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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 11 476.00 | 11 476.00 | | 11 476.00 |
AH Goodwill | 279 449.00 | | 279 449.00 | 279 449.00 |
AR Technical installations, industrial equipment and tools | 602 884.00 | 572 780.00 | 30 104.00 | 602 884.00 |
AT Other tangible assets | 1 618 093.00 | 1 593 780.00 | 24 313.00 | 1 618 093.00 |
BD Other fixed assets | 100 368.00 | | 100 368.00 | 100 368.00 |
BH Other financial assets | 94 474.00 | | 94 474.00 | 94 474.00 |
BJ TOTAL (I) | 2 740 215.00 | 2 178 035.00 | 562 180.00 | 2 740 215.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BT Goods | 684 576.00 | | 684 576.00 | 684 576.00 |
BX Customers and related accounts | 50 533.00 | 22.00 | 50 511.00 | 50 533.00 |
BZ Other receivables | 192 363.00 | | 192 363.00 | 192 363.00 |
CF Cash and cash equivalents | 411 595.00 | | 411 595.00 | 411 595.00 |
CH Prepaid expenses | 79 523.00 | | 79 523.00 | 79 523.00 |
CJ TOTAL (II) | 1 420 427.00 | 22.00 | 1 420 405.00 | 1 420 427.00 |
CO Grand total (0 to V) | 4 160 642.00 | 2 178 058.00 | 1 982 585.00 | 4 160 642.00 |
CP Shares due in less than one year | 33 459.00 | | | 33 459.00 |
CU Other investments | 33 472.00 | | 33 472.00 | 33 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 239.00 | | | 239.00 |
DH Retained earnings | | -107 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 252.00 | 188 215.00 | | 252 252.00 |
DL TOTAL (I) | 319 569.00 | 148 117.00 | | 319 569.00 |
DU Loans and Debts from Credit Institutions (3) | 123 677.00 | | | 123 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 666.00 | 362 193.00 | | 81 666.00 |
DX Trade payables and related accounts | 1 196 198.00 | 1 315 284.00 | | 1 196 198.00 |
DY Tax and social security liabilities | 260 457.00 | 244 169.00 | | 260 457.00 |
EA Other liabilities | 1 018.00 | 1 004.00 | | 1 018.00 |
EC TOTAL (IV) | 1 663 016.00 | 1 922 651.00 | | 1 663 016.00 |
EE Grand total (I to V) | 1 982 585.00 | 2 070 768.00 | | 1 982 585.00 |
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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 | 13 600 988.00 | | 13 600 988.00 | 13 600 988.00 |
FG Production sold - services | 173 234.00 | | 173 234.00 | 173 234.00 |
FJ Net sales | 13 774 223.00 | | 13 774 223.00 | 13 774 223.00 |
FO Operating subsidies | | | 4 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 094.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 13 791 023.00 | |
FS Purchases of goods (including customs duties) | | | 10 480 017.00 | |
FT Inventory change (goods) | | | 28 001.00 | |
FU Purchases of raw materials and other supplies | | | 18 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 1 628 282.00 | |
FX Taxes, duties, and similar payments | | | 180 336.00 | |
FY Salaries and Wages | | | 933 522.00 | |
FZ Social Security Contributions | | | 231 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GE Other Expenses | | | 6 160.00 | |
GF Total Operating Expenses (II) | | | 13 578 985.00 | |
GG - OPERATING RESULT (I - II) | | | 212 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 064.00 | 28 012.00 | | 129 064.00 |
HB Exceptional income from capital transactions | 39 687.00 | | | 39 687.00 |
HD Total exceptional income (VII) | 168 751.00 | 28 012.00 | | 168 751.00 |
HE Exceptional expenses on management operations | 7 313.00 | 9 951.00 | | 7 313.00 |
HF Exceptional expenses on capital transactions | 39 687.00 | | | 39 687.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | 9 951.00 | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 751.00 | 18 060.00 | | 121 751.00 |
HK Income tax | 77 882.00 | 51 076.00 | | 77 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 959 774.00 | 14 142 246.00 | | 13 959 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 707 522.00 | 13 954 031.00 | | 13 707 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 252.00 | 188 215.00 | | 252 252.00 |
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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 | 2 771 213.00 | | 8 689.00 | 2 771 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 687.00 | 228 314.00 | |
I4 DECREASES Grand Total | | 39 687.00 | 2 740 215.00 | |
IO DECREASES Total including other intangible assets | | | 290 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 925.00 | | | 290 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 096.00 | | 1 881.00 | 2 219 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 192.00 | | 6 809.00 | 261 192.00 |
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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 | 2 106 909.00 | 71 126.00 | | 2 106 909.00 |
PE DEPRECIATION Total including other intangible assets | 11 476.00 | | | 11 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 434.00 | 71 126.00 | | 2 095 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111.00 | 22.00 | 111.00 | 111.00 |
7B Total provisions for depreciation | 111.00 | 22.00 | 111.00 | 111.00 |
7C Grand total | 111.00 | 22.00 | 111.00 | 111.00 |
UE of which provisions and reversals: - Operating | | 22.00 | 111.00 | |
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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 | 1 196 198.00 | 1 196 198.00 | | 1 196 198.00 |
8C Staff and Related Accounts | 100 172.00 | 100 172.00 | | 100 172.00 |
8D Social Security and Other Social Organizations | 76 174.00 | 76 174.00 | | 76 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 94 474.00 | 33 459.00 | 61 015.00 | 94 474.00 |
UX Other trade receivables | 50 486.00 | 50 486.00 | | 50 486.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 47.00 | 47.00 | | 47.00 |
VB VAT | 51 318.00 | 51 318.00 | | 51 318.00 |
VG Loans with a maturity of up to one year at origin | 123 677.00 | 29 990.00 | 93 687.00 | 123 677.00 |
VI Group and Associates | 81 666.00 | 81 666.00 | | 81 666.00 |
VJ Loans taken out during the year | 151 666.00 | | | 151 666.00 |
VK Loans repaid during the year | 27 323.00 | | | 27 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 127.00 | 70 127.00 | | 70 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 812.00 | 140 812.00 | | 140 812.00 |
VS Prepaid expenses | 79 523.00 | 79 523.00 | | 79 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 893.00 | 355 878.00 | 61 015.00 | 416 893.00 |
VW VAT | 13 984.00 | 13 984.00 | | 13 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 016.00 | 1 569 329.00 | 93 687.00 | 1 663 016.00 |
