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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
AH Goodwill | 789 000.00 | | 789 000.00 | 789 000.00 |
AT Other tangible assets | 475 267.00 | 420 651.00 | 54 616.00 | 475 267.00 |
BH Other financial assets | 22 639.00 | | 22 639.00 | 22 639.00 |
BJ TOTAL (I) | 1 291 373.00 | 425 018.00 | 866 355.00 | 1 291 373.00 |
BT Goods | 207 845.00 | | 207 845.00 | 207 845.00 |
BX Customers and related accounts | 585 126.00 | | 585 126.00 | 585 126.00 |
BZ Other receivables | 1 317 732.00 | | 1 317 732.00 | 1 317 732.00 |
CF Cash and cash equivalents | 224 398.00 | | 224 398.00 | 224 398.00 |
CH Prepaid expenses | 26 776.00 | | 26 776.00 | 26 776.00 |
CJ TOTAL (II) | 2 361 877.00 | | 2 361 877.00 | 2 361 877.00 |
CO Grand total (0 to V) | 3 653 250.00 | 425 018.00 | 3 228 232.00 | 3 653 250.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 229 389.00 | 242 411.00 | | 229 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 079.00 | 196 763.00 | | 159 079.00 |
DJ Investment subsidies | | 4 541.00 | | |
DL TOTAL (I) | 406 067.00 | 461 315.00 | | 406 067.00 |
DU Loans and Debts from Credit Institutions (3) | 775 478.00 | 350 608.00 | | 775 478.00 |
DY Tax and social security liabilities | 1 983 753.00 | 1 762 260.00 | | 1 983 753.00 |
EA Other liabilities | 62 933.00 | 14.00 | | 62 933.00 |
EC TOTAL (IV) | 2 822 165.00 | 2 112 883.00 | | 2 822 165.00 |
EE Grand total (I to V) | 3 228 232.00 | 2 574 199.00 | | 3 228 232.00 |
EG Accrued income and payables due within one year | 2 822 165.00 | 2 024 891.00 | | 2 822 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 733.00 | 227 749.00 | | 146 733.00 |
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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 | 3 131 955.00 | | 3 131 955.00 | 3 131 955.00 |
FD Production sold - goods | 275 060.00 | | 275 060.00 | 275 060.00 |
FJ Net sales | 3 407 016.00 | | 3 407 016.00 | 3 407 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 3 413 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 595.00 | |
FV Inventory change (raw materials and supplies) | | | 77 238.00 | |
FW Other purchases and external expenses | | | 536 137.00 | |
FX Taxes, duties, and similar payments | | | 33 144.00 | |
FY Salaries and Wages | | | 557 554.00 | |
FZ Social Security Contributions | | | 154 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 330.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 3 180 507.00 | |
GG - OPERATING RESULT (I - II) | | | 232 952.00 | |
GL Other interest and similar income | | | 10 524.00 | |
GP Total financial income (V) | | | 10 524.00 | |
GR Interest and similar expenses | | | 37 647.00 | |
GU Total financial expenses (VI) | | | 37 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 541.00 | 15 272.00 | | 4 541.00 |
HD Total exceptional income (VII) | 4 541.00 | 15 272.00 | | 4 541.00 |
HE Exceptional expenses on management operations | 1 016.00 | 17.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 17.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | 15 255.00 | | 3 525.00 |
HK Income tax | 50 275.00 | 71 740.00 | | 50 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 524.00 | 3 476 211.00 | | 3 428 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 445.00 | 3 279 448.00 | | 3 269 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 079.00 | 196 763.00 | | 159 079.00 |
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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 | 820 214.00 | | 517 044.00 | 820 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 739.00 | |
I4 DECREASES Grand Total | | 45 886.00 | 1 291 373.00 | |
IO DECREASES Total including other intangible assets | | 41 000.00 | 793 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 886.00 | 475 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 367.00 | | 460 000.00 | 374 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 858.00 | | 54 294.00 | 425 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 989.00 | | 2 750.00 | 19 989.00 |
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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 | 397 688.00 | 27 617.00 | 287.00 | 397 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 321.00 | 27 617.00 | 287.00 | 393 321.00 |
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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 | 1 678 494.00 | 1 678 494.00 | | 1 678 494.00 |
8C Staff and Related Accounts | 88 465.00 | 88 465.00 | | 88 465.00 |
8D Social Security and Other Social Organizations | 35 097.00 | 35 097.00 | | 35 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 933.00 | 62 933.00 | | 62 933.00 |
UT Other financial assets | 22 639.00 | | | 22 639.00 |
UX Other trade receivables | 585 126.00 | | | 585 126.00 |
VB VAT | 39 123.00 | | | 39 123.00 |
VC Group and associates | 728 336.00 | | | 728 336.00 |
VG Loans with a maturity of up to one year at origin | 152 807.00 | 152 807.00 | | 152 807.00 |
VH Loans with a maturity of more than one year at origin | 622 671.00 | 622 671.00 | | 622 671.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VM Income taxes | 55 974.00 | | | 55 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 717.00 | 8 717.00 | | 8 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 299.00 | | | 494 299.00 |
VS Prepaid expenses | 26 776.00 | | | 26 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 272.00 | 1 929 633.00 | 22 639.00 | 1 952 272.00 |
VW VAT | 171 240.00 | 171 240.00 | | 171 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 165.00 | 2 822 165.00 | | 2 822 165.00 |
