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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 | 82 116.00 | 8 226.00 | 73 890.00 | 82 116.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 492 348.00 | 189 830.00 | 302 518.00 | 492 348.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 171.00 | 1 225.00 | 1 395.00 |
AT Other tangible assets | 422 525.00 | 296 601.00 | 125 925.00 | 422 525.00 |
BH Other financial assets | 125 593.00 | | 125 593.00 | 125 593.00 |
BJ TOTAL (I) | 1 352 650.00 | 494 827.00 | 857 824.00 | 1 352 650.00 |
BT Goods | 2 139 974.00 | | 2 139 974.00 | 2 139 974.00 |
BX Customers and related accounts | 257 075.00 | | 257 075.00 | 257 075.00 |
BZ Other receivables | 232 680.00 | | 232 680.00 | 232 680.00 |
CF Cash and cash equivalents | 563 909.00 | | 563 909.00 | 563 909.00 |
CH Prepaid expenses | 93 414.00 | | 93 414.00 | 93 414.00 |
CJ TOTAL (II) | 3 287 051.00 | | 3 287 051.00 | 3 287 051.00 |
CO Grand total (0 to V) | 4 639 702.00 | 494 827.00 | 4 144 875.00 | 4 639 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 1 347.00 | 1 347.00 | | 1 347.00 |
DD Legal reserve (1) | 2 559.00 | | | 2 559.00 |
DH Retained earnings | 48 614.00 | 38 442.00 | | 48 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 917.00 | 12 730.00 | | 132 917.00 |
DL TOTAL (I) | 795 233.00 | 662 316.00 | | 795 233.00 |
DU Loans and Debts from Credit Institutions (3) | 335 664.00 | 1 031.00 | | 335 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 205.00 | 890 023.00 | | 1 162 205.00 |
DW Advances and down payments received on current orders | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 1 601 044.00 | 1 428 023.00 | | 1 601 044.00 |
DY Tax and social security liabilities | 247 472.00 | 190 692.00 | | 247 472.00 |
EA Other liabilities | 2 989.00 | | | 2 989.00 |
EC TOTAL (IV) | 3 349 642.00 | 2 509 768.00 | | 3 349 642.00 |
EE Grand total (I to V) | 4 144 875.00 | 3 172 084.00 | | 4 144 875.00 |
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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 | 7 436 226.00 | | 7 436 226.00 | 7 436 226.00 |
FG Production sold - services | 405 063.00 | | 405 063.00 | 405 063.00 |
FJ Net sales | 7 841 289.00 | | 7 841 289.00 | 7 841 289.00 |
FN Capitalized production | | | 33 450.00 | |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 876 794.00 | |
FS Purchases of goods (including customs duties) | | | 5 219 295.00 | |
FT Inventory change (goods) | | | -228 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FW Other purchases and external expenses | | | 1 279 684.00 | |
FX Taxes, duties, and similar payments | | | 61 691.00 | |
FY Salaries and Wages | | | 974 598.00 | |
FZ Social Security Contributions | | | 333 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 441.00 | |
GE Other Expenses | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 7 718 533.00 | |
GG - OPERATING RESULT (I - II) | | | 158 261.00 | |
GL Other interest and similar income | | | 3 576.00 | |
GP Total financial income (V) | | | 3 576.00 | |
GR Interest and similar expenses | | | 20 467.00 | |
GU Total financial expenses (VI) | | | 20 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 198.00 | 8 720.00 | | 35 198.00 |
HD Total exceptional income (VII) | 35 198.00 | 8 720.00 | | 35 198.00 |
HE Exceptional expenses on management operations | 2 735.00 | 9 240.00 | | 2 735.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 3 831.00 | 9 240.00 | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 367.00 | -520.00 | | 31 367.00 |
HK Income tax | 39 820.00 | | | 39 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 915 568.00 | 7 211 839.00 | | 7 915 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782 651.00 | 7 199 109.00 | | 7 782 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 917.00 | 12 730.00 | | 132 917.00 |
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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 | 1 014 144.00 | | 465 206.00 | 1 014 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 593.00 | |
I4 DECREASES Grand Total | | 126 699.00 | 1 352 650.00 | |
IO DECREASES Total including other intangible assets | | | 310 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 699.00 | 916 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | 82 116.00 | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 262.00 | | 330 705.00 | 712 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 208.00 | | 52 385.00 | 73 208.00 |
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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 | 549 989.00 | 70 441.00 | 125 603.00 | 549 989.00 |
PE DEPRECIATION Total including other intangible assets | | 8 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 549 989.00 | 62 215.00 | 125 603.00 | 549 989.00 |
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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 | 1 601 044.00 | 1 601 044.00 | | 1 601 044.00 |
8C Staff and Related Accounts | 86 844.00 | 86 844.00 | | 86 844.00 |
8D Social Security and Other Social Organizations | 87 901.00 | 87 901.00 | | 87 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 125 593.00 | | 125 593.00 | 125 593.00 |
UX Other trade receivables | 257 075.00 | 257 075.00 | | 257 075.00 |
VB VAT | 77 985.00 | 77 985.00 | | 77 985.00 |
VC Group and associates | 4 864.00 | 4 864.00 | | 4 864.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 334 563.00 | 79 168.00 | 255 395.00 | 334 563.00 |
VI Group and Associates | 1 162 205.00 | 1 162 205.00 | | 1 162 205.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 65 437.00 | | | 65 437.00 |
VP Miscellaneous | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 118.00 | 34 118.00 | | 34 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 571.00 | 147 571.00 | | 147 571.00 |
VS Prepaid expenses | 93 414.00 | 93 414.00 | | 93 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 761.00 | 583 168.00 | 125 593.00 | 708 761.00 |
VW VAT | 38 609.00 | 38 609.00 | | 38 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 373.00 | 3 093 978.00 | 255 395.00 | 3 349 373.00 |
