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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 | 15 292.00 | 11 152.00 | 4 139.00 | 15 292.00 |
AH Goodwill | 217 105.00 | | 217 105.00 | 217 105.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 19 873.00 | 19 873.00 | | 19 873.00 |
AT Other tangible assets | 630 190.00 | 469 299.00 | 160 890.00 | 630 190.00 |
BH Other financial assets | 55 231.00 | | 55 231.00 | 55 231.00 |
BJ TOTAL (I) | 940 093.00 | 500 325.00 | 439 767.00 | 940 093.00 |
BT Goods | 731 034.00 | | 731 034.00 | 731 034.00 |
BX Customers and related accounts | 46 005.00 | | 46 005.00 | 46 005.00 |
BZ Other receivables | 280 001.00 | | 280 001.00 | 280 001.00 |
CF Cash and cash equivalents | 277 893.00 | | 277 893.00 | 277 893.00 |
CH Prepaid expenses | 189 262.00 | | 189 262.00 | 189 262.00 |
CJ TOTAL (II) | 1 524 197.00 | | 1 524 197.00 | 1 524 197.00 |
CO Grand total (0 to V) | 2 464 291.00 | 500 325.00 | 1 963 965.00 | 2 464 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 484.00 | | | 137 484.00 |
DB Share, merger, contribution premiums, etc. | 30 194.00 | | | 30 194.00 |
DD Legal reserve (1) | 13 757.00 | | | 13 757.00 |
DF Regulated reserves (1) | 336.00 | | | 336.00 |
DG Other reserves | 25 149.00 | | | 25 149.00 |
DH Retained earnings | 392 272.00 | | | 392 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 368.00 | | | 39 368.00 |
DL TOTAL (I) | 638 564.00 | | | 638 564.00 |
DU Loans and Debts from Credit Institutions (3) | 153 514.00 | | | 153 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 931.00 | | | 80 931.00 |
DX Trade payables and related accounts | 697 670.00 | | | 697 670.00 |
DY Tax and social security liabilities | 143 994.00 | | | 143 994.00 |
EA Other liabilities | 249 289.00 | | | 249 289.00 |
EC TOTAL (IV) | 1 325 400.00 | | | 1 325 400.00 |
EE Grand total (I to V) | 1 963 965.00 | | | 1 963 965.00 |
EG Accrued income and payables due within one year | 1 283 708.00 | | | 1 283 708.00 |
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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 | 3 870 197.00 | 30 966.00 | 3 901 164.00 | 3 870 197.00 |
FG Production sold - services | 10 980.00 | | 10 980.00 | 10 980.00 |
FJ Net sales | 3 881 178.00 | 30 966.00 | 3 912 145.00 | 3 881 178.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 912 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 799.00 | |
FT Inventory change (goods) | | | 7 514.00 | |
FW Other purchases and external expenses | | | 1 005 049.00 | |
FX Taxes, duties, and similar payments | | | 45 723.00 | |
FY Salaries and Wages | | | 499 393.00 | |
FZ Social Security Contributions | | | 195 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 050.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 3 845 339.00 | |
GG - OPERATING RESULT (I - II) | | | 66 877.00 | |
GR Interest and similar expenses | | | 15 696.00 | |
GU Total financial expenses (VI) | | | 15 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 9 373.00 | | | 9 373.00 |
HD Total exceptional income (VII) | 9 373.00 | | | 9 373.00 |
HE Exceptional expenses on management operations | 19 804.00 | | | 19 804.00 |
HH Total exceptional expenses (VIII) | 19 804.00 | | | 19 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 431.00 | | | -10 431.00 |
HK Income tax | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 590.00 | | | 3 921 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 222.00 | | | 3 882 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 368.00 | | | 39 368.00 |
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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 | 924 282.00 | 20.00 | 26 932.00 | 924 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 231.00 | |
I4 DECREASES Grand Total | | 11 141.00 | 940 093.00 | |
IO DECREASES Total including other intangible assets | | | 234 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 141.00 | 650 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 398.00 | | 2 400.00 | 232 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 054.00 | 20.00 | 24 130.00 | 637 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 829.00 | | 401.00 | 54 829.00 |
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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 | 460 396.00 | 51 050.00 | 11 121.00 | 460 396.00 |
PE DEPRECIATION Total including other intangible assets | 9 555.00 | 1 597.00 | | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 841.00 | 49 452.00 | 11 121.00 | 450 841.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 697 670.00 | 697 670.00 | | 697 670.00 |
8C Staff and Related Accounts | 68 034.00 | 68 034.00 | | 68 034.00 |
8D Social Security and Other Social Organizations | 47 426.00 | 47 426.00 | | 47 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 289.00 | 249 289.00 | | 249 289.00 |
UT Other financial assets | 55 231.00 | | 55 231.00 | 55 231.00 |
UX Other trade receivables | 46 005.00 | 46 005.00 | | 46 005.00 |
VB VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VC Group and associates | 81 433.00 | 81 433.00 | | 81 433.00 |
VH Loans with a maturity of more than one year at origin | 153 514.00 | 111 821.00 | 41 692.00 | 153 514.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VK Loans repaid during the year | 18 738.00 | | | 18 738.00 |
VM Income taxes | 52 313.00 | 52 313.00 | | 52 313.00 |
VP Miscellaneous | 19 261.00 | 19 261.00 | | 19 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 302.00 | 10 302.00 | | 10 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 769.00 | 113 769.00 | | 113 769.00 |
VS Prepaid expenses | 189 262.00 | 189 262.00 | | 189 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 500.00 | 515 269.00 | 55 231.00 | 570 500.00 |
VW VAT | 18 232.00 | 18 232.00 | | 18 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 400.00 | 1 283 708.00 | 41 692.00 | 1 325 400.00 |
