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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 | 15 292.00 | 9 555.00 | 5 737.00 | 15 292.00 |
AH Goodwill | 217 105.00 | | 217 105.00 | 217 105.00 |
AR Technical installations, industrial equipment and tools | 19 873.00 | 19 809.00 | 64.00 | 19 873.00 |
AT Other tangible assets | 617 180.00 | 431 032.00 | 186 148.00 | 617 180.00 |
BH Other financial assets | 54 829.00 | | 54 829.00 | 54 829.00 |
BJ TOTAL (I) | 924 282.00 | 460 396.00 | 463 885.00 | 924 282.00 |
BT Goods | 738 549.00 | | 738 549.00 | 738 549.00 |
BX Customers and related accounts | 24 719.00 | | 24 719.00 | 24 719.00 |
BZ Other receivables | 301 395.00 | | 301 395.00 | 301 395.00 |
CF Cash and cash equivalents | 171 714.00 | | 171 714.00 | 171 714.00 |
CH Prepaid expenses | 192 924.00 | | 192 924.00 | 192 924.00 |
CJ TOTAL (II) | 1 429 304.00 | | 1 429 304.00 | 1 429 304.00 |
CO Grand total (0 to V) | 2 353 586.00 | 460 396.00 | 1 893 189.00 | 2 353 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 484.00 | | | 137 484.00 |
DB Share, merger, contribution premiums, etc. | 30 194.00 | | | 30 194.00 |
DD Legal reserve (1) | 13 757.00 | | | 13 757.00 |
DF Regulated reserves (1) | 336.00 | | | 336.00 |
DG Other reserves | 25 149.00 | | | 25 149.00 |
DH Retained earnings | 353 286.00 | | | 353 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 986.00 | | | 38 986.00 |
DL TOTAL (I) | 599 195.00 | | | 599 195.00 |
DU Loans and Debts from Credit Institutions (3) | 172 253.00 | | | 172 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 931.00 | | | 80 931.00 |
DX Trade payables and related accounts | 670 110.00 | | | 670 110.00 |
DY Tax and social security liabilities | 148 414.00 | | | 148 414.00 |
EA Other liabilities | 222 283.00 | | | 222 283.00 |
EC TOTAL (IV) | 1 293 994.00 | | | 1 293 994.00 |
EE Grand total (I to V) | 1 893 189.00 | | | 1 893 189.00 |
EG Accrued income and payables due within one year | 1 199 749.00 | | | 1 199 749.00 |
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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 | 3 697 361.00 | 11 253.00 | 3 708 614.00 | 3 697 361.00 |
FG Production sold - services | 10 662.00 | | 10 662.00 | 10 662.00 |
FJ Net sales | 3 708 023.00 | 11 253.00 | 3 719 276.00 | 3 708 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 3 722 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 321.00 | |
FT Inventory change (goods) | | | 50 210.00 | |
FW Other purchases and external expenses | | | 1 010 370.00 | |
FX Taxes, duties, and similar payments | | | 37 892.00 | |
FY Salaries and Wages | | | 410 108.00 | |
FZ Social Security Contributions | | | 197 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 317.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 662 783.00 | |
GG - OPERATING RESULT (I - II) | | | 60 004.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 17 187.00 | |
GU Total financial expenses (VI) | | | 17 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
HA Exceptional income from management transactions | 5 054.00 | | | 5 054.00 |
HD Total exceptional income (VII) | 5 054.00 | | | 5 054.00 |
HE Exceptional expenses on management operations | 5 140.00 | | | 5 140.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 9 140.00 | | | 9 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 086.00 | | | -4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 097.00 | | | 3 728 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 111.00 | | | 3 689 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 986.00 | | | 38 986.00 |
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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 | 1 009 786.00 | | 187 101.00 | 1 009 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 955.00 | | | 28 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 41.00 | 155 500.00 | 54 829.00 | 41.00 |
I4 DECREASES Grand Total | 41.00 | 272 564.00 | 924 282.00 | 41.00 |
IN DECREASES Start-up, development, or research expenses | | 28 955.00 | | |
IO DECREASES Total including other intangible assets | | 27 496.00 | 232 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 611.00 | 637 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 656.00 | | 89 238.00 | 170 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 099.00 | | 2 566.00 | 695 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 075.00 | | 95 295.00 | 115 075.00 |
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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 | 514 071.00 | 61 317.00 | 114 991.00 | 514 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 931.00 | 3 024.00 | 28 955.00 | 25 931.00 |
PE DEPRECIATION Total including other intangible assets | 35 184.00 | 1 867.00 | 27 496.00 | 35 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 955.00 | 56 425.00 | 58 538.00 | 452 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 670 110.00 | 670 110.00 | | 670 110.00 |
8C Staff and Related Accounts | 64 243.00 | 64 243.00 | | 64 243.00 |
8D Social Security and Other Social Organizations | 41 668.00 | 41 668.00 | | 41 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 283.00 | 222 283.00 | | 222 283.00 |
UT Other financial assets | 54 829.00 | | | 54 829.00 |
UX Other trade receivables | 24 719.00 | | | 24 719.00 |
VB VAT | 8 602.00 | | | 8 602.00 |
VC Group and associates | 100 491.00 | | | 100 491.00 |
VH Loans with a maturity of more than one year at origin | 172 253.00 | 78 009.00 | 94 244.00 | 172 253.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VK Loans repaid during the year | 30 984.00 | | | 30 984.00 |
VM Income taxes | 29 968.00 | | | 29 968.00 |
VP Miscellaneous | 18 584.00 | | | 18 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 259.00 | 9 259.00 | | 9 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 750.00 | | | 143 750.00 |
VS Prepaid expenses | 192 924.00 | | | 192 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 869.00 | 519 039.00 | 54 829.00 | 573 869.00 |
VW VAT | 33 244.00 | 33 244.00 | | 33 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 994.00 | 1 199 749.00 | 94 244.00 | 1 293 994.00 |
