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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 58 876.00 | | 58 876.00 | 58 876.00 |
AR Technical installations, industrial equipment and tools | 65 687.00 | 46 572.00 | 19 114.00 | 65 687.00 |
AT Other tangible assets | 131 436.00 | 102 539.00 | 28 897.00 | 131 436.00 |
BH Other financial assets | 7 113.00 | | 7 113.00 | 7 113.00 |
BJ TOTAL (I) | 264 820.00 | 150 346.00 | 114 474.00 | 264 820.00 |
BL Raw materials, supplies | 6 144.00 | | 6 144.00 | 6 144.00 |
BT Goods | 167 050.00 | | 167 050.00 | 167 050.00 |
BX Customers and related accounts | 224 724.00 | 15 115.00 | 209 610.00 | 224 724.00 |
BZ Other receivables | 20 634.00 | | 20 634.00 | 20 634.00 |
CF Cash and cash equivalents | 299 116.00 | | 299 116.00 | 299 116.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 724 942.00 | 15 115.00 | 709 827.00 | 724 942.00 |
CO Grand total (0 to V) | 989 762.00 | 165 461.00 | 824 302.00 | 989 762.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 395 841.00 | 381 097.00 | | 395 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 444.00 | 21 783.00 | | 69 444.00 |
DL TOTAL (I) | 482 884.00 | 420 481.00 | | 482 884.00 |
DU Loans and Debts from Credit Institutions (3) | 55 303.00 | 60 385.00 | | 55 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 286.00 | 54 423.00 | | 80 286.00 |
DX Trade payables and related accounts | 72 559.00 | 72 715.00 | | 72 559.00 |
DY Tax and social security liabilities | 115 692.00 | 85 207.00 | | 115 692.00 |
EA Other liabilities | 17 443.00 | | | 17 443.00 |
EB Prepaid income (2) | 133.00 | | | 133.00 |
EC TOTAL (IV) | 341 417.00 | 272 730.00 | | 341 417.00 |
EE Grand total (I to V) | 824 302.00 | 693 210.00 | | 824 302.00 |
EG Accrued income and payables due within one year | 304 712.00 | 227 401.00 | | 304 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 66.00 | | 70.00 |
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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 | 860 564.00 | | 860 564.00 | 860 564.00 |
FD Production sold - goods | 532 254.00 | | 532 254.00 | 532 254.00 |
FG Production sold - services | 415 992.00 | | 415 992.00 | 415 992.00 |
FJ Net sales | 1 808 810.00 | | 1 808 810.00 | 1 808 810.00 |
FO Operating subsidies | | | 7 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 822 496.00 | |
FS Purchases of goods (including customs duties) | | | 550 152.00 | |
FT Inventory change (goods) | | | -21 055.00 | |
FU Purchases of raw materials and other supplies | | | 352 007.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 330 825.00 | |
FX Taxes, duties, and similar payments | | | 33 765.00 | |
FY Salaries and Wages | | | 328 431.00 | |
FZ Social Security Contributions | | | 134 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 612.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 738 139.00 | |
GG - OPERATING RESULT (I - II) | | | 84 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 522.00 | | | 12 522.00 |
HB Exceptional income from capital transactions | 2 300.00 | 14 200.00 | | 2 300.00 |
HD Total exceptional income (VII) | 14 822.00 | 14 200.00 | | 14 822.00 |
HE Exceptional expenses on management operations | 62.00 | 391.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 70.00 | 184.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 132.00 | 575.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 690.00 | 13 625.00 | | 14 690.00 |
HK Income tax | 28 395.00 | 4 744.00 | | 28 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 453.00 | 1 439 869.00 | | 1 837 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 009.00 | 1 418 086.00 | | 1 768 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 444.00 | 21 783.00 | | 69 444.00 |
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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 | 240 395.00 | | 26 178.00 | 240 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 587.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 264 820.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | 60 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 197 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 695.00 | | | 60 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 114.00 | | 26 178.00 | 172 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 587.00 | | | 7 587.00 |
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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 | 132 814.00 | 19 215.00 | 1 683.00 | 132 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 110.00 | 584.00 | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 105.00 | 19 105.00 | 1 099.00 | 131 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 503.00 | 10 612.00 | | 4 503.00 |
7B Total provisions for depreciation | 4 503.00 | 10 612.00 | | 4 503.00 |
7C Grand total | 4 503.00 | 10 612.00 | | 4 503.00 |
UE of which provisions and reversals: - Operating | | 10 612.00 | | |
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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 | 72 559.00 | 72 559.00 | | 72 559.00 |
8C Staff and Related Accounts | 35 143.00 | 35 143.00 | | 35 143.00 |
8D Social Security and Other Social Organizations | 28 326.00 | 28 326.00 | | 28 326.00 |
8E Income Taxes | 17 443.00 | 17 443.00 | | 17 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 490.00 | 21 490.00 | | 21 490.00 |
8L Deferred income | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 7 113.00 | | | 7 113.00 |
UX Other trade receivables | 206 642.00 | | | 206 642.00 |
VA Doubtful or disputed receivables | 18 082.00 | | | 18 082.00 |
VB VAT | 9 718.00 | | | 9 718.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 55 233.00 | 18 528.00 | 36 705.00 | 55 233.00 |
VI Group and Associates | 80 286.00 | 80 286.00 | | 80 286.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 15 980.00 | | | 15 980.00 |
VP Miscellaneous | 1 909.00 | | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 007.00 | | | 9 007.00 |
VS Prepaid expenses | 7 273.00 | | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 744.00 | 252 631.00 | 7 113.00 | 259 744.00 |
VW VAT | 28 219.00 | 28 219.00 | | 28 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 417.00 | 304 712.00 | 36 705.00 | 341 417.00 |
