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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AP Buildings | 98 305.00 | 98 305.00 | | 98 305.00 |
AR Technical installations, industrial equipment and tools | 41 312.00 | 40 703.00 | 609.00 | 41 312.00 |
AT Other tangible assets | 199 099.00 | 171 666.00 | 27 432.00 | 199 099.00 |
AV Fixed assets in progress | 260 375.00 | | 260 375.00 | 260 375.00 |
BJ TOTAL (I) | 800 322.00 | 314 154.00 | 486 167.00 | 800 322.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BT Goods | 56 383.00 | | 56 383.00 | 56 383.00 |
BZ Other receivables | 87 286.00 | | 87 286.00 | 87 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 995.00 | | 154 995.00 | 154 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 838.00 | | 298 838.00 | 298 838.00 |
CO Grand total (0 to V) | 1 099 160.00 | 314 154.00 | 785 005.00 | 1 099 160.00 |
CU Other investments | 74 883.00 | | 74 883.00 | 74 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 390.00 | 9 390.00 | | 9 390.00 |
DB Share, merger, contribution premiums, etc. | 45 990.00 | 45 990.00 | | 45 990.00 |
DD Legal reserve (1) | 939.00 | 939.00 | | 939.00 |
DE Statutory or contractual reserves | 73 577.00 | 73 577.00 | | 73 577.00 |
DG Other reserves | 75 563.00 | 75 563.00 | | 75 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 184.00 | 101 204.00 | | 83 184.00 |
DL TOTAL (I) | 288 643.00 | 306 663.00 | | 288 643.00 |
DU Loans and Debts from Credit Institutions (3) | 149 029.00 | 13 517.00 | | 149 029.00 |
DX Trade payables and related accounts | 158 748.00 | 168 874.00 | | 158 748.00 |
DY Tax and social security liabilities | 39 383.00 | 41 537.00 | | 39 383.00 |
DZ Fixed asset liabilities and related accounts | 149 202.00 | | | 149 202.00 |
EC TOTAL (IV) | 496 362.00 | 223 928.00 | | 496 362.00 |
EE Grand total (I to V) | 785 005.00 | 530 591.00 | | 785 005.00 |
EG Accrued income and payables due within one year | 351 338.00 | 219 922.00 | | 351 338.00 |
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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 | 2 647 961.00 | | 2 647 961.00 | 2 647 961.00 |
FG Production sold - services | 2 358.00 | | 2 358.00 | 2 358.00 |
FJ Net sales | 2 650 319.00 | | 2 650 319.00 | 2 650 319.00 |
FO Operating subsidies | | | 6 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 082.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 2 667 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 914.00 | |
FT Inventory change (goods) | | | -2 208.00 | |
FU Purchases of raw materials and other supplies | | | 21 864.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 239 804.00 | |
FX Taxes, duties, and similar payments | | | 22 075.00 | |
FY Salaries and Wages | | | 323 460.00 | |
FZ Social Security Contributions | | | 106 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 820.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 565 945.00 | |
GG - OPERATING RESULT (I - II) | | | 101 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 751.00 | |
GP Total financial income (V) | | | 4 751.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 402.00 | 2 351.00 | | 7 402.00 |
A2 TOTAL ASSETS | 45 092.00 | 29 678.00 | | 45 092.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 23 154.00 | 37 422.00 | | 23 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 693.00 | 2 506 523.00 | | 2 672 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 509.00 | 2 405 319.00 | | 2 589 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 184.00 | 101 204.00 | | 83 184.00 |
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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 | 538 058.00 | | 262 263.00 | 538 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 883.00 | |
I4 DECREASES Grand Total | | | 800 322.00 | |
IO DECREASES Total including other intangible assets | | | 126 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 347.00 | | | 126 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 120.00 | | 261 971.00 | 337 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 591.00 | | 292.00 | 74 591.00 |
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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 | 299 334.00 | 14 820.00 | | 299 334.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 3 386.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 239.00 | 11 436.00 | | 299 239.00 |
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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 | 158 748.00 | 158 748.00 | | 158 748.00 |
8C Staff and Related Accounts | 13 696.00 | 13 696.00 | | 13 696.00 |
8D Social Security and Other Social Organizations | 20 412.00 | 20 412.00 | | 20 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 202.00 | 149 202.00 | | 149 202.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 51 115.00 | | | 51 115.00 |
VC Group and associates | 18 277.00 | | | 18 277.00 |
VH Loans with a maturity of more than one year at origin | 4 005.00 | 4 005.00 | | 4 005.00 |
VK Loans repaid during the year | 9 512.00 | | | 9 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 494.00 | | | 17 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 286.00 | 87 286.00 | | 87 286.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 338.00 | 351 338.00 | | 351 338.00 |
