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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 | 10 115.00 | 950.00 | 11 065.00 |
AT Other tangible assets | 409 457.00 | 230 154.00 | 179 303.00 | 409 457.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 5 705.00 | | 5 705.00 | 5 705.00 |
BH Other financial assets | 31 735.00 | | 31 735.00 | 31 735.00 |
BJ TOTAL (I) | 459 012.00 | 240 268.00 | 218 743.00 | 459 012.00 |
BT Goods | 160 111.00 | | 160 111.00 | 160 111.00 |
BX Customers and related accounts | 631 954.00 | 39 799.00 | 592 155.00 | 631 954.00 |
BZ Other receivables | 260 177.00 | | 260 177.00 | 260 177.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 146 911.00 | | 146 911.00 | 146 911.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 1 287 831.00 | 39 799.00 | 1 248 032.00 | 1 287 831.00 |
CO Grand total (0 to V) | 1 746 843.00 | 280 067.00 | 1 466 776.00 | 1 746 843.00 |
CP Shares due in less than one year | 5 705.00 | | | 5 705.00 |
CR Shares due in more than one year | 47 599.00 | | | 47 599.00 |
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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 | 259 073.00 | 335 692.00 | | 259 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 184.00 | 61 327.00 | | 99 184.00 |
DL TOTAL (I) | 647 191.00 | 685 953.00 | | 647 191.00 |
DU Loans and Debts from Credit Institutions (3) | 184 812.00 | 192 473.00 | | 184 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | 1 172.00 | | 4 635.00 |
DX Trade payables and related accounts | 478 792.00 | 479 405.00 | | 478 792.00 |
DY Tax and social security liabilities | 131 197.00 | 165 754.00 | | 131 197.00 |
EA Other liabilities | 3 049.00 | 4 666.00 | | 3 049.00 |
EB Prepaid income (2) | 17 100.00 | 19 532.00 | | 17 100.00 |
EC TOTAL (IV) | 819 585.00 | 863 003.00 | | 819 585.00 |
EE Grand total (I to V) | 1 466 776.00 | 1 548 956.00 | | 1 466 776.00 |
EG Accrued income and payables due within one year | 679 226.00 | 702 399.00 | | 679 226.00 |
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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 | 4 351 418.00 | 74.00 | 4 351 491.00 | 4 351 418.00 |
FG Production sold - services | 96 345.00 | | 96 345.00 | 96 345.00 |
FJ Net sales | 4 447 763.00 | 74.00 | 4 447 836.00 | 4 447 763.00 |
FO Operating subsidies | | | -968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 320.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 4 466 888.00 | |
FS Purchases of goods (including customs duties) | | | 3 142 531.00 | |
FT Inventory change (goods) | | | 14 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 570.00 | |
FW Other purchases and external expenses | | | 526 624.00 | |
FX Taxes, duties, and similar payments | | | 33 002.00 | |
FY Salaries and Wages | | | 412 955.00 | |
FZ Social Security Contributions | | | 114 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 091.00 | |
GE Other Expenses | | | 31 558.00 | |
GF Total Operating Expenses (II) | | | 4 337 512.00 | |
GG - OPERATING RESULT (I - II) | | | 129 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 6 997.00 | |
GP Total financial income (V) | | | 7 026.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 2 656.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 656.00 | | 833.00 |
HE Exceptional expenses on management operations | 426.00 | 716.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 1 622.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 2 338.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | 318.00 | | 407.00 |
HK Income tax | 30 483.00 | 18 156.00 | | 30 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 747.00 | 4 444 365.00 | | 4 474 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 563.00 | 4 383 038.00 | | 4 375 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 184.00 | 61 327.00 | | 99 184.00 |
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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 | 441 253.00 | | 27 077.00 | 441 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 490.00 | |
I4 DECREASES Grand Total | | 9 319.00 | 459 012.00 | |
IO DECREASES Total including other intangible assets | | | 11 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 319.00 | 409 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 165.00 | | 1 900.00 | 9 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 303.00 | | 23 472.00 | 395 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 785.00 | | 1 705.00 | 36 785.00 |
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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 | 204 717.00 | 44 870.00 | 9 319.00 | 204 717.00 |
PE DEPRECIATION Total including other intangible assets | 9 165.00 | 950.00 | | 9 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 552.00 | 43 920.00 | 9 319.00 | 195 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 028.00 | 14 091.00 | 18 320.00 | 44 028.00 |
7B Total provisions for depreciation | 44 028.00 | 14 091.00 | 18 320.00 | 44 028.00 |
7C Grand total | 44 028.00 | 14 091.00 | 18 320.00 | 44 028.00 |
UE of which provisions and reversals: - Operating | | 14 091.00 | 18 320.00 | |
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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 | 478 792.00 | 478 792.00 | | 478 792.00 |
8C Staff and Related Accounts | 66 293.00 | 66 293.00 | | 66 293.00 |
8D Social Security and Other Social Organizations | 48 528.00 | 48 528.00 | | 48 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
8L Deferred income | 17 100.00 | 17 100.00 | | 17 100.00 |
UP Loans | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 31 735.00 | | | 31 735.00 |
UX Other trade receivables | 584 355.00 | | | 584 355.00 |
UY Staff and related accounts | 2 717.00 | | | 2 717.00 |
VA Doubtful or disputed receivables | 47 599.00 | | | 47 599.00 |
VB VAT | 20 298.00 | | | 20 298.00 |
VC Group and associates | 227 100.00 | | | 227 100.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 183 118.00 | 42 759.00 | 140 359.00 | 183 118.00 |
VI Group and Associates | 4 635.00 | 4 635.00 | | 4 635.00 |
VJ Loans taken out during the year | 23 830.00 | | | 23 830.00 |
VK Loans repaid during the year | 32 614.00 | | | 32 614.00 |
VM Income taxes | 4 045.00 | | | 4 045.00 |
VP Miscellaneous | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 738.00 | 15 738.00 | | 15 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 249.00 | 853 915.00 | 79 334.00 | 933 249.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 585.00 | 679 226.00 | 140 359.00 | 819 585.00 |
