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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 | 21 326.00 | 13 221.00 | 8 106.00 | 21 326.00 |
AH Goodwill | 820 806.00 | | 820 806.00 | 820 806.00 |
AT Other tangible assets | 1 881 137.00 | 1 174 105.00 | 707 031.00 | 1 881 137.00 |
BH Other financial assets | 165 691.00 | | 165 691.00 | 165 691.00 |
BJ TOTAL (I) | 2 892 768.00 | 1 187 326.00 | 1 705 442.00 | 2 892 768.00 |
BT Goods | 1 279 032.00 | | 1 279 032.00 | 1 279 032.00 |
BX Customers and related accounts | 14 332.00 | | 14 332.00 | 14 332.00 |
BZ Other receivables | 233 797.00 | | 233 797.00 | 233 797.00 |
CF Cash and cash equivalents | 64 458.00 | | 64 458.00 | 64 458.00 |
CH Prepaid expenses | 27 346.00 | | 27 346.00 | 27 346.00 |
CJ TOTAL (II) | 1 618 964.00 | | 1 618 964.00 | 1 618 964.00 |
CO Grand total (0 to V) | 4 511 733.00 | 1 187 326.00 | 3 324 407.00 | 4 511 733.00 |
CP Shares due in less than one year | 165 691.00 | | | 165 691.00 |
CU Other investments | 3 808.00 | | 3 808.00 | 3 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 683.00 | 215 089.00 | | 264 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 993.00 | 74 594.00 | | 166 993.00 |
DJ Investment subsidies | 37 000.00 | | | 37 000.00 |
DL TOTAL (I) | 477 476.00 | 298 483.00 | | 477 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 071.00 | 833 397.00 | | 1 243 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 336.00 | 179 336.00 | | 172 336.00 |
DX Trade payables and related accounts | 968 796.00 | 877 090.00 | | 968 796.00 |
DY Tax and social security liabilities | 421 993.00 | 305 729.00 | | 421 993.00 |
EA Other liabilities | 40 735.00 | 92 596.00 | | 40 735.00 |
EC TOTAL (IV) | 2 846 931.00 | 2 288 148.00 | | 2 846 931.00 |
EE Grand total (I to V) | 3 324 407.00 | 2 586 630.00 | | 3 324 407.00 |
EG Accrued income and payables due within one year | 1 994 174.00 | 1 756 142.00 | | 1 994 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 494.00 | 19 531.00 | | 89 494.00 |
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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 | 5 938 672.00 | | 5 938 672.00 | 5 938 672.00 |
FJ Net sales | 5 938 672.00 | | 5 938 672.00 | 5 938 672.00 |
FO Operating subsidies | | | -918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 944 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 365 808.00 | |
FT Inventory change (goods) | | | -249 585.00 | |
FU Purchases of raw materials and other supplies | | | 39 305.00 | |
FW Other purchases and external expenses | | | 1 136 344.00 | |
FX Taxes, duties, and similar payments | | | 110 504.00 | |
FY Salaries and Wages | | | 927 561.00 | |
FZ Social Security Contributions | | | 154 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 797.00 | |
GE Other Expenses | | | 63 798.00 | |
GF Total Operating Expenses (II) | | | 5 727 950.00 | |
GG - OPERATING RESULT (I - II) | | | 216 779.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 26 830.00 | |
GU Total financial expenses (VI) | | | 26 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 891.00 | | | 6 891.00 |
A4 Equity method investments | 63 787.00 | 52 827.00 | | 63 787.00 |
HA Exceptional income from management transactions | 9 867.00 | 2 822.00 | | 9 867.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 12 867.00 | 2 822.00 | | 12 867.00 |
HE Exceptional expenses on management operations | 7 767.00 | 2 747.00 | | 7 767.00 |
HG Exceptional depreciation and provisions | 19 381.00 | 19 381.00 | | 19 381.00 |
HH Total exceptional expenses (VIII) | 27 148.00 | 22 127.00 | | 27 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 280.00 | -19 306.00 | | -14 280.00 |
HK Income tax | 8 684.00 | | | 8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 604.00 | 4 498 982.00 | | 5 957 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 790 612.00 | 4 424 388.00 | | 5 790 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 993.00 | 74 594.00 | | 166 993.00 |
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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 | 2 223 118.00 | | 669 650.00 | 2 223 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 499.00 | |
I4 DECREASES Grand Total | | | 2 892 768.00 | |
IO DECREASES Total including other intangible assets | | | 842 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 881 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 998.00 | | 286 134.00 | 555 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 971.00 | | 333 166.00 | 1 547 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 150.00 | | 50 350.00 | 119 150.00 |
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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 | 988 148.00 | 199 178.00 | | 988 148.00 |
PE DEPRECIATION Total including other intangible assets | 10 521.00 | 2 699.00 | | 10 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 627.00 | 196 479.00 | | 977 627.00 |
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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 | 65 911.00 | 65 911.00 | | 65 911.00 |
8B Suppliers and Related Accounts | 968 796.00 | 968 796.00 | | 968 796.00 |
8C Staff and Related Accounts | 165 514.00 | 165 514.00 | | 165 514.00 |
8D Social Security and Other Social Organizations | 78 003.00 | 78 003.00 | | 78 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 735.00 | 40 735.00 | | 40 735.00 |
UT Other financial assets | 165 691.00 | 165 691.00 | | 165 691.00 |
UX Other trade receivables | 14 332.00 | 14 332.00 | | 14 332.00 |
VB VAT | 49 154.00 | 49 154.00 | | 49 154.00 |
VG Loans with a maturity of up to one year at origin | 89 494.00 | 89 494.00 | | 89 494.00 |
VH Loans with a maturity of more than one year at origin | 1 153 577.00 | 300 820.00 | 707 541.00 | 1 153 577.00 |
VI Group and Associates | 106 425.00 | 106 425.00 | | 106 425.00 |
VJ Loans taken out during the year | 654 267.00 | | | 654 267.00 |
VK Loans repaid during the year | 314 850.00 | | | 314 850.00 |
VM Income taxes | 48 322.00 | 48 322.00 | | 48 322.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 087.00 | 42 087.00 | | 42 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 121.00 | 132 121.00 | | 132 121.00 |
VS Prepaid expenses | 27 346.00 | 27 346.00 | | 27 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 166.00 | 441 166.00 | | 441 166.00 |
VW VAT | 136 389.00 | 136 389.00 | | 136 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 931.00 | 1 994 174.00 | 707 541.00 | 2 846 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
