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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 | 14 525.00 | 3 025.00 | 11 500.00 | 14 525.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 121 876.00 | 97 001.00 | 24 875.00 | 121 876.00 |
AT Other tangible assets | 832 673.00 | 393 697.00 | 438 976.00 | 832 673.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 42 405.00 | | 42 405.00 | 42 405.00 |
BJ TOTAL (I) | 1 040 841.00 | 493 723.00 | 547 119.00 | 1 040 841.00 |
BT Goods | 803 452.00 | 5 793.00 | 797 659.00 | 803 452.00 |
BX Customers and related accounts | 517 871.00 | 13 663.00 | 504 208.00 | 517 871.00 |
BZ Other receivables | 279 950.00 | | 279 950.00 | 279 950.00 |
CF Cash and cash equivalents | 111 537.00 | | 111 537.00 | 111 537.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 1 716 284.00 | 19 456.00 | 1 696 828.00 | 1 716 284.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 757 126.00 | 513 179.00 | 2 243 947.00 | 2 757 126.00 |
CU Other investments | 16 971.00 | | 16 971.00 | 16 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 771 680.00 | | | 771 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 526.00 | | | 114 526.00 |
DL TOTAL (I) | 936 515.00 | | | 936 515.00 |
DU Loans and Debts from Credit Institutions (3) | 410 824.00 | | | 410 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 465.00 | | | 14 465.00 |
DX Trade payables and related accounts | 598 936.00 | | | 598 936.00 |
DY Tax and social security liabilities | 175 620.00 | | | 175 620.00 |
EA Other liabilities | 107 588.00 | | | 107 588.00 |
EC TOTAL (IV) | 1 307 432.00 | | | 1 307 432.00 |
EE Grand total (I to V) | 2 243 947.00 | | | 2 243 947.00 |
EG Accrued income and payables due within one year | 1 011 439.00 | | | 1 011 439.00 |
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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 | 3 501 860.00 | | 3 501 860.00 | 3 501 860.00 |
FG Production sold - services | 163 755.00 | | 163 755.00 | 163 755.00 |
FJ Net sales | 3 665 615.00 | | 3 665 615.00 | 3 665 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 909.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 733 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 343 994.00 | |
FT Inventory change (goods) | | | 60 348.00 | |
FW Other purchases and external expenses | | | 471 383.00 | |
FX Taxes, duties, and similar payments | | | 34 912.00 | |
FY Salaries and Wages | | | 408 784.00 | |
FZ Social Security Contributions | | | 153 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GE Other Expenses | | | 35 495.00 | |
GF Total Operating Expenses (II) | | | 3 632 103.00 | |
GG - OPERATING RESULT (I - II) | | | 101 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 186.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 432.00 | | | 23 432.00 |
HB Exceptional income from capital transactions | 53 608.00 | | | 53 608.00 |
HD Total exceptional income (VII) | 53 608.00 | | | 53 608.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 068.00 | | | 6 068.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 389.00 | | | 47 389.00 |
HK Income tax | 37 753.00 | | | 37 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 915.00 | | | 3 792 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 389.00 | | | 3 678 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 526.00 | | | 114 526.00 |
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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 | 719 622.00 | | 440 652.00 | 719 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 59 571.00 | |
I4 DECREASES Grand Total | 3 000.00 | 116 433.00 | 1 040 841.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | | 26 721.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 113 553.00 | 954 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 196.00 | | 14 525.00 | 15 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 975.00 | | 426 127.00 | 641 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 451.00 | | | 62 451.00 |
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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 | 481 725.00 | 123 344.00 | 111 346.00 | 481 725.00 |
PE DEPRECIATION Total including other intangible assets | | 3 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 481 725.00 | 120 319.00 | 111 346.00 | 481 725.00 |
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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 | 598 936.00 | 598 936.00 | | 598 936.00 |
8C Staff and Related Accounts | 103 302.00 | 103 302.00 | | 103 302.00 |
8D Social Security and Other Social Organizations | 53 542.00 | 53 542.00 | | 53 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 588.00 | 107 588.00 | | 107 588.00 |
UT Other financial assets | 42 405.00 | | 42 405.00 | 42 405.00 |
UX Other trade receivables | 501 504.00 | 501 504.00 | | 501 504.00 |
VA Doubtful or disputed receivables | 16 367.00 | 16 367.00 | | 16 367.00 |
VB VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VC Group and associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 410 824.00 | 114 831.00 | 295 993.00 | 410 824.00 |
VI Group and Associates | 14 465.00 | 14 465.00 | | 14 465.00 |
VJ Loans taken out during the year | 371 728.00 | | | 371 728.00 |
VK Loans repaid during the year | 89 756.00 | | | 89 756.00 |
VM Income taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 778.00 | 9 778.00 | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 899.00 | 250 899.00 | | 250 899.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 700.00 | 801 295.00 | 42 405.00 | 843 700.00 |
VW VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 432.00 | 1 011 439.00 | 295 993.00 | 1 307 432.00 |
