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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 | 13 522.00 | 10 521.00 | 3 001.00 | 13 522.00 |
AH Goodwill | 542 476.00 | | 542 476.00 | 542 476.00 |
AT Other tangible assets | 1 547 971.00 | 977 627.00 | 570 344.00 | 1 547 971.00 |
BH Other financial assets | 115 342.00 | | 115 342.00 | 115 342.00 |
BJ TOTAL (I) | 2 223 118.00 | 988 148.00 | 1 234 970.00 | 2 223 118.00 |
BT Goods | 1 029 447.00 | | 1 029 447.00 | 1 029 447.00 |
BX Customers and related accounts | 84 455.00 | | 84 455.00 | 84 455.00 |
BZ Other receivables | 165 202.00 | | 165 202.00 | 165 202.00 |
CF Cash and cash equivalents | 49 117.00 | | 49 117.00 | 49 117.00 |
CH Prepaid expenses | 23 439.00 | | 23 439.00 | 23 439.00 |
CJ TOTAL (II) | 1 351 660.00 | | 1 351 660.00 | 1 351 660.00 |
CO Grand total (0 to V) | 3 574 778.00 | 988 148.00 | 2 586 630.00 | 3 574 778.00 |
CP Shares due in less than one year | 115 342.00 | | | 115 342.00 |
CU Other investments | 3 808.00 | | 3 808.00 | 3 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 089.00 | 235 717.00 | | 215 089.00 |
DH Retained earnings | | -33 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 594.00 | 13 366.00 | | 74 594.00 |
DL TOTAL (I) | 298 483.00 | 223 889.00 | | 298 483.00 |
DU Loans and Debts from Credit Institutions (3) | 833 397.00 | 928 160.00 | | 833 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 336.00 | 199 336.00 | | 179 336.00 |
DX Trade payables and related accounts | 877 090.00 | 828 778.00 | | 877 090.00 |
DY Tax and social security liabilities | 305 729.00 | 226 101.00 | | 305 729.00 |
EA Other liabilities | 92 596.00 | 61 495.00 | | 92 596.00 |
EC TOTAL (IV) | 2 288 148.00 | 2 243 871.00 | | 2 288 148.00 |
EE Grand total (I to V) | 2 586 630.00 | 2 467 760.00 | | 2 586 630.00 |
EG Accrued income and payables due within one year | 1 756 142.00 | 1 608 564.00 | | 1 756 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 531.00 | 10 148.00 | | 19 531.00 |
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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 | 4 488 846.00 | | 4 488 846.00 | 4 488 846.00 |
FJ Net sales | 4 488 846.00 | | 4 488 846.00 | 4 488 846.00 |
FO Operating subsidies | | | 7 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 496 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 533 093.00 | |
FT Inventory change (goods) | | | -89 660.00 | |
FU Purchases of raw materials and other supplies | | | 24 870.00 | |
FW Other purchases and external expenses | | | 736 323.00 | |
FX Taxes, duties, and similar payments | | | 70 391.00 | |
FY Salaries and Wages | | | 747 364.00 | |
FZ Social Security Contributions | | | 137 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 012.00 | |
GE Other Expenses | | | 52 868.00 | |
GF Total Operating Expenses (II) | | | 4 371 702.00 | |
GG - OPERATING RESULT (I - II) | | | 124 441.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 30 558.00 | |
GU Total financial expenses (VI) | | | 30 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 076.00 | | |
A4 Equity method investments | 52 827.00 | 2 489.00 | | 52 827.00 |
HA Exceptional income from management transactions | 2 822.00 | 3 189.00 | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | 3 189.00 | | 2 822.00 |
HE Exceptional expenses on management operations | 2 747.00 | 2 875.00 | | 2 747.00 |
HG Exceptional depreciation and provisions | 19 381.00 | 546.00 | | 19 381.00 |
HH Total exceptional expenses (VIII) | 22 127.00 | 3 421.00 | | 22 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 306.00 | -232.00 | | -19 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 982.00 | 3 433 012.00 | | 4 498 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 388.00 | 3 419 646.00 | | 4 424 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 594.00 | 13 366.00 | | 74 594.00 |
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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 | 2 086 976.00 | | 136 142.00 | 2 086 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 150.00 | |
I4 DECREASES Grand Total | | | 2 223 118.00 | |
IO DECREASES Total including other intangible assets | | | 555 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 548.00 | | 9 450.00 | 546 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 128.00 | | 117 843.00 | 1 430 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 300.00 | | 8 849.00 | 110 300.00 |
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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 | | | 988 148.00 | |
PE DEPRECIATION Total including other intangible assets | | | 10 521.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 977 627.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 911.00 | 65 911.00 | | 65 911.00 |
8B Suppliers and Related Accounts | 877 090.00 | 877 090.00 | | 877 090.00 |
8C Staff and Related Accounts | 120 931.00 | 120 931.00 | | 120 931.00 |
8D Social Security and Other Social Organizations | 64 772.00 | 64 772.00 | | 64 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 596.00 | 92 596.00 | | 92 596.00 |
UT Other financial assets | 115 342.00 | 115 342.00 | | 115 342.00 |
UX Other trade receivables | 84 455.00 | | | 84 455.00 |
VB VAT | 39 860.00 | | | 39 860.00 |
VG Loans with a maturity of up to one year at origin | 19 531.00 | 19 531.00 | | 19 531.00 |
VH Loans with a maturity of more than one year at origin | 813 866.00 | 281 860.00 | 504 850.00 | 813 866.00 |
VI Group and Associates | 113 425.00 | 113 425.00 | | 113 425.00 |
VJ Loans taken out during the year | 186 514.00 | | | 186 514.00 |
VK Loans repaid during the year | 290 428.00 | | | 290 428.00 |
VM Income taxes | 52 213.00 | | | 52 213.00 |
VP Miscellaneous | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 461.00 | 19 461.00 | | 19 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 929.00 | | | 68 929.00 |
VS Prepaid expenses | 23 439.00 | | | 23 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 438.00 | 388 438.00 | | 388 438.00 |
VW VAT | 100 564.00 | 100 564.00 | | 100 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 148.00 | 1 756 142.00 | 504 850.00 | 2 288 148.00 |
