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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 | 15 889.00 | 13 716.00 | 2 173.00 | 15 889.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 389 424.00 | 389 424.00 | | 389 424.00 |
AR Technical installations, industrial equipment and tools | 63 187.00 | 58 810.00 | 4 376.00 | 63 187.00 |
AT Other tangible assets | 271 558.00 | 245 579.00 | 25 979.00 | 271 558.00 |
AX Advances and down payments | 950.00 | | 950.00 | 950.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 951 912.00 | 707 530.00 | 244 383.00 | 951 912.00 |
BT Goods | 1 864 048.00 | | 1 864 048.00 | 1 864 048.00 |
BX Customers and related accounts | 6 271.00 | 5 244.00 | 1 028.00 | 6 271.00 |
BZ Other receivables | 55 913.00 | | 55 913.00 | 55 913.00 |
CF Cash and cash equivalents | 494 887.00 | | 494 887.00 | 494 887.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 2 422 475.00 | 5 244.00 | 2 417 231.00 | 2 422 475.00 |
CO Grand total (0 to V) | 3 374 388.00 | 712 773.00 | 2 661 614.00 | 3 374 388.00 |
CP Shares due in less than one year | 9 312.00 | | | 9 312.00 |
CU Other investments | 8 839.00 | | 8 839.00 | 8 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 515.00 | 44 515.00 | | 44 515.00 |
DB Share, merger, contribution premiums, etc. | 313 254.00 | 313 254.00 | | 313 254.00 |
DD Legal reserve (1) | 4 452.00 | 4 452.00 | | 4 452.00 |
DE Statutory or contractual reserves | 147 389.00 | 147 389.00 | | 147 389.00 |
DG Other reserves | 603 651.00 | 648 434.00 | | 603 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 497.00 | -44 784.00 | | 114 497.00 |
DL TOTAL (I) | 1 227 757.00 | 1 113 260.00 | | 1 227 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873.00 | 7 663.00 | | 3 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 657.00 | 81 657.00 | | 81 657.00 |
DX Trade payables and related accounts | 1 213 706.00 | 640 670.00 | | 1 213 706.00 |
DY Tax and social security liabilities | 39 104.00 | 76 529.00 | | 39 104.00 |
EA Other liabilities | 95 517.00 | 187.00 | | 95 517.00 |
EC TOTAL (IV) | 1 433 857.00 | 806 707.00 | | 1 433 857.00 |
EE Grand total (I to V) | 2 661 614.00 | 1 919 968.00 | | 2 661 614.00 |
EG Accrued income and payables due within one year | 1 433 857.00 | 802 834.00 | | 1 433 857.00 |
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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 | 3 319 632.00 | | 3 319 632.00 | 3 319 632.00 |
FG Production sold - services | 96 780.00 | | 96 780.00 | 96 780.00 |
FJ Net sales | 3 416 413.00 | | 3 416 413.00 | 3 416 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 416 425.00 | |
FS Purchases of goods (including customs duties) | | | 3 477 513.00 | |
FT Inventory change (goods) | | | -823 416.00 | |
FW Other purchases and external expenses | | | 252 505.00 | |
FX Taxes, duties, and similar payments | | | 20 155.00 | |
FY Salaries and Wages | | | 241 791.00 | |
FZ Social Security Contributions | | | 70 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GE Other Expenses | | | 46 025.00 | |
GF Total Operating Expenses (II) | | | 3 298 259.00 | |
GG - OPERATING RESULT (I - II) | | | 118 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 988.00 | | |
A4 Equity method investments | 45 999.00 | 46 939.00 | | 45 999.00 |
HA Exceptional income from management transactions | 3 750.00 | 408.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 408.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 1 764.00 | 3 520.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 3 520.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | -3 112.00 | | 1 985.00 |
HK Income tax | 4 663.00 | | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 174.00 | 3 846 832.00 | | 3 420 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 677.00 | 3 891 616.00 | | 3 305 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 497.00 | -44 784.00 | | 114 497.00 |
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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 | 945 912.00 | | 16 375.00 | 945 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 456.00 | |
I4 DECREASES Grand Total | | 10 375.00 | 951 912.00 | |
IO DECREASES Total including other intangible assets | | 6 375.00 | 168 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 725 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 338.00 | | 6 375.00 | 168 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 119.00 | | 8 000.00 | 721 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 456.00 | | 2 000.00 | 56 456.00 |
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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 | 694 153.00 | 13 377.00 | | 694 153.00 |
PE DEPRECIATION Total including other intangible assets | 13 166.00 | 550.00 | | 13 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 987.00 | 12 827.00 | | 680 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 244.00 | | | 5 244.00 |
7B Total provisions for depreciation | 5 244.00 | | | 5 244.00 |
7C Grand total | 5 244.00 | | | 5 244.00 |
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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 | 1 213 706.00 | 1 213 706.00 | | 1 213 706.00 |
8C Staff and Related Accounts | 15 088.00 | 15 088.00 | | 15 088.00 |
8D Social Security and Other Social Organizations | 21 493.00 | 21 493.00 | | 21 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 517.00 | 95 517.00 | | 95 517.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UP Loans | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 5 178.00 | 5 178.00 | | 5 178.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 6 271.00 | 6 271.00 | | 6 271.00 |
VB VAT | 44 736.00 | 44 736.00 | | 44 736.00 |
VH Loans with a maturity of more than one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VI Group and Associates | 82 468.00 | 82 468.00 | | 82 468.00 |
VK Loans repaid during the year | 3 790.00 | | | 3 790.00 |
VM Income taxes | 10 343.00 | 10 343.00 | | 10 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 852.00 | 72 852.00 | 40 000.00 | 112 852.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 857.00 | 1 433 857.00 | | 1 433 857.00 |
