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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AP Buildings | 5 025.00 | 5 025.00 | | 5 025.00 |
AT Other tangible assets | 11 766.00 | 11 192.00 | 574.00 | 11 766.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 934 019.00 | 18 000.00 | 916 018.00 | 934 019.00 |
BT Goods | 521 428.00 | 7 982.00 | 513 445.00 | 521 428.00 |
BX Customers and related accounts | 2 534 574.00 | | 2 534 574.00 | 2 534 574.00 |
BZ Other receivables | 326 003.00 | | 326 003.00 | 326 003.00 |
CF Cash and cash equivalents | 167 365.00 | | 167 365.00 | 167 365.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 3 553 038.00 | 7 982.00 | 3 545 056.00 | 3 553 038.00 |
CO Grand total (0 to V) | 4 487 057.00 | 25 983.00 | 4 461 074.00 | 4 487 057.00 |
CU Other investments | 905 345.00 | | 905 345.00 | 905 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 480.00 | 884 480.00 | | 884 480.00 |
DB Share, merger, contribution premiums, etc. | 75 520.00 | 75 520.00 | | 75 520.00 |
DD Legal reserve (1) | 44 459.00 | 37 370.00 | | 44 459.00 |
DG Other reserves | 642 059.00 | 507 352.00 | | 642 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 054.00 | 141 797.00 | | 136 054.00 |
DK Regulated provisions | 59 320.00 | 59 320.00 | | 59 320.00 |
DL TOTAL (I) | 1 841 893.00 | 1 705 839.00 | | 1 841 893.00 |
DU Loans and Debts from Credit Institutions (3) | 604 306.00 | 1 747 795.00 | | 604 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 778.00 | 752 712.00 | | 1 459 778.00 |
DX Trade payables and related accounts | 434 808.00 | 668 618.00 | | 434 808.00 |
DY Tax and social security liabilities | 115 055.00 | 229 928.00 | | 115 055.00 |
EA Other liabilities | 5 232.00 | 18 952.00 | | 5 232.00 |
EC TOTAL (IV) | 2 619 181.00 | 3 418 005.00 | | 2 619 181.00 |
EE Grand total (I to V) | 4 461 074.00 | 5 123 844.00 | | 4 461 074.00 |
EG Accrued income and payables due within one year | 2 619 181.00 | 3 418 005.00 | | 2 619 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 306.00 | 1 747 794.00 | | 604 306.00 |
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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 | 2 952 119.00 | | 2 952 119.00 | 2 952 119.00 |
FD Production sold - goods | -38 809.00 | | -38 809.00 | -38 809.00 |
FG Production sold - services | -1 359.00 | | -1 359.00 | -1 359.00 |
FJ Net sales | 2 911 950.00 | | 2 911 950.00 | 2 911 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 911 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 894.00 | |
FT Inventory change (goods) | | | 96 694.00 | |
FU Purchases of raw materials and other supplies | | | 157 291.00 | |
FW Other purchases and external expenses | | | 526 597.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 982.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 696 948.00 | |
GG - OPERATING RESULT (I - II) | | | 215 004.00 | |
GL Other interest and similar income | | | 238.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 15 285.00 | |
GU Total financial expenses (VI) | | | 15 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 017.00 | 18 591.00 | | 5 017.00 |
HB Exceptional income from capital transactions | | 18 391.00 | | |
HD Total exceptional income (VII) | 5 017.00 | 18 591.00 | | 5 017.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | 18 591.00 | | 4 047.00 |
HK Income tax | 68 027.00 | 70 898.00 | | 68 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 284.00 | 3 290 676.00 | | 2 917 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 230.00 | 3 148 880.00 | | 2 781 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 054.00 | 141 797.00 | | 136 054.00 |
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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 | 933 728.00 | | 290.00 | 933 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 444.00 | |
I4 DECREASES Grand Total | | | 934 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 501.00 | | 290.00 | 16 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 444.00 | | | 915 444.00 |
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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 | 17 326.00 | 674.00 | | 17 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 544.00 | 674.00 | | 15 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 320.00 | | | 59 320.00 |
6N Inventories and work in progress | | 7 982.00 | | |
7B Total provisions for depreciation | | 7 982.00 | | |
7C Grand total | 59 320.00 | 7 982.00 | | 59 320.00 |
UE of which provisions and reversals: - Operating | | 7 982.00 | | |
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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 | 434 808.00 | 434 808.00 | | 434 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 10 098.00 | | | 10 098.00 |
UX Other trade receivables | 2 534 574.00 | | | 2 534 574.00 |
VB VAT | 40 450.00 | | | 40 450.00 |
VG Loans with a maturity of up to one year at origin | 604 306.00 | 604 306.00 | | 604 306.00 |
VI Group and Associates | 1 459 778.00 | 1 459 778.00 | | 1 459 778.00 |
VM Income taxes | 281 942.00 | | | 281 942.00 |
VP Miscellaneous | 2 632.00 | | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VS Prepaid expenses | 3 666.00 | | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 342.00 | 2 864 244.00 | 10 098.00 | 2 874 342.00 |
VW VAT | 115 055.00 | 115 055.00 | | 115 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 181.00 | 2 619 181.00 | | 2 619 181.00 |
