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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 34 763.00 | | 34 763.00 | 34 763.00 |
AP Buildings | 19 791.00 | 17 358.00 | 2 433.00 | 19 791.00 |
AR Technical installations, industrial equipment and tools | 26 812.00 | 26 812.00 | | 26 812.00 |
AT Other tangible assets | 147 710.00 | 123 221.00 | 24 489.00 | 147 710.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 259 698.00 | 169 356.00 | 90 341.00 | 259 698.00 |
BT Goods | 29 951.00 | | 29 951.00 | 29 951.00 |
BX Customers and related accounts | 864 382.00 | | 864 382.00 | 864 382.00 |
BZ Other receivables | 104 109.00 | | 104 109.00 | 104 109.00 |
CF Cash and cash equivalents | 603 746.00 | | 603 746.00 | 603 746.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 1 611 744.00 | | 1 611 744.00 | 1 611 744.00 |
CO Grand total (0 to V) | 1 871 442.00 | 169 356.00 | 1 702 086.00 | 1 871 442.00 |
CP Shares due in less than one year | 5 636.00 | | | 5 636.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 824 543.00 | 819 492.00 | | 824 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 042.00 | 5 051.00 | | 48 042.00 |
DL TOTAL (I) | 1 136 584.00 | 1 088 543.00 | | 1 136 584.00 |
DQ Provisions for Expenses | 14 476.00 | 31 386.00 | | 14 476.00 |
DR TOTAL (IV) | 14 476.00 | 31 386.00 | | 14 476.00 |
DU Loans and Debts from Credit Institutions (3) | 12 211.00 | | | 12 211.00 |
DX Trade payables and related accounts | 475 356.00 | 519 637.00 | | 475 356.00 |
DY Tax and social security liabilities | 62 384.00 | 77 155.00 | | 62 384.00 |
EA Other liabilities | 1 075.00 | 35 530.00 | | 1 075.00 |
EC TOTAL (IV) | 551 025.00 | 632 322.00 | | 551 025.00 |
EE Grand total (I to V) | 1 702 086.00 | 1 752 251.00 | | 1 702 086.00 |
EG Accrued income and payables due within one year | 543 523.00 | 632 322.00 | | 543 523.00 |
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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 | 11 243.00 | 3 923 134.00 | 3 934 377.00 | 11 243.00 |
FG Production sold - services | 263 802.00 | | 263 802.00 | 263 802.00 |
FJ Net sales | 275 045.00 | 3 923 134.00 | 4 198 179.00 | 275 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 049.00 | |
FQ Other income | | | 7 275.00 | |
FR Total operating income (I) | | | 4 235 503.00 | |
FS Purchases of goods (including customs duties) | | | 3 099 575.00 | |
FT Inventory change (goods) | | | 33 218.00 | |
FW Other purchases and external expenses | | | 502 952.00 | |
FX Taxes, duties, and similar payments | | | 25 503.00 | |
FY Salaries and Wages | | | 404 908.00 | |
FZ Social Security Contributions | | | 123 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 4 195 227.00 | |
GG - OPERATING RESULT (I - II) | | | 40 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 139.00 | 8 905.00 | | 13 139.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 15 718.00 | -208.00 | | 15 718.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 15 718.00 | 192.00 | | 15 718.00 |
HE Exceptional expenses on management operations | 6 096.00 | 14 170.00 | | 6 096.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 6 321.00 | 14 170.00 | | 6 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 398.00 | -13 978.00 | | 9 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 224.00 | 4 573 200.00 | | 4 251 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 182.00 | 4 568 150.00 | | 4 203 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 042.00 | 5 051.00 | | 48 042.00 |
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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 | 240 235.00 | | 24 567.00 | 240 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 104.00 | 5 789.00 | |
I4 DECREASES Grand Total | | 5 104.00 | 259 698.00 | |
IO DECREASES Total including other intangible assets | | | 59 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 596.00 | | | 59 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 871.00 | | 23 442.00 | 170 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 768.00 | | 1 125.00 | 9 768.00 |
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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 | 164 850.00 | 4 506.00 | | 164 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 884.00 | 4 506.00 | | 162 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 16 910.00 | | 16 910.00 | 16 910.00 |
5Z Total provisions for risks and expenses | 31 386.00 | | 16 910.00 | 31 386.00 |
7C Grand total | 31 386.00 | | 16 910.00 | 31 386.00 |
UE of which provisions and reversals: - Operating | | | 16 910.00 | |
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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 | 475 356.00 | 475 356.00 | | 475 356.00 |
8C Staff and Related Accounts | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 27 865.00 | 27 865.00 | | 27 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UP Loans | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 4 511.00 | 4 511.00 | | 4 511.00 |
UX Other trade receivables | 864 382.00 | | | 864 382.00 |
VB VAT | 13 966.00 | | | 13 966.00 |
VH Loans with a maturity of more than one year at origin | 12 211.00 | 4 709.00 | 7 502.00 | 12 211.00 |
VJ Loans taken out during the year | 14 175.00 | | | 14 175.00 |
VK Loans repaid during the year | 1 970.00 | | | 1 970.00 |
VM Income taxes | 24 339.00 | | | 24 339.00 |
VP Miscellaneous | 19 856.00 | | | 19 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 435.00 | 9 435.00 | | 9 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 948.00 | | | 45 948.00 |
VS Prepaid expenses | 9 556.00 | | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 684.00 | 983 684.00 | | 983 684.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 025.00 | 543 523.00 | 7 502.00 | 551 025.00 |
