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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 | 5 680.00 | 2 247.00 | 3 433.00 | 5 680.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 52 795.00 | 17 859.00 | 34 936.00 | 52 795.00 |
AP Buildings | 516 754.00 | 42 265.00 | 474 489.00 | 516 754.00 |
AT Other tangible assets | 534 507.00 | 268 637.00 | 265 870.00 | 534 507.00 |
AV Fixed assets in progress | 110 506.00 | | 110 506.00 | 110 506.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 347 392.00 | 331 008.00 | 2 016 384.00 | 2 347 392.00 |
BT Goods | 2 158 139.00 | 128 651.00 | 2 029 488.00 | 2 158 139.00 |
BX Customers and related accounts | 1 949 937.00 | 61 550.00 | 1 888 387.00 | 1 949 937.00 |
BZ Other receivables | 494 095.00 | | 494 095.00 | 494 095.00 |
CF Cash and cash equivalents | 1 236 883.00 | | 1 236 883.00 | 1 236 883.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 5 841 772.00 | 190 201.00 | 5 651 571.00 | 5 841 772.00 |
CO Grand total (0 to V) | 8 189 164.00 | 521 209.00 | 7 667 955.00 | 8 189 164.00 |
CU Other investments | 1 104 007.00 | | 1 104 007.00 | 1 104 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | 304 900.00 | | 304 900.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 345 186.00 | 345 186.00 | | 345 186.00 |
DG Other reserves | 1 310 096.00 | 769 095.00 | | 1 310 096.00 |
DH Retained earnings | 1 514 135.00 | 1 514 135.00 | | 1 514 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 181.00 | 541 001.00 | | 850 181.00 |
DL TOTAL (I) | 4 327 547.00 | 3 477 365.00 | | 4 327 547.00 |
DU Loans and Debts from Credit Institutions (3) | 403 912.00 | 77 626.00 | | 403 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 200 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 977 608.00 | 1 443 996.00 | | 1 977 608.00 |
DY Tax and social security liabilities | 420 105.00 | 234 667.00 | | 420 105.00 |
EA Other liabilities | 238 783.00 | 228 783.00 | | 238 783.00 |
EC TOTAL (IV) | 3 340 409.00 | 2 185 074.00 | | 3 340 409.00 |
EE Grand total (I to V) | 7 667 955.00 | 5 662 439.00 | | 7 667 955.00 |
EG Accrued income and payables due within one year | 2 801 626.00 | 1 756 291.00 | | 2 801 626.00 |
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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 | 10 660 376.00 | | 10 660 376.00 | 10 660 376.00 |
FG Production sold - services | 199 522.00 | | 199 522.00 | 199 522.00 |
FJ Net sales | 10 859 898.00 | | 10 859 898.00 | 10 859 898.00 |
FO Operating subsidies | | | 3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 004.00 | |
FQ Other income | | | 6 983.00 | |
FR Total operating income (I) | | | 10 906 048.00 | |
FS Purchases of goods (including customs duties) | | | 8 076 990.00 | |
FT Inventory change (goods) | | | -409 995.00 | |
FU Purchases of raw materials and other supplies | | | 3 650.00 | |
FW Other purchases and external expenses | | | 574 198.00 | |
FX Taxes, duties, and similar payments | | | 63 478.00 | |
FY Salaries and Wages | | | 889 465.00 | |
FZ Social Security Contributions | | | 287 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 674.00 | |
GE Other Expenses | | | 30 682.00 | |
GF Total Operating Expenses (II) | | | 9 672 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 843.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 780.00 | |
GP Total financial income (V) | | | 5 780.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 104.00 | 9 872.00 | | 10 104.00 |
A4 Equity method investments | 13 171.00 | 5 836.00 | | 13 171.00 |
HA Exceptional income from management transactions | 4 432.00 | 4 410.00 | | 4 432.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 4 432.00 | 4 993.00 | | 4 432.00 |
HE Exceptional expenses on management operations | 1 841.00 | 3 573.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 3 573.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | 1 419.00 | | 2 591.00 |
HK Income tax | 389 840.00 | 220 597.00 | | 389 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 916 260.00 | 7 682 865.00 | | 10 916 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 066 079.00 | 7 141 863.00 | | 10 066 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 181.00 | 541 001.00 | | 850 181.00 |
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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 | 2 249 091.00 | | 98 301.00 | 2 249 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 807.00 | |
I4 DECREASES Grand Total | | | 2 347 392.00 | |
IO DECREASES Total including other intangible assets | | | 27 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 573.00 | | 1 450.00 | 25 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 711.00 | | 96 851.00 | 1 117 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 807.00 | | | 1 105 807.00 |
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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 | 227 708.00 | 103 300.00 | | 227 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 1 041.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 502.00 | 102 259.00 | | 226 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 977.00 | 11 674.00 | | 116 977.00 |
6T Receivables | 46 450.00 | 41 000.00 | 25 900.00 | 46 450.00 |
7B Total provisions for depreciation | 163 427.00 | 52 674.00 | 25 900.00 | 163 427.00 |
7C Grand total | 163 427.00 | 52 674.00 | 25 900.00 | 163 427.00 |
UE of which provisions and reversals: - Operating | | 52 674.00 | 25 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 1 949 937.00 | | | 1 949 937.00 |
UY Staff and related accounts | 4 772.00 | | | 4 772.00 |
VB VAT | 11 763.00 | | | 11 763.00 |
VM Income taxes | 50 142.00 | | | 50 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 418.00 | | | 427 418.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 550.00 | 2 446 750.00 | 1 800.00 | 2 448 550.00 |
