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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 | 61 626.00 | 50 951.00 | 10 674.00 | 61 626.00 |
AH Goodwill | 703 358.00 | | 703 358.00 | 703 358.00 |
AP Buildings | 66 532.00 | 61 379.00 | 5 152.00 | 66 532.00 |
AR Technical installations, industrial equipment and tools | 17 847.00 | 17 847.00 | | 17 847.00 |
AT Other tangible assets | 118 429.00 | 89 351.00 | 29 078.00 | 118 429.00 |
BH Other financial assets | 23 032.00 | | 23 032.00 | 23 032.00 |
BJ TOTAL (I) | 990 825.00 | 219 529.00 | 771 295.00 | 990 825.00 |
BT Goods | 816 534.00 | 42 098.00 | 774 436.00 | 816 534.00 |
BX Customers and related accounts | 1 196 321.00 | 6 676.00 | 1 189 645.00 | 1 196 321.00 |
BZ Other receivables | 911 785.00 | | 911 785.00 | 911 785.00 |
CF Cash and cash equivalents | 281 333.00 | | 281 333.00 | 281 333.00 |
CH Prepaid expenses | 36 247.00 | | 36 247.00 | 36 247.00 |
CJ TOTAL (II) | 3 242 223.00 | 48 774.00 | 3 193 448.00 | 3 242 223.00 |
CO Grand total (0 to V) | 4 233 048.00 | 268 304.00 | 3 964 744.00 | 4 233 048.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 26 110.00 | 26 110.00 | | 26 110.00 |
DF Regulated reserves (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 2 274 238.00 | 2 116 971.00 | | 2 274 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 231.00 | 657 267.00 | | 618 231.00 |
DL TOTAL (I) | 2 956 880.00 | 2 838 649.00 | | 2 956 880.00 |
DQ Provisions for Expenses | 51 663.00 | 38 214.00 | | 51 663.00 |
DR TOTAL (IV) | 51 663.00 | 38 214.00 | | 51 663.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 37.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 322.00 | | |
DX Trade payables and related accounts | 431 428.00 | 187 350.00 | | 431 428.00 |
DY Tax and social security liabilities | 519 762.00 | 450 946.00 | | 519 762.00 |
EA Other liabilities | 4 632.00 | 2 313.00 | | 4 632.00 |
EC TOTAL (IV) | 956 200.00 | 641 970.00 | | 956 200.00 |
EE Grand total (I to V) | 3 964 744.00 | 3 518 833.00 | | 3 964 744.00 |
EG Accrued income and payables due within one year | 956 200.00 | 621 971.00 | | 956 200.00 |
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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 | | | 7 827 424.00 | |
FD Production sold - goods | | | 480 973.00 | |
FJ Net sales | | | 8 308 397.00 | |
FO Operating subsidies | | | 11 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 555.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 8 384 132.00 | |
FS Purchases of goods (including customs duties) | | | 5 194 785.00 | |
FT Inventory change (goods) | | | -95 633.00 | |
FW Other purchases and external expenses | | | 746 650.00 | |
FX Taxes, duties, and similar payments | | | 70 319.00 | |
FY Salaries and Wages | | | 1 217 835.00 | |
FZ Social Security Contributions | | | 390 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 7 542 735.00 | |
GG - OPERATING RESULT (I - II) | | | 841 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 984.00 | |
GP Total financial income (V) | | | 69 984.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 764.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 764.00 | | 500.00 |
HE Exceptional expenses on management operations | 258.00 | 266.00 | | 258.00 |
HF Exceptional expenses on capital transactions | | 1 445.00 | | |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 1 747.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 1 017.00 | | 242.00 |
HK Income tax | 289 005.00 | 267 098.00 | | 289 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 454 616.00 | 8 139 998.00 | | 8 454 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 384.00 | 7 482 731.00 | | 7 836 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 232.00 | 657 267.00 | | 618 232.00 |
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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 | 1 443 638.00 | | 136 406.00 | 1 443 638.00 |
I3 DECREASES Total Financial Fixed Assets | 550 000.00 | | 23 032.00 | 550 000.00 |
I4 DECREASES Grand Total | 550 000.00 | 39 218.00 | 990 825.00 | 550 000.00 |
IO DECREASES Total including other intangible assets | | | 764 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 218.00 | 202 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 055.00 | | 69 929.00 | 695 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 551.00 | | 66 477.00 | 175 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 032.00 | | | 573 032.00 |
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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 | 200 076.00 | 58 672.00 | 39 218.00 | 200 076.00 |
PE DEPRECIATION Total including other intangible assets | 45 055.00 | 5 897.00 | | 45 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 021.00 | 52 775.00 | 39 218.00 | 155 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 214.00 | 13 450.00 | | 38 214.00 |
6N Inventories and work in progress | 39 723.00 | 2 375.00 | | 39 723.00 |
6T Receivables | 7 596.00 | | 920.00 | 7 596.00 |
7B Total provisions for depreciation | 47 319.00 | 2 375.00 | 920.00 | 47 319.00 |
7C Grand total | 85 533.00 | 15 825.00 | 920.00 | 85 533.00 |
UE of which provisions and reversals: - Operating | | 15 825.00 | 920.00 | |
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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 | 431 428.00 | 431 428.00 | | 431 428.00 |
8C Staff and Related Accounts | 204 234.00 | 204 234.00 | | 204 234.00 |
8D Social Security and Other Social Organizations | 164 995.00 | 164 995.00 | | 164 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
UT Other financial assets | 23 032.00 | | | 23 032.00 |
UX Other trade receivables | 1 188 340.00 | | | 1 188 340.00 |
VA Doubtful or disputed receivables | 7 982.00 | | | 7 982.00 |
VB VAT | 17 268.00 | | | 17 268.00 |
VC Group and associates | 499 799.00 | | | 499 799.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 67 307.00 | | | 67 307.00 |
VN Other taxes, similar payments | 21 147.00 | | | 21 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 373.00 | 24 373.00 | | 24 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 991.00 | | | 305 991.00 |
VS Prepaid expenses | 36 248.00 | | | 36 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 387.00 | 2 144 355.00 | 23 032.00 | 2 167 387.00 |
VW VAT | 126 160.00 | 126 160.00 | | 126 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 200.00 | 956 200.00 | | 956 200.00 |
