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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 | 41 648.00 | 41 648.00 | | 41 648.00 |
AH Goodwill | 2 621 543.00 | | 2 621 543.00 | 2 621 543.00 |
AJ Other Intangible Assets | 2 704.00 | 678.00 | 2 025.00 | 2 704.00 |
AP Buildings | 10 670.00 | 6 989.00 | 3 681.00 | 10 670.00 |
AT Other tangible assets | 724 347.00 | 519 739.00 | 204 608.00 | 724 347.00 |
BH Other financial assets | 32 407.00 | | 32 407.00 | 32 407.00 |
BJ TOTAL (I) | 3 433 321.00 | 569 055.00 | 2 864 265.00 | 3 433 321.00 |
BT Goods | 193 556.00 | | 193 556.00 | 193 556.00 |
BX Customers and related accounts | 1 040 339.00 | | 1 040 339.00 | 1 040 339.00 |
BZ Other receivables | 108 060.00 | | 108 060.00 | 108 060.00 |
CF Cash and cash equivalents | 360 558.00 | | 360 558.00 | 360 558.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 1 704 554.00 | | 1 704 554.00 | 1 704 554.00 |
CO Grand total (0 to V) | 5 137 876.00 | 569 055.00 | 4 568 820.00 | 5 137 876.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 000.00 | 1 737 000.00 | | 1 737 000.00 |
DD Legal reserve (1) | 67 290.00 | 67 290.00 | | 67 290.00 |
DG Other reserves | | 273 964.00 | | |
DH Retained earnings | | -388 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 154.00 | 213 038.00 | | 343 154.00 |
DJ Investment subsidies | 34 450.00 | 38 313.00 | | 34 450.00 |
DL TOTAL (I) | 2 181 894.00 | 1 941 472.00 | | 2 181 894.00 |
DU Loans and Debts from Credit Institutions (3) | 831 221.00 | 58 685.00 | | 831 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DW Advances and down payments received on current orders | 12 230.00 | | | 12 230.00 |
DX Trade payables and related accounts | 1 098 480.00 | 573 975.00 | | 1 098 480.00 |
DY Tax and social security liabilities | 427 838.00 | 251 577.00 | | 427 838.00 |
EA Other liabilities | 17 154.00 | 8 271.00 | | 17 154.00 |
EC TOTAL (IV) | 2 386 925.00 | 1 192 510.00 | | 2 386 925.00 |
EE Grand total (I to V) | 4 568 820.00 | 3 133 983.00 | | 4 568 820.00 |
EG Accrued income and payables due within one year | 1 837 381.00 | 1 192 510.00 | | 1 837 381.00 |
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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 | 3 887 869.00 | | 3 887 869.00 | 3 887 869.00 |
FD Production sold - goods | -3 769.00 | | -3 769.00 | -3 769.00 |
FG Production sold - services | 1 874 703.00 | | 1 874 703.00 | 1 874 703.00 |
FJ Net sales | 5 758 802.00 | | 5 758 802.00 | 5 758 802.00 |
FO Operating subsidies | | | 2 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 593.00 | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 5 789 090.00 | |
FS Purchases of goods (including customs duties) | | | 3 712 161.00 | |
FT Inventory change (goods) | | | -105 047.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 624 013.00 | |
FX Taxes, duties, and similar payments | | | 78 610.00 | |
FY Salaries and Wages | | | 772 862.00 | |
FZ Social Security Contributions | | | 255 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 106.00 | |
GE Other Expenses | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 5 379 957.00 | |
GG - OPERATING RESULT (I - II) | | | 409 133.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GU Total financial expenses (VI) | | | 11 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 839.00 | 18 246.00 | | 66 839.00 |
HB Exceptional income from capital transactions | 3 863.00 | 190 321.00 | | 3 863.00 |
HC Reversals of provisions and transfers of expenses | | 102 519.00 | | |
HD Total exceptional income (VII) | 70 702.00 | 311 087.00 | | 70 702.00 |
HE Exceptional expenses on management operations | 69 360.00 | 3 520.00 | | 69 360.00 |
HF Exceptional expenses on capital transactions | | 293 000.00 | | |
HH Total exceptional expenses (VIII) | 69 360.00 | 296 520.00 | | 69 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | 14 566.00 | | 1 342.00 |
HK Income tax | 55 715.00 | | | 55 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 793.00 | 3 753 971.00 | | 5 859 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 638.00 | 3 540 933.00 | | 5 516 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 154.00 | 213 038.00 | | 343 154.00 |
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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 | 2 586 154.00 | | 864 918.00 | 2 586 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 32 407.00 | |
I4 DECREASES Grand Total | | 17 750.00 | 3 433 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 665 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 735 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849 192.00 | | 816 704.00 | 1 849 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 156.00 | | 44 863.00 | 707 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 807.00 | | 3 350.00 | 29 807.00 |
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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 | 548 949.00 | 37 108.00 | 17 001.00 | 548 949.00 |
PE DEPRECIATION Total including other intangible assets | 41 649.00 | 679.00 | | 41 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 301.00 | 36 429.00 | 17 001.00 | 507 301.00 |
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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 | 1 098 480.00 | 1 098 480.00 | | 1 098 480.00 |
8C Staff and Related Accounts | 140 722.00 | 140 722.00 | | 140 722.00 |
8D Social Security and Other Social Organizations | 101 412.00 | 101 412.00 | | 101 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 385.00 | 29 385.00 | | 29 385.00 |
UT Other financial assets | 32 407.00 | | 32 407.00 | 32 407.00 |
UX Other trade receivables | 1 040 339.00 | 1 040 339.00 | | 1 040 339.00 |
UY Staff and related accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VG Loans with a maturity of up to one year at origin | 102 798.00 | 102 798.00 | | 102 798.00 |
VH Loans with a maturity of more than one year at origin | 728 424.00 | 166 650.00 | 561 774.00 | 728 424.00 |
VJ Loans taken out during the year | 845 357.00 | | | 845 357.00 |
VK Loans repaid during the year | 116 933.00 | | | 116 933.00 |
VM Income taxes | 43 354.00 | 43 354.00 | | 43 354.00 |
VP Miscellaneous | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 033.00 | 45 033.00 | | 45 033.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 847.00 | 1 150 440.00 | 32 407.00 | 1 182 847.00 |
VW VAT | 185 705.00 | 185 705.00 | | 185 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 926.00 | 1 825 152.00 | 561 774.00 | 2 386 926.00 |
