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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 | 131 028.00 | 86 238.00 | 44 790.00 | 131 028.00 |
AH Goodwill | 1 993 533.00 | | 1 993 533.00 | 1 993 533.00 |
AJ Other Intangible Assets | 5 070.00 | 5 070.00 | | 5 070.00 |
AP Buildings | 3 875.00 | 2 006.00 | 1 869.00 | 3 875.00 |
AT Other tangible assets | 28 206.00 | 17 967.00 | 10 239.00 | 28 206.00 |
AV Fixed assets in progress | 47 646.00 | | 47 646.00 | 47 646.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 2 864 476.00 | 111 282.00 | 2 753 195.00 | 2 864 476.00 |
BT Goods | 1 469 390.00 | 547 178.00 | 922 212.00 | 1 469 390.00 |
BX Customers and related accounts | 764 833.00 | 37 274.00 | 727 559.00 | 764 833.00 |
BZ Other receivables | 153 292.00 | | 153 292.00 | 153 292.00 |
CF Cash and cash equivalents | 280 731.00 | | 280 731.00 | 280 731.00 |
CH Prepaid expenses | 39 896.00 | | 39 896.00 | 39 896.00 |
CJ TOTAL (II) | 2 708 142.00 | 584 452.00 | 2 123 690.00 | 2 708 142.00 |
CO Grand total (0 to V) | 5 572 618.00 | 695 733.00 | 4 876 885.00 | 5 572 618.00 |
CU Other investments | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 600.00 | 1 519 600.00 | | 1 519 600.00 |
DD Legal reserve (1) | 151 960.00 | 151 960.00 | | 151 960.00 |
DG Other reserves | 936 182.00 | 585 226.00 | | 936 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 743.00 | 350 956.00 | | 294 743.00 |
DL TOTAL (I) | 2 902 485.00 | 2 607 742.00 | | 2 902 485.00 |
DP Provisions for Risks | 43 985.00 | 43 164.00 | | 43 985.00 |
DR TOTAL (IV) | 43 985.00 | 43 164.00 | | 43 985.00 |
DU Loans and Debts from Credit Institutions (3) | 569 443.00 | 282 007.00 | | 569 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 138.00 | 433 746.00 | | 364 138.00 |
DX Trade payables and related accounts | 782 862.00 | 740 452.00 | | 782 862.00 |
DY Tax and social security liabilities | 156 797.00 | 130 322.00 | | 156 797.00 |
DZ Fixed asset liabilities and related accounts | 57 175.00 | | | 57 175.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 1 930 415.00 | 1 587 013.00 | | 1 930 415.00 |
EE Grand total (I to V) | 4 876 885.00 | 4 237 919.00 | | 4 876 885.00 |
EG Accrued income and payables due within one year | 1 552 269.00 | 1 424 704.00 | | 1 552 269.00 |
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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 | 2 734 093.00 | 54 460.00 | 2 788 553.00 | 2 734 093.00 |
FG Production sold - services | 8 475.00 | | 8 475.00 | 8 475.00 |
FJ Net sales | 2 742 568.00 | 54 460.00 | 2 797 028.00 | 2 742 568.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 660.00 | |
FQ Other income | | | 129 021.00 | |
FR Total operating income (I) | | | 3 575 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 305.00 | |
FT Inventory change (goods) | | | -90 893.00 | |
FW Other purchases and external expenses | | | 479 475.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 321 829.00 | |
FZ Social Security Contributions | | | 123 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 584 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 985.00 | |
GE Other Expenses | | | 617 995.00 | |
GF Total Operating Expenses (II) | | | 3 139 627.00 | |
GG - OPERATING RESULT (I - II) | | | 436 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 6 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 802.00 | 50 000.00 | | 802.00 |
HE Exceptional expenses on management operations | 2 552.00 | | | 2 552.00 |
HF Exceptional expenses on capital transactions | | 55 723.00 | | |
HH Total exceptional expenses (VIII) | 2 552.00 | 55 723.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | -5 723.00 | | -1 750.00 |
HK Income tax | 133 009.00 | 170 503.00 | | 133 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 558.00 | 3 673 367.00 | | 3 576 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 815.00 | 3 322 411.00 | | 3 281 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 743.00 | 350 956.00 | | 294 743.00 |
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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 | 2 349 864.00 | | 514 612.00 | 2 349 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 118.00 | |
I4 DECREASES Grand Total | | | 2 864 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 129 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 631.00 | | | 2 129 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 115.00 | | 54 612.00 | 25 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 118.00 | | 460 000.00 | 195 118.00 |
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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 | 26 977.00 | 4 304.00 | | 26 977.00 |
PE DEPRECIATION Total including other intangible assets | 11 038.00 | 270.00 | | 11 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 939.00 | 4 035.00 | | 15 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 164.00 | 43 985.00 | 43 164.00 | 43 164.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 600 903.00 | 547 178.00 | 600 903.00 | 600 903.00 |
6T Receivables | | 37 274.00 | | |
7B Total provisions for depreciation | 680 903.00 | 584 452.00 | 600 903.00 | 680 903.00 |
7C Grand total | 724 066.00 | 628 437.00 | 644 067.00 | 724 066.00 |
UE of which provisions and reversals: - Operating | | 628 436.00 | 644 066.00 | |
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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 | 782 862.00 | 782 862.00 | | 782 862.00 |
8C Staff and Related Accounts | 44 484.00 | 44 484.00 | | 44 484.00 |
8D Social Security and Other Social Organizations | 98 926.00 | 98 926.00 | | 98 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 175.00 | 57 175.00 | | 57 175.00 |
UX Other trade receivables | 725 009.00 | | | 725 009.00 |
VA Doubtful or disputed receivables | 39 824.00 | | | 39 824.00 |
VB VAT | 17 992.00 | | | 17 992.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 569 232.00 | 191 086.00 | 378 146.00 | 569 232.00 |
VI Group and Associates | 364 138.00 | 364 138.00 | | 364 138.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 190 510.00 | | | 190 510.00 |
VM Income taxes | 54 219.00 | | | 54 219.00 |
VP Miscellaneous | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 624.00 | | | 80 624.00 |
VS Prepaid expenses | 39 896.00 | | | 39 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 021.00 | 958 021.00 | | 958 021.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 415.00 | 1 552 269.00 | 378 146.00 | 1 930 415.00 |
