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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
AH Goodwill | 76 250.00 | | 76 250.00 | 76 250.00 |
AR Technical installations, industrial equipment and tools | 149 715.00 | 71 095.00 | 78 620.00 | 149 715.00 |
AT Other tangible assets | 759 984.00 | 210 478.00 | 549 506.00 | 759 984.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 46 823.00 | | 46 823.00 | 46 823.00 |
BJ TOTAL (I) | 1 070 033.00 | 284 490.00 | 785 544.00 | 1 070 033.00 |
BT Goods | 241 788.00 | | 241 788.00 | 241 788.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 3 933.00 | | 3 933.00 | 3 933.00 |
BZ Other receivables | 81 315.00 | | 81 315.00 | 81 315.00 |
CF Cash and cash equivalents | 177 701.00 | | 177 701.00 | 177 701.00 |
CH Prepaid expenses | 33 083.00 | | 33 083.00 | 33 083.00 |
CJ TOTAL (II) | 538 750.00 | | 538 750.00 | 538 750.00 |
CO Grand total (0 to V) | 1 608 783.00 | 284 490.00 | 1 324 293.00 | 1 608 783.00 |
CU Other investments | 33 186.00 | | 33 186.00 | 33 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 81 506.00 | | | 81 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 109.00 | | | 46 109.00 |
DL TOTAL (I) | 138 755.00 | | | 138 755.00 |
DQ Provisions for Expenses | 10 023.00 | | | 10 023.00 |
DR TOTAL (IV) | 10 023.00 | | | 10 023.00 |
DU Loans and Debts from Credit Institutions (3) | 575 873.00 | | | 575 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 217.00 | | | 253 217.00 |
DW Advances and down payments received on current orders | 2 876.00 | | | 2 876.00 |
DX Trade payables and related accounts | 254 213.00 | | | 254 213.00 |
DY Tax and social security liabilities | 77 120.00 | | | 77 120.00 |
DZ Fixed asset liabilities and related accounts | 2 929.00 | | | 2 929.00 |
EA Other liabilities | 9 288.00 | | | 9 288.00 |
EC TOTAL (IV) | 1 175 516.00 | | | 1 175 516.00 |
EE Grand total (I to V) | 1 324 293.00 | | | 1 324 293.00 |
EG Accrued income and payables due within one year | 732 331.00 | | | 732 331.00 |
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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 | 3 625 660.00 | | 3 625 660.00 | 3 625 660.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 21 943.00 | | 21 943.00 | 21 943.00 |
FJ Net sales | 3 647 603.00 | | 3 647 603.00 | 3 647 603.00 |
FO Operating subsidies | | | 5 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 3 655 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 436.00 | |
FT Inventory change (goods) | | | 19 254.00 | |
FU Purchases of raw materials and other supplies | | | 8 138.00 | |
FW Other purchases and external expenses | | | 511 623.00 | |
FX Taxes, duties, and similar payments | | | 30 507.00 | |
FY Salaries and Wages | | | 336 182.00 | |
FZ Social Security Contributions | | | 75 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 023.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 3 591 146.00 | |
GG - OPERATING RESULT (I - II) | | | 64 599.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 16 668.00 | |
GU Total financial expenses (VI) | | | 16 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
A4 Equity method investments | 1 068.00 | | | 1 068.00 |
HB Exceptional income from capital transactions | 7 736.00 | | | 7 736.00 |
HD Total exceptional income (VII) | 7 736.00 | | | 7 736.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HF Exceptional expenses on capital transactions | 5 826.00 | | | 5 826.00 |
HH Total exceptional expenses (VIII) | 7 229.00 | | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HK Income tax | 3 517.00 | | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 668.00 | | | 3 664 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 560.00 | | | 3 618 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 109.00 | | | 46 109.00 |
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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 | 1 254 155.00 | | 31 288.00 | 1 254 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 564.00 | 81 166.00 | |
I4 DECREASES Grand Total | | 215 411.00 | 1 070 032.00 | |
IO DECREASES Total including other intangible assets | | | 79 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 847.00 | 909 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 167.00 | | | 79 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 643.00 | | 22 904.00 | 899 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 346.00 | | 8 384.00 | 275 346.00 |
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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 | 221 344.00 | 70 138.00 | 7 021.00 | 221 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 427.00 | 70 138.00 | 7 021.00 | 218 427.00 |
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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 | 254 213.00 | 254 213.00 | | 254 213.00 |
8C Staff and Related Accounts | 42 240.00 | 42 240.00 | | 42 240.00 |
8D Social Security and Other Social Organizations | 20 323.00 | 20 323.00 | | 20 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
UT Other financial assets | 46 823.00 | | | 46 823.00 |
UX Other trade receivables | 3 933.00 | | | 3 933.00 |
VB VAT | 17 953.00 | | | 17 953.00 |
VH Loans with a maturity of more than one year at origin | 575 873.00 | 135 564.00 | 440 309.00 | 575 873.00 |
VI Group and Associates | 253 217.00 | 253 217.00 | | 253 217.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 11 878.00 | | | 11 878.00 |
VM Income taxes | 16 130.00 | | | 16 130.00 |
VN Other taxes, similar payments | 16 596.00 | | | 16 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 199.00 | 14 199.00 | | 14 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 636.00 | | | 30 636.00 |
VS Prepaid expenses | 33 083.00 | | | 33 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 154.00 | 118 331.00 | 46 823.00 | 165 154.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 640.00 | 732 331.00 | 440 309.00 | 1 172 640.00 |
