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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 | 20 463.00 | 20 463.00 | | 20 463.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 31 088.00 | 9 072.00 | 22 016.00 | 31 088.00 |
AT Other tangible assets | 339 745.00 | 244 178.00 | 95 567.00 | 339 745.00 |
BB Receivables related to investments | 15 263.00 | | 15 263.00 | 15 263.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 556 938.00 | 273 712.00 | 283 226.00 | 556 938.00 |
BT Goods | 622 937.00 | 42 950.00 | 579 987.00 | 622 937.00 |
BX Customers and related accounts | 952 124.00 | 370 868.00 | 581 256.00 | 952 124.00 |
BZ Other receivables | 50 241.00 | | 50 241.00 | 50 241.00 |
CF Cash and cash equivalents | 187 913.00 | | 187 913.00 | 187 913.00 |
CH Prepaid expenses | 20 380.00 | | 20 380.00 | 20 380.00 |
CJ TOTAL (II) | 1 833 594.00 | 413 818.00 | 1 419 776.00 | 1 833 594.00 |
CO Grand total (0 to V) | 2 390 532.00 | 687 530.00 | 1 703 002.00 | 2 390 532.00 |
CP Shares due in less than one year | 15 263.00 | | | 15 263.00 |
CU Other investments | 41 918.00 | | 41 918.00 | 41 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 584 022.00 | 528 905.00 | | 584 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 694.00 | 55 117.00 | | 42 694.00 |
DL TOTAL (I) | 890 716.00 | 848 022.00 | | 890 716.00 |
DQ Provisions for Expenses | 16 262.00 | 11 172.00 | | 16 262.00 |
DR TOTAL (IV) | 16 262.00 | 11 172.00 | | 16 262.00 |
DU Loans and Debts from Credit Institutions (3) | 58 030.00 | 4 786.00 | | 58 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 547.00 | 80 957.00 | | 81 547.00 |
DX Trade payables and related accounts | 541 584.00 | 580 604.00 | | 541 584.00 |
DY Tax and social security liabilities | 96 108.00 | 77 096.00 | | 96 108.00 |
EA Other liabilities | 18 755.00 | 21 186.00 | | 18 755.00 |
EC TOTAL (IV) | 796 024.00 | 764 629.00 | | 796 024.00 |
EE Grand total (I to V) | 1 703 002.00 | 1 623 822.00 | | 1 703 002.00 |
EG Accrued income and payables due within one year | 749 855.00 | 764 629.00 | | 749 855.00 |
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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 | 3 248 535.00 | | 3 248 535.00 | 3 248 535.00 |
FJ Net sales | 3 248 535.00 | | 3 248 535.00 | 3 248 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 436.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 305 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 723.00 | |
FT Inventory change (goods) | | | -45 880.00 | |
FW Other purchases and external expenses | | | 598 367.00 | |
FX Taxes, duties, and similar payments | | | 17 188.00 | |
FY Salaries and Wages | | | 293 559.00 | |
FZ Social Security Contributions | | | 90 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 090.00 | |
GE Other Expenses | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 3 279 647.00 | |
GG - OPERATING RESULT (I - II) | | | 25 525.00 | |
GL Other interest and similar income | | | 16 846.00 | |
GP Total financial income (V) | | | 16 846.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 903.00 | 9 521.00 | | 5 903.00 |
A4 Equity method investments | 161.00 | 250.00 | | 161.00 |
HA Exceptional income from management transactions | 3 362.00 | | | 3 362.00 |
HD Total exceptional income (VII) | 3 362.00 | | | 3 362.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | | | 3 118.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 380.00 | 3 074 508.00 | | 3 325 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 686.00 | 3 019 391.00 | | 3 282 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 694.00 | 55 117.00 | | 42 694.00 |
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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 | 580 573.00 | | 51 454.00 | 580 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 935.00 | |
I4 DECREASES Grand Total | | 75 089.00 | 556 938.00 | |
IO DECREASES Total including other intangible assets | | | 111 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 089.00 | 370 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 170.00 | | | 111 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 968.00 | | 50 954.00 | 394 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 435.00 | | 500.00 | 74 435.00 |
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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 | 322 850.00 | 25 951.00 | 75 089.00 | 322 850.00 |
PE DEPRECIATION Total including other intangible assets | 20 463.00 | | | 20 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 387.00 | 25 951.00 | 75 089.00 | 302 387.00 |
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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 | 11 172.00 | 5 090.00 | | 11 172.00 |
6N Inventories and work in progress | 28 596.00 | 42 950.00 | 28 596.00 | 28 596.00 |
6T Receivables | 331 233.00 | 61 572.00 | 21 938.00 | 331 233.00 |
7B Total provisions for depreciation | 359 829.00 | 104 522.00 | 50 533.00 | 359 829.00 |
7C Grand total | 371 001.00 | 109 612.00 | 50 533.00 | 371 001.00 |
UE of which provisions and reversals: - Operating | | 109 612.00 | 50 533.00 | |
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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 | 541 584.00 | 541 584.00 | | 541 584.00 |
8C Staff and Related Accounts | 17 936.00 | 17 936.00 | | 17 936.00 |
8D Social Security and Other Social Organizations | 40 828.00 | 40 828.00 | | 40 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 755.00 | 18 755.00 | | 18 755.00 |
UL Receivables related to investments | 15 263.00 | 15 263.00 | | 15 263.00 |
UT Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
UX Other trade receivables | 507 262.00 | 507 262.00 | | 507 262.00 |
VA Doubtful or disputed receivables | 444 862.00 | 444 862.00 | | 444 862.00 |
VB VAT | 9 152.00 | 152.00 | | 9 152.00 |
VH Loans with a maturity of more than one year at origin | 58 030.00 | 11 862.00 | 46 168.00 | 58 030.00 |
VI Group and Associates | 81 547.00 | 81 547.00 | | 81 547.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 753.00 | | | 6 753.00 |
VM Income taxes | 25 427.00 | 25 427.00 | | 25 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 662.00 | 15 662.00 | | 15 662.00 |
VS Prepaid expenses | 20 380.00 | 20 380.00 | | 20 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 477.00 | 1 038 007.00 | 17 470.00 | 1 055 477.00 |
VW VAT | 30 969.00 | 30 969.00 | | 30 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 024.00 | 749 855.00 | 46 168.00 | 796 024.00 |
