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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 335 745.00 | | 335 745.00 | 335 745.00 |
AJ Other Intangible Assets | 36 010.00 | 11 631.00 | 24 379.00 | 36 010.00 |
AR Technical installations, industrial equipment and tools | 36 482.00 | 35 924.00 | 557.00 | 36 482.00 |
AT Other tangible assets | 1 638 646.00 | 599 934.00 | 1 038 712.00 | 1 638 646.00 |
BF Loans | 57 555.00 | | 57 555.00 | 57 555.00 |
BH Other financial assets | 59 473.00 | | 59 473.00 | 59 473.00 |
BJ TOTAL (I) | 2 164 111.00 | 647 489.00 | 1 516 622.00 | 2 164 111.00 |
BT Goods | 842 450.00 | | 842 450.00 | 842 450.00 |
BX Customers and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 100 977.00 | | 100 977.00 | 100 977.00 |
CF Cash and cash equivalents | 163 850.00 | | 163 850.00 | 163 850.00 |
CJ TOTAL (II) | 1 110 921.00 | | 1 110 921.00 | 1 110 921.00 |
CO Grand total (0 to V) | 3 275 032.00 | 647 489.00 | 2 627 543.00 | 3 275 032.00 |
CP Shares due in less than one year | 117 029.00 | | | 117 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 200 909.00 | 1 154 538.00 | | 1 200 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 425.00 | 123 371.00 | | 52 425.00 |
DL TOTAL (I) | 1 363 334.00 | 1 387 909.00 | | 1 363 334.00 |
DU Loans and Debts from Credit Institutions (3) | 640 264.00 | 108 107.00 | | 640 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 709.00 | 134 136.00 | | 146 709.00 |
DX Trade payables and related accounts | 250 816.00 | 350 102.00 | | 250 816.00 |
DY Tax and social security liabilities | 213 581.00 | 254 602.00 | | 213 581.00 |
DZ Fixed asset liabilities and related accounts | 12 839.00 | | | 12 839.00 |
EA Other liabilities | | 2 306.00 | | |
EC TOTAL (IV) | 1 264 209.00 | 849 253.00 | | 1 264 209.00 |
EE Grand total (I to V) | 2 627 543.00 | 2 237 162.00 | | 2 627 543.00 |
EG Accrued income and payables due within one year | 750 634.00 | 817 102.00 | | 750 634.00 |
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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 | 4 171 847.00 | | 4 171 847.00 | 4 171 847.00 |
FG Production sold - services | 2 084.00 | | 2 084.00 | 2 084.00 |
FJ Net sales | 4 173 930.00 | | 4 173 930.00 | 4 173 930.00 |
FO Operating subsidies | | | 8 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 918.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 4 196 735.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 790.00 | |
FT Inventory change (goods) | | | -15 830.00 | |
FU Purchases of raw materials and other supplies | | | -8 651.00 | |
FW Other purchases and external expenses | | | 1 113 781.00 | |
FX Taxes, duties, and similar payments | | | 70 867.00 | |
FY Salaries and Wages | | | 700 526.00 | |
FZ Social Security Contributions | | | 126 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 813.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 4 184 063.00 | |
GG - OPERATING RESULT (I - II) | | | 12 672.00 | |
GH Attributed profit or transferred loss (III) | | | 25 310.00 | |
GL Other interest and similar income | | | 49 076.00 | |
GP Total financial income (V) | | | 49 076.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 918.00 | 1 218.00 | | 13 918.00 |
A4 Equity method investments | 2 398.00 | 1 952.00 | | 2 398.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 306.00 | | | 2 306.00 |
HD Total exceptional income (VII) | 2 306.00 | 1.00 | | 2 306.00 |
HE Exceptional expenses on management operations | 36.00 | 58.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 31 111.00 | | | 31 111.00 |
HH Total exceptional expenses (VIII) | 31 147.00 | 58.00 | | 31 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 841.00 | -57.00 | | -28 841.00 |
HK Income tax | 796.00 | 30 985.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 427.00 | 4 362 934.00 | | 4 273 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 003.00 | 4 239 563.00 | | 4 221 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 425.00 | 123 371.00 | | 52 425.00 |
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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 | 1 521 497.00 | | 709 252.00 | 1 521 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 076.00 | 117 029.00 | |
I4 DECREASES Grand Total | | 66 638.00 | 2 164 111.00 | |
IO DECREASES Total including other intangible assets | | | 371 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 562.00 | 1 675 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 955.00 | | | 371 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 586.00 | | 706 103.00 | 1 034 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 956.00 | | 3 149.00 | 114 956.00 |
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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 | 566 127.00 | 115 813.00 | 34 451.00 | 566 127.00 |
PE DEPRECIATION Total including other intangible assets | 9 637.00 | 1 994.00 | | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 491.00 | 113 818.00 | 34 451.00 | 556 491.00 |
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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 | 250 816.00 | 250 816.00 | | 250 816.00 |
8C Staff and Related Accounts | 98 204.00 | 98 204.00 | | 98 204.00 |
8D Social Security and Other Social Organizations | 64 715.00 | 64 715.00 | | 64 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 839.00 | 12 839.00 | | 12 839.00 |
UP Loans | 57 555.00 | 57 555.00 | | 57 555.00 |
UT Other financial assets | 59 473.00 | 59 473.00 | | 59 473.00 |
UX Other trade receivables | 3 645.00 | | | 3 645.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 24 684.00 | | | 24 684.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 639 378.00 | 125 803.00 | 383 437.00 | 639 378.00 |
VI Group and Associates | 146 709.00 | 146 709.00 | | 146 709.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 138 185.00 | | | 138 185.00 |
VM Income taxes | 76 178.00 | | | 76 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 592.00 | 33 592.00 | | 33 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 650.00 | 221 650.00 | | 221 650.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 209.00 | 750 634.00 | 383 437.00 | 1 264 209.00 |
