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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 301 086.00 | | 301 086.00 | 301 086.00 |
AP Buildings | 14 413.00 | 14 413.00 | | 14 413.00 |
AR Technical installations, industrial equipment and tools | 92 884.00 | 54 079.00 | 38 805.00 | 92 884.00 |
AT Other tangible assets | 444 391.00 | 272 459.00 | 171 932.00 | 444 391.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
BJ TOTAL (I) | 872 825.00 | 342 168.00 | 530 657.00 | 872 825.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BT Goods | 152 425.00 | | 152 425.00 | 152 425.00 |
BX Customers and related accounts | 12 227.00 | 1 206.00 | 11 020.00 | 12 227.00 |
BZ Other receivables | 677 258.00 | | 677 258.00 | 677 258.00 |
CF Cash and cash equivalents | 61 824.00 | | 61 824.00 | 61 824.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 912 423.00 | 1 206.00 | 911 216.00 | 912 423.00 |
CO Grand total (0 to V) | 1 785 248.00 | 343 374.00 | 1 441 873.00 | 1 785 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 29 905.00 | | | 29 905.00 |
DG Other reserves | 231 794.00 | | | 231 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 233.00 | | | 148 233.00 |
DL TOTAL (I) | 453 933.00 | | | 453 933.00 |
DU Loans and Debts from Credit Institutions (3) | 195 254.00 | | | 195 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 072.00 | | | 230 072.00 |
DX Trade payables and related accounts | 278 026.00 | | | 278 026.00 |
DY Tax and social security liabilities | 75 864.00 | | | 75 864.00 |
EA Other liabilities | 207 031.00 | | | 207 031.00 |
EB Prepaid income (2) | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 987 940.00 | | | 987 940.00 |
EE Grand total (I to V) | 1 441 873.00 | | | 1 441 873.00 |
EG Accrued income and payables due within one year | 889 756.00 | | | 889 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 662.00 | | | 20 662.00 |
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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 | 2 740 687.00 | | 2 740 687.00 | 2 740 687.00 |
FD Production sold - goods | 634.00 | | 634.00 | 634.00 |
FG Production sold - services | 16 432.00 | | 16 432.00 | 16 432.00 |
FJ Net sales | 2 757 754.00 | | 2 757 754.00 | 2 757 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 415.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 767 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 261.00 | |
FT Inventory change (goods) | | | -1 639.00 | |
FU Purchases of raw materials and other supplies | | | 5 407.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 365 671.00 | |
FX Taxes, duties, and similar payments | | | 12 630.00 | |
FY Salaries and Wages | | | 238 271.00 | |
FZ Social Security Contributions | | | 74 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 709.00 | |
GE Other Expenses | | | 8 084.00 | |
GF Total Operating Expenses (II) | | | 2 650 594.00 | |
GG - OPERATING RESULT (I - II) | | | 116 721.00 | |
GL Other interest and similar income | | | 13 605.00 | |
GP Total financial income (V) | | | 13 605.00 | |
GR Interest and similar expenses | | | 25 066.00 | |
GU Total financial expenses (VI) | | | 25 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 104 069.00 | | | 104 069.00 |
HC Reversals of provisions and transfers of expenses | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 105 392.00 | | | 105 392.00 |
HE Exceptional expenses on management operations | 29 335.00 | | | 29 335.00 |
HH Total exceptional expenses (VIII) | 29 335.00 | | | 29 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 057.00 | | | 76 057.00 |
HK Income tax | 33 084.00 | | | 33 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 314.00 | | | 2 886 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 081.00 | | | 2 738 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 233.00 | | | 148 233.00 |
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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 | 830 714.00 | | 42 111.00 | 830 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 832.00 | |
I4 DECREASES Grand Total | | | 872 825.00 | |
IO DECREASES Total including other intangible assets | | | 302 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 303.00 | | | 302 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 881.00 | | 41 809.00 | 509 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 531.00 | | 302.00 | 18 531.00 |
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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 | 296 459.00 | 45 709.00 | | 296 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 243.00 | 45 709.00 | | 295 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
7C Grand total | 1 323.00 | | 1 323.00 | 1 323.00 |
UJ - Exceptional | | | 1 323.00 | |
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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 | 196 823.00 | 196 823.00 | | 196 823.00 |
8B Suppliers and Related Accounts | 278 026.00 | 278 026.00 | | 278 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 281.00 | 240 281.00 | | 240 281.00 |
8L Deferred income | 1 691.00 | 1 691.00 | | 1 691.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
UX Other trade receivables | 12 228.00 | 12 228.00 | | 12 228.00 |
VG Loans with a maturity of up to one year at origin | 20 662.00 | 20 662.00 | | 20 662.00 |
VH Loans with a maturity of more than one year at origin | 174 593.00 | 76 409.00 | 98 184.00 | 174 593.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 101 856.00 | | | 101 856.00 |
VP Miscellaneous | 677 258.00 | 677 258.00 | | 677 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 865.00 | 75 865.00 | | 75 865.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 763.00 | 697 931.00 | 18 832.00 | 716 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 941.00 | 889 757.00 | 98 184.00 | 987 941.00 |
