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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 | 20 088.00 | 20 058.00 | 30.00 | 20 088.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 11 241.00 | 2 249.00 | 13 490.00 |
AT Other tangible assets | 285 690.00 | 184 651.00 | 101 038.00 | 285 690.00 |
BJ TOTAL (I) | 349 267.00 | 215 950.00 | 133 317.00 | 349 267.00 |
BL Raw materials, supplies | 167 365.00 | | 167 365.00 | 167 365.00 |
BX Customers and related accounts | 475 197.00 | 42 669.00 | 432 529.00 | 475 197.00 |
BZ Other receivables | 50 188.00 | | 50 188.00 | 50 188.00 |
CD Marketable securities | 190 031.00 | | 190 031.00 | 190 031.00 |
CF Cash and cash equivalents | 34 448.00 | | 34 448.00 | 34 448.00 |
CJ TOTAL (II) | 917 229.00 | 42 669.00 | 874 560.00 | 917 229.00 |
CO Grand total (0 to V) | 1 266 496.00 | 258 619.00 | 1 007 877.00 | 1 266 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 409 651.00 | 276 281.00 | | 409 651.00 |
DH Retained earnings | | 68 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 741.00 | 124 833.00 | | 113 741.00 |
DL TOTAL (I) | 529 993.00 | 476 251.00 | | 529 993.00 |
DU Loans and Debts from Credit Institutions (3) | 91 365.00 | 131 985.00 | | 91 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 796.00 | 106 273.00 | | 140 796.00 |
DX Trade payables and related accounts | 191 536.00 | 187 905.00 | | 191 536.00 |
DY Tax and social security liabilities | 54 018.00 | 72 027.00 | | 54 018.00 |
EA Other liabilities | 169.00 | 1 138.00 | | 169.00 |
EC TOTAL (IV) | 477 884.00 | 499 329.00 | | 477 884.00 |
EE Grand total (I to V) | 1 007 877.00 | 975 580.00 | | 1 007 877.00 |
EG Accrued income and payables due within one year | 424 032.00 | 407 963.00 | | 424 032.00 |
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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 | 2 206 864.00 | | 2 206 864.00 | 2 206 864.00 |
FG Production sold - services | 5 027.00 | | 5 027.00 | 5 027.00 |
FJ Net sales | 2 211 891.00 | | 2 211 891.00 | 2 211 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 833.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 244 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 762.00 | |
FT Inventory change (goods) | | | -48 340.00 | |
FU Purchases of raw materials and other supplies | | | -225.00 | |
FV Inventory change (raw materials and supplies) | | | 12 416.00 | |
FW Other purchases and external expenses | | | 490 283.00 | |
FX Taxes, duties, and similar payments | | | 12 474.00 | |
FY Salaries and Wages | | | 212 365.00 | |
FZ Social Security Contributions | | | 73 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 639.00 | |
GE Other Expenses | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 2 100 835.00 | |
GG - OPERATING RESULT (I - II) | | | 144 096.00 | |
GL Other interest and similar income | | | 11 239.00 | |
GP Total financial income (V) | | | 11 239.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 748.00 | 14 703.00 | | 24 748.00 |
A2 TOTAL ASSETS | 12 259.00 | 9 912.00 | | 12 259.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 557.00 | | |
HD Total exceptional income (VII) | | 39 974.00 | | |
HE Exceptional expenses on management operations | 607.00 | 40 891.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 40 891.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -917.00 | | -607.00 |
HK Income tax | 37 383.00 | 45 562.00 | | 37 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 170.00 | 2 264 415.00 | | 2 256 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 428.00 | 2 139 582.00 | | 2 142 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 741.00 | 124 833.00 | | 113 741.00 |
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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 | 341 383.00 | | 7 884.00 | 341 383.00 |
I4 DECREASES Grand Total | | | 349 267.00 | |
IO DECREASES Total including other intangible assets | | | 50 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 943.00 | | 145.00 | 49 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 440.00 | | 7 740.00 | 291 440.00 |
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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 | 164 844.00 | 51 106.00 | | 164 844.00 |
PE DEPRECIATION Total including other intangible assets | 16 870.00 | 3 188.00 | | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 974.00 | 47 918.00 | | 147 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 114.00 | 24 639.00 | 8 085.00 | 26 114.00 |
7B Total provisions for depreciation | 26 114.00 | 24 639.00 | 8 085.00 | 26 114.00 |
7C Grand total | 26 114.00 | 24 639.00 | 8 085.00 | 26 114.00 |
UE of which provisions and reversals: - Operating | | 24 639.00 | 8 085.00 | |
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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 | 191 536.00 | 191 536.00 | | 191 536.00 |
8C Staff and Related Accounts | 23 241.00 | 23 241.00 | | 23 241.00 |
8D Social Security and Other Social Organizations | 23 034.00 | 23 034.00 | | 23 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 422 427.00 | 422 427.00 | | 422 427.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VA Doubtful or disputed receivables | 52 771.00 | 52 771.00 | | 52 771.00 |
VB VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VH Loans with a maturity of more than one year at origin | 91 366.00 | 37 514.00 | 53 852.00 | 91 366.00 |
VI Group and Associates | 140 796.00 | 140 796.00 | | 140 796.00 |
VK Loans repaid during the year | 40 620.00 | | | 40 620.00 |
VM Income taxes | 21 706.00 | 21 706.00 | | 21 706.00 |
VP Miscellaneous | 6 581.00 | 6 581.00 | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 385.00 | 525 385.00 | | 525 385.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 884.00 | 424 032.00 | 53 852.00 | 477 884.00 |
