |
I4 DECREASES Grand Total | | 35 884.00 | 1 537 442.00 | |
IO DECREASES Total including other intangible assets | | | 498 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 884.00 | 1 007 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 098.00 | | 2 013.00 | 496 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 435.00 | | 74 171.00 | 969 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 606.00 | | 3.00 | 31 606.00 |
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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 | 652 808.00 | 88 179.00 | 35 884.00 | 652 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | 1 532.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 697.00 | 86 647.00 | 35 884.00 | 649 697.00 |
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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 | 269 406.00 | 269 406.00 | | 269 406.00 |
8C Staff and Related Accounts | 91 274.00 | 91 274.00 | | 91 274.00 |
8D Social Security and Other Social Organizations | 47 706.00 | 47 706.00 | | 47 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 29 712.00 | | | 29 712.00 |
UX Other trade receivables | 24 300.00 | | | 24 300.00 |
VB VAT | 12 731.00 | | | 12 731.00 |
VC Group and associates | 50 464.00 | | | 50 464.00 |
VG Loans with a maturity of up to one year at origin | 16 249.00 | 16 249.00 | | 16 249.00 |
VH Loans with a maturity of more than one year at origin | 30 305.00 | 30 305.00 | | 30 305.00 |
VI Group and Associates | 78 139.00 | 78 139.00 | | 78 139.00 |
VK Loans repaid during the year | 41 698.00 | | | 41 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 115.00 | | | 35 115.00 |
VS Prepaid expenses | 38 177.00 | | | 38 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 499.00 | 160 787.00 | 29 712.00 | 190 499.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 612.00 | 565 612.00 | | 565 612.00 |
