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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
AH Goodwill | 279 449.00 | | 279 449.00 | 279 449.00 |
AJ Other Intangible Assets | | | 6.00 | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 565 798.00 | 522 033.00 | 43 765.00 | 565 798.00 |
AT Other tangible assets | 1 593 457.00 | 1 562 098.00 | 31 359.00 | 1 593 457.00 |
BD Other fixed assets | 97 024.00 | | 97 024.00 | 97 024.00 |
BH Other financial assets | 95 044.00 | | 95 044.00 | 95 044.00 |
BJ TOTAL (I) | 2 670 447.00 | 2 091 807.00 | 578 641.00 | 2 670 447.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BT Goods | 668 062.00 | | 668 062.00 | 668 062.00 |
BX Customers and related accounts | 80 044.00 | 3 637.00 | 76 407.00 | 80 044.00 |
BZ Other receivables | 205 762.00 | | 205 762.00 | 205 762.00 |
CF Cash and cash equivalents | 396 288.00 | | 396 288.00 | 396 288.00 |
CH Prepaid expenses | 17 317.00 | | 17 317.00 | 17 317.00 |
CJ TOTAL (II) | 1 368 645.00 | 3 637.00 | 1 365 008.00 | 1 368 645.00 |
CO Grand total (0 to V) | 4 039 092.00 | 2 095 443.00 | 1 943 649.00 | 4 039 092.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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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 | 491.00 | 239.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 197.00 | 252 252.00 | | 349 197.00 |
DL TOTAL (I) | 416 765.00 | 319 569.00 | | 416 765.00 |
DU Loans and Debts from Credit Institutions (3) | 96 193.00 | 123 677.00 | | 96 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 950.00 | 81 666.00 | | 86 950.00 |
DX Trade payables and related accounts | 1 091 972.00 | 1 196 198.00 | | 1 091 972.00 |
DY Tax and social security liabilities | 246 290.00 | 260 457.00 | | 246 290.00 |
DZ Fixed asset liabilities and related accounts | 4 538.00 | | | 4 538.00 |
EA Other liabilities | 941.00 | 1 018.00 | | 941.00 |
EC TOTAL (IV) | 1 526 883.00 | 1 663 016.00 | | 1 526 883.00 |
EE Grand total (I to V) | 1 943 649.00 | 1 982 585.00 | | 1 943 649.00 |
EI Including equity loans | 86 950.00 | | | 86 950.00 |
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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 | 13 662 751.00 | | 13 662 751.00 | 13 662 751.00 |
FG Production sold - services | 172 982.00 | | 172 982.00 | 172 982.00 |
FJ Net sales | 13 835 732.00 | | 13 835 732.00 | 13 835 732.00 |
FO Operating subsidies | | | 9 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 565.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 14 057 129.00 | |
FS Purchases of goods (including customs duties) | | | 10 437 369.00 | |
FT Inventory change (goods) | | | 16 514.00 | |
FU Purchases of raw materials and other supplies | | | 17 830.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 1 838 887.00 | |
FX Taxes, duties, and similar payments | | | 173 847.00 | |
FY Salaries and Wages | | | 933 816.00 | |
FZ Social Security Contributions | | | 229 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 637.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 13 675 058.00 | |
GG - OPERATING RESULT (I - II) | | | 382 071.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 062.00 | 129 064.00 | | 105 062.00 |
HB Exceptional income from capital transactions | 6 334.00 | 39 687.00 | | 6 334.00 |
HD Total exceptional income (VII) | 111 396.00 | 168 751.00 | | 111 396.00 |
HE Exceptional expenses on management operations | 6 349.00 | 7 313.00 | | 6 349.00 |
HF Exceptional expenses on capital transactions | 5 934.00 | 39 687.00 | | 5 934.00 |
HH Total exceptional expenses (VIII) | 12 283.00 | 47 000.00 | | 12 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 113.00 | 121 751.00 | | 99 113.00 |
HK Income tax | 131 033.00 | 77 882.00 | | 131 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 168 525.00 | 13 959 774.00 | | 14 168 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 819 329.00 | 13 707 522.00 | | 13 819 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 197.00 | 252 252.00 | | 349 197.00 |
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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 | 2 740 215.00 | | 43 964.00 | 2 740 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 934.00 | 224 068.00 | |
I4 DECREASES Grand Total | | 113 732.00 | 2 670 447.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 287 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 998.00 | 2 159 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 925.00 | | | 290 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 977.00 | | 42 276.00 | 2 220 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 314.00 | | 1 688.00 | 228 314.00 |
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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 | 2 178 035.00 | 21 569.00 | 107 798.00 | 2 178 035.00 |
PE DEPRECIATION Total including other intangible assets | 11 476.00 | | 3 800.00 | 11 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 560.00 | 21 569.00 | 103 998.00 | 2 166 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22.00 | 3 637.00 | 22.00 | 22.00 |
7B Total provisions for depreciation | 22.00 | 3 637.00 | 22.00 | 22.00 |
7C Grand total | 22.00 | 3 637.00 | 22.00 | 22.00 |
UE of which provisions and reversals: - Operating | | 3 637.00 | 22.00 | |
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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 | 1 091 972.00 | 1 091 972.00 | | 1 091 972.00 |
8C Staff and Related Accounts | 93 886.00 | 93 886.00 | | 93 886.00 |
8D Social Security and Other Social Organizations | 71 259.00 | 71 259.00 | | 71 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 95 044.00 | | 95 044.00 | 95 044.00 |
UX Other trade receivables | 79 772.00 | 79 772.00 | | 79 772.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 272.00 | 272.00 | | 272.00 |
VB VAT | 43 039.00 | 43 039.00 | | 43 039.00 |
VH Loans with a maturity of more than one year at origin | 96 193.00 | 30 167.00 | 66 027.00 | 96 193.00 |
VI Group and Associates | 86 950.00 | 86 950.00 | | 86 950.00 |
VK Loans repaid during the year | 27 484.00 | | | 27 484.00 |
VP Miscellaneous | 5 483.00 | 5 483.00 | | 5 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 934.00 | 64 934.00 | | 64 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 739.00 | 156 739.00 | | 156 739.00 |
VS Prepaid expenses | 17 317.00 | 17 317.00 | | 17 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 167.00 | 303 123.00 | 95 044.00 | 398 167.00 |
VW VAT | 16 211.00 | 16 211.00 | | 16 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 883.00 | 1 460 856.00 | 66 027.00 | 1 526 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
