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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 | 10 274.00 | 10 131.00 | 143.00 | 10 274.00 |
AH Goodwill | 843 621.00 | | 843 621.00 | 843 621.00 |
AP Buildings | 616 814.00 | 486 674.00 | 130 139.00 | 616 814.00 |
AR Technical installations, industrial equipment and tools | 16 768.00 | 12 967.00 | 3 801.00 | 16 768.00 |
AT Other tangible assets | 180 210.00 | 52 770.00 | 127 440.00 | 180 210.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 72 233.00 | 1 524.00 | 70 709.00 | 72 233.00 |
BJ TOTAL (I) | 1 740 105.00 | 564 067.00 | 1 176 037.00 | 1 740 105.00 |
BT Goods | 602 582.00 | 8 738.00 | 593 844.00 | 602 582.00 |
BX Customers and related accounts | 320 932.00 | | 320 932.00 | 320 932.00 |
BZ Other receivables | 211 833.00 | | 211 833.00 | 211 833.00 |
CF Cash and cash equivalents | 409 445.00 | | 409 445.00 | 409 445.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 1 546 008.00 | 8 738.00 | 1 537 270.00 | 1 546 008.00 |
CO Grand total (0 to V) | 3 286 114.00 | 572 806.00 | 2 713 307.00 | 3 286 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 474.00 | 683 474.00 | | 683 474.00 |
DD Legal reserve (1) | 68 347.00 | 68 347.00 | | 68 347.00 |
DG Other reserves | 430 000.00 | 640 000.00 | | 430 000.00 |
DH Retained earnings | 85.00 | 362.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 326.00 | 108 037.00 | | 280 326.00 |
DL TOTAL (I) | 1 462 234.00 | 1 500 222.00 | | 1 462 234.00 |
DU Loans and Debts from Credit Institutions (3) | 163 826.00 | 189 270.00 | | 163 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 569.00 | 4 545.00 | | 78 569.00 |
DX Trade payables and related accounts | 864 555.00 | 652 702.00 | | 864 555.00 |
DY Tax and social security liabilities | 137 801.00 | 137 178.00 | | 137 801.00 |
EA Other liabilities | 6 320.00 | 191.00 | | 6 320.00 |
EC TOTAL (IV) | 1 251 072.00 | 983 887.00 | | 1 251 072.00 |
EE Grand total (I to V) | 2 713 307.00 | 2 484 109.00 | | 2 713 307.00 |
EG Accrued income and payables due within one year | 1 114 038.00 | 855 206.00 | | 1 114 038.00 |
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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 | 4 642 025.00 | | 4 642 025.00 | 4 642 025.00 |
FD Production sold - goods | 327 638.00 | | 327 638.00 | 327 638.00 |
FG Production sold - services | 126 683.00 | | 126 683.00 | 126 683.00 |
FJ Net sales | 5 096 347.00 | | 5 096 347.00 | 5 096 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 799.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 5 123 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 789 020.00 | |
FT Inventory change (goods) | | | -199 009.00 | |
FW Other purchases and external expenses | | | 287 944.00 | |
FX Taxes, duties, and similar payments | | | 23 732.00 | |
FY Salaries and Wages | | | 489 548.00 | |
FZ Social Security Contributions | | | 229 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 738.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 724 809.00 | |
GG - OPERATING RESULT (I - II) | | | 398 663.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 762.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 110.00 | | |
HE Exceptional expenses on management operations | 2 006.00 | 8 347.00 | | 2 006.00 |
HF Exceptional expenses on capital transactions | | 10 394.00 | | |
HH Total exceptional expenses (VIII) | 2 006.00 | 18 742.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | -6 632.00 | | -2 006.00 |
HK Income tax | 116 281.00 | 4 221.00 | | 116 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 817.00 | 6 125 842.00 | | 5 126 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 491.00 | 6 017 805.00 | | 4 846 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 326.00 | 108 037.00 | | 280 326.00 |
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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 | 1 564 631.00 | | 175 474.00 | 1 564 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 416.00 | |
I4 DECREASES Grand Total | | | 1 740 105.00 | |
IO DECREASES Total including other intangible assets | | | 853 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 670.00 | | 225.00 | 853 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 142.00 | | 119 650.00 | 694 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 817.00 | | 55 598.00 | 16 817.00 |
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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 | 467 690.00 | 94 853.00 | | 467 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 8 819.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 378.00 | 86 033.00 | | 466 378.00 |
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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 | 864 555.00 | 864 555.00 | | 864 555.00 |
8C Staff and Related Accounts | 46 262.00 | 46 262.00 | | 46 262.00 |
8D Social Security and Other Social Organizations | 63 448.00 | 63 448.00 | | 63 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 72 233.00 | | | 72 233.00 |
UX Other trade receivables | 320 932.00 | | | 320 932.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 53 029.00 | | | 53 029.00 |
VC Group and associates | 89 967.00 | | | 89 967.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 163 399.00 | 26 365.00 | 108 799.00 | 163 399.00 |
VI Group and Associates | 78 576.00 | 78 576.00 | | 78 576.00 |
VK Loans repaid during the year | 25 805.00 | | | 25 805.00 |
VP Miscellaneous | 1 105.00 | | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 231.00 | | | 66 231.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 214.00 | 533 980.00 | 72 233.00 | 606 214.00 |
VW VAT | 28 089.00 | 28 089.00 | | 28 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 072.00 | 1 114 038.00 | 108 799.00 | 1 251 072.00 |
