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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 | 45 128.00 | 26 516.00 | 18 612.00 | 45 128.00 |
AP Buildings | 619 679.00 | 559 694.00 | 59 985.00 | 619 679.00 |
AR Technical installations, industrial equipment and tools | 47 830.00 | 44 019.00 | 3 811.00 | 47 830.00 |
AT Other tangible assets | 240 635.00 | 211 151.00 | 29 484.00 | 240 635.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100 314.00 | | 100 314.00 | 100 314.00 |
BH Other financial assets | 406 248.00 | | 406 248.00 | 406 248.00 |
BJ TOTAL (I) | 1 609 334.00 | 841 380.00 | 767 954.00 | 1 609 334.00 |
BT Goods | 949 612.00 | 40 846.00 | 908 766.00 | 949 612.00 |
BX Customers and related accounts | 3 120 318.00 | 760 196.00 | 2 360 122.00 | 3 120 318.00 |
BZ Other receivables | 60 979.00 | | 60 979.00 | 60 979.00 |
CF Cash and cash equivalents | 1 368 617.00 | | 1 368 617.00 | 1 368 617.00 |
CH Prepaid expenses | 29 225.00 | | 29 225.00 | 29 225.00 |
CJ TOTAL (II) | 5 528 750.00 | 801 042.00 | 4 727 709.00 | 5 528 750.00 |
CO Grand total (0 to V) | 7 138 084.00 | 1 642 421.00 | 5 495 663.00 | 7 138 084.00 |
CU Other investments | 149 500.00 | | 149 500.00 | 149 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 642 258.00 | 640 494.00 | | 642 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 705.00 | 191 764.00 | | 790 705.00 |
DL TOTAL (I) | 1 652 963.00 | 1 052 258.00 | | 1 652 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 661.00 | 1 669 339.00 | | 940 661.00 |
DX Trade payables and related accounts | 2 477 771.00 | 2 215 384.00 | | 2 477 771.00 |
DY Tax and social security liabilities | 375 476.00 | 385 189.00 | | 375 476.00 |
EA Other liabilities | 48 793.00 | 146 807.00 | | 48 793.00 |
EB Prepaid income (2) | | 9 360.00 | | |
EC TOTAL (IV) | 3 842 700.00 | 4 426 078.00 | | 3 842 700.00 |
EE Grand total (I to V) | 5 495 663.00 | 5 478 336.00 | | 5 495 663.00 |
EG Accrued income and payables due within one year | 3 842 700.00 | 4 426 078.00 | | 3 842 700.00 |
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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 | | | 12 086 791.00 | |
FG Production sold - services | | | 322 401.00 | |
FJ Net sales | | | 12 409 192.00 | |
FM Inventory production | | | 851 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 067.00 | |
FQ Other income | | | 5 542.00 | |
FR Total operating income (I) | | | 12 483 801.00 | |
FS Purchases of goods (including customs duties) | | | 7 416 707.00 | |
FT Inventory change (goods) | | | -148 598.00 | |
FW Other purchases and external expenses | | | 2 245 109.00 | |
FX Taxes, duties, and similar payments | | | 231 687.00 | |
FY Salaries and Wages | | | 1 277 038.00 | |
FZ Social Security Contributions | | | 583 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 513.00 | |
GE Other Expenses | | | 60 778.00 | |
GF Total Operating Expenses (II) | | | 11 811 288.00 | |
GG - OPERATING RESULT (I - II) | | | 672 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 261 140.00 | |
GR Interest and similar expenses | | | 22 374.00 | |
GU Total financial expenses (VI) | | | 22 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 9 107.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 107.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 140.00 | 278 993.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 278 993.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -269 885.00 | | 860.00 |
HK Income tax | 121 433.00 | | | 121 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 745 940.00 | 11 354 400.00 | | 12 745 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 955 235.00 | 11 162 637.00 | | 11 955 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 705.00 | 191 764.00 | | 790 705.00 |
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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 | 1 588 233.00 | | 97 807.00 | 1 588 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 062.00 | |
I4 DECREASES Grand Total | | 76 706.00 | 1 609 334.00 | |
IO DECREASES Total including other intangible assets | | | 45 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 706.00 | 908 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 678.00 | | 15 450.00 | 29 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 917.00 | | 20 933.00 | 963 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 638.00 | | 61 424.00 | 594 638.00 |
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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 | 792 696.00 | 84 949.00 | 36 266.00 | 792 696.00 |
PE DEPRECIATION Total including other intangible assets | 21 544.00 | 4 972.00 | | 21 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 152.00 | 79 977.00 | 36 266.00 | 771 152.00 |
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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 | 940 661.00 | 940 661.00 | | 940 661.00 |
8B Suppliers and Related Accounts | 2 477 771.00 | 2 477 771.00 | | 2 477 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 793.00 | 48 793.00 | | 48 793.00 |
UL Receivables related to investments | 100 314.00 | | 100 314.00 | 100 314.00 |
UT Other financial assets | 406 248.00 | | 406 248.00 | 406 248.00 |
UX Other trade receivables | 3 120 318.00 | 3 120 318.00 | | 3 120 318.00 |
VK Loans repaid during the year | 595 721.00 | | | 595 721.00 |
VP Miscellaneous | 60 979.00 | 60 979.00 | | 60 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 476.00 | 375 476.00 | | 375 476.00 |
VS Prepaid expenses | 29 225.00 | 29 225.00 | | 29 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 084.00 | 3 210 522.00 | 506 562.00 | 3 717 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 700.00 | 3 842 700.00 | | 3 842 700.00 |
