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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 | 320.00 | | 320.00 | 320.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 20 611.00 | 20 611.00 | | 20 611.00 |
AP Buildings | 10 593.00 | 10 593.00 | | 10 593.00 |
AR Technical installations, industrial equipment and tools | 47 561.00 | 42 616.00 | 4 945.00 | 47 561.00 |
AT Other tangible assets | 500 297.00 | 364 409.00 | 135 888.00 | 500 297.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 776 762.00 | 438 229.00 | 338 533.00 | 776 762.00 |
BT Goods | 298 032.00 | 2 764.00 | 295 269.00 | 298 032.00 |
BX Customers and related accounts | 408 823.00 | 47 662.00 | 361 162.00 | 408 823.00 |
BZ Other receivables | 49 745.00 | | 49 745.00 | 49 745.00 |
CF Cash and cash equivalents | 45 114.00 | | 45 114.00 | 45 114.00 |
CH Prepaid expenses | 21 624.00 | | 21 624.00 | 21 624.00 |
CJ TOTAL (II) | 823 338.00 | 50 425.00 | 772 913.00 | 823 338.00 |
CO Grand total (0 to V) | 1 600 101.00 | 488 654.00 | 1 111 446.00 | 1 600 101.00 |
CR Shares due in more than one year | 51 770.00 | | | 51 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 131 655.00 | 111 831.00 | | 131 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 972.00 | 19 824.00 | | 63 972.00 |
DL TOTAL (I) | 283 627.00 | 219 655.00 | | 283 627.00 |
DU Loans and Debts from Credit Institutions (3) | 12 486.00 | 24 088.00 | | 12 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 056.00 | 134 321.00 | | 146 056.00 |
DX Trade payables and related accounts | 557 185.00 | 751 179.00 | | 557 185.00 |
DY Tax and social security liabilities | 68 581.00 | 75 534.00 | | 68 581.00 |
EA Other liabilities | 43 512.00 | 35 028.00 | | 43 512.00 |
EC TOTAL (IV) | 827 819.00 | 1 020 150.00 | | 827 819.00 |
EE Grand total (I to V) | 1 111 446.00 | 1 239 806.00 | | 1 111 446.00 |
EG Accrued income and payables due within one year | 826 855.00 | 1 007 664.00 | | 826 855.00 |
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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 | 4 287 153.00 | 313 330.00 | 4 600 483.00 | 4 287 153.00 |
FG Production sold - services | 60 019.00 | 2 735.00 | 62 754.00 | 60 019.00 |
FJ Net sales | 4 347 172.00 | 316 065.00 | 4 663 237.00 | 4 347 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 153.00 | |
FR Total operating income (I) | | | 4 681 390.00 | |
FS Purchases of goods (including customs duties) | | | 3 372 434.00 | |
FT Inventory change (goods) | | | -29 402.00 | |
FU Purchases of raw materials and other supplies | | | 8 591.00 | |
FW Other purchases and external expenses | | | 644 696.00 | |
FX Taxes, duties, and similar payments | | | 13 718.00 | |
FY Salaries and Wages | | | 355 077.00 | |
FZ Social Security Contributions | | | 123 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 891.00 | |
GE Other Expenses | | | 23 881.00 | |
GF Total Operating Expenses (II) | | | 4 572 316.00 | |
GG - OPERATING RESULT (I - II) | | | 109 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 753.00 | |
GU Total financial expenses (VI) | | | 8 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | 37.00 | | 37.00 |
A4 Equity method investments | 18 398.00 | 8 940.00 | | 18 398.00 |
HA Exceptional income from management transactions | 285.00 | 2 243.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 2 243.00 | | 285.00 |
HE Exceptional expenses on management operations | 1 756.00 | 4 806.00 | | 1 756.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 18 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 19 756.00 | 22 806.00 | | 19 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 471.00 | -20 562.00 | | -19 471.00 |
HK Income tax | 16 878.00 | 24 749.00 | | 16 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 675.00 | 4 571 129.00 | | 4 681 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 703.00 | 4 551 305.00 | | 4 617 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 972.00 | 19 824.00 | | 63 972.00 |
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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 | 775 360.00 | | 5 764.00 | 775 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 495.00 | 7 380.00 | |
I4 DECREASES Grand Total | | 4 361.00 | 776 762.00 | |
IO DECREASES Total including other intangible assets | | | 210 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866.00 | 558 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 931.00 | | | 210 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 554.00 | | 5 764.00 | 555 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
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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 | 396 914.00 | 44 181.00 | 2 866.00 | 396 914.00 |
PE DEPRECIATION Total including other intangible assets | 20 611.00 | | | 20 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 304.00 | 44 181.00 | 2 866.00 | 376 304.00 |
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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 | 1 049.00 | 2 764.00 | 1 050.00 | 1 049.00 |
6T Receivables | 51 601.00 | 13 128.00 | 17 066.00 | 51 601.00 |
7B Total provisions for depreciation | 52 650.00 | 15 892.00 | 18 116.00 | 52 650.00 |
7C Grand total | 52 650.00 | 15 892.00 | 18 116.00 | 52 650.00 |
UE of which provisions and reversals: - Operating | | 15 891.00 | 18 116.00 | |
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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 | 557 185.00 | 557 185.00 | | 557 185.00 |
8C Staff and Related Accounts | 30 094.00 | 30 094.00 | | 30 094.00 |
8D Social Security and Other Social Organizations | 35 567.00 | 35 567.00 | | 35 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 512.00 | 43 512.00 | | 43 512.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 357 054.00 | 357 054.00 | | 357 054.00 |
VA Doubtful or disputed receivables | 51 770.00 | | 51 770.00 | 51 770.00 |
VB VAT | 24 995.00 | 24 995.00 | | 24 995.00 |
VH Loans with a maturity of more than one year at origin | 12 486.00 | 11 522.00 | 964.00 | 12 486.00 |
VI Group and Associates | 146 056.00 | 146 056.00 | | 146 056.00 |
VK Loans repaid during the year | 11 442.00 | | | 11 442.00 |
VM Income taxes | 10 643.00 | 10 643.00 | | 10 643.00 |
VP Miscellaneous | 11 333.00 | 11 333.00 | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 21 624.00 | 21 624.00 | | 21 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 572.00 | 428 422.00 | 59 150.00 | 487 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 819.00 | 826 855.00 | 964.00 | 827 819.00 |
