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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 | 16 120.00 | 10 433.00 | 5 686.00 | 16 120.00 |
AH Goodwill | 247 800.00 | | 247 800.00 | 247 800.00 |
AJ Other Intangible Assets | 38 990.00 | 37 730.00 | 1 259.00 | 38 990.00 |
AR Technical installations, industrial equipment and tools | 28 542.00 | 12 304.00 | 16 237.00 | 28 542.00 |
AT Other tangible assets | 207 999.00 | 112 717.00 | 95 282.00 | 207 999.00 |
AV Fixed assets in progress | 8 872.00 | | 8 872.00 | 8 872.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 554 420.00 | 173 186.00 | 381 234.00 | 554 420.00 |
BT Goods | 644 766.00 | | 644 766.00 | 644 766.00 |
BX Customers and related accounts | 202 339.00 | 48 656.00 | 153 682.00 | 202 339.00 |
BZ Other receivables | 52 791.00 | | 52 791.00 | 52 791.00 |
CF Cash and cash equivalents | 159 563.00 | | 159 563.00 | 159 563.00 |
CH Prepaid expenses | 15 690.00 | | 15 690.00 | 15 690.00 |
CJ TOTAL (II) | 1 075 151.00 | 48 656.00 | 1 026 495.00 | 1 075 151.00 |
CO Grand total (0 to V) | 1 629 571.00 | 221 842.00 | 1 407 729.00 | 1 629 571.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 576 305.00 | 463 624.00 | | 576 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 832.00 | 156 680.00 | | 210 832.00 |
DL TOTAL (I) | 798 138.00 | 631 305.00 | | 798 138.00 |
DU Loans and Debts from Credit Institutions (3) | 258 659.00 | 322 184.00 | | 258 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 17 919.00 | | 4 051.00 |
DX Trade payables and related accounts | 211 923.00 | 270 926.00 | | 211 923.00 |
DY Tax and social security liabilities | 134 957.00 | 138 919.00 | | 134 957.00 |
EA Other liabilities | | 8 518.00 | | |
EC TOTAL (IV) | 609 590.00 | 758 467.00 | | 609 590.00 |
EE Grand total (I to V) | 1 407 729.00 | 1 389 773.00 | | 1 407 729.00 |
EG Accrued income and payables due within one year | 540 963.00 | 636 071.00 | | 540 963.00 |
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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 | | | 1 654 614.00 | |
FD Production sold - goods | | | 373 973.00 | |
FJ Net sales | | | 2 028 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 500.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 074 172.00 | |
FS Purchases of goods (including customs duties) | | | 838 818.00 | |
FT Inventory change (goods) | | | -29 383.00 | |
FW Other purchases and external expenses | | | 426 582.00 | |
FX Taxes, duties, and similar payments | | | 17 902.00 | |
FY Salaries and Wages | | | 389 137.00 | |
FZ Social Security Contributions | | | 104 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 863.00 | |
GE Other Expenses | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | 1 808 859.00 | |
GG - OPERATING RESULT (I - II) | | | 265 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 12 603.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 431.00 | | | 6 431.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 53 931.00 | | | 53 931.00 |
HE Exceptional expenses on management operations | 2 570.00 | 802.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | 28 125.00 | | | 28 125.00 |
HH Total exceptional expenses (VIII) | 30 695.00 | 802.00 | | 30 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 236.00 | -802.00 | | 23 236.00 |
HK Income tax | 82 613.00 | 56 000.00 | | 82 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 708.00 | 2 139 674.00 | | 2 140 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 875.00 | 1 982 993.00 | | 1 929 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 832.00 | 156 680.00 | | 210 832.00 |
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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 | 569 246.00 | | 38 543.00 | 569 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095.00 | |
I4 DECREASES Grand Total | | 53 369.00 | 554 420.00 | |
IO DECREASES Total including other intangible assets | | | 302 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 369.00 | 245 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 910.00 | | | 302 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 740.00 | | 38 043.00 | 260 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 595.00 | | 500.00 | 5 595.00 |
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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 | 152 422.00 | 46 007.00 | 25 244.00 | 152 422.00 |
PE DEPRECIATION Total including other intangible assets | 41 530.00 | 6 633.00 | | 41 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 892.00 | 39 374.00 | 25 244.00 | 110 892.00 |
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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 | 211 923.00 | 211 923.00 | | 211 923.00 |
8C Staff and Related Accounts | 37 427.00 | 37 427.00 | | 37 427.00 |
8D Social Security and Other Social Organizations | 58 374.00 | 58 374.00 | | 58 374.00 |
8E Income Taxes | 26 613.00 | 26 613.00 | | 26 613.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 202 339.00 | 202 339.00 | | 202 339.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 38 792.00 | 38 792.00 | | 38 792.00 |
VH Loans with a maturity of more than one year at origin | 258 659.00 | 190 031.00 | 68 627.00 | 258 659.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 199 580.00 | | | 199 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 542.00 | 12 542.00 | | 12 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 962.00 | 13 962.00 | | 13 962.00 |
VS Prepaid expenses | 15 690.00 | 15 690.00 | | 15 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 916.00 | 270 821.00 | 1 095.00 | 271 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 590.00 | 540 963.00 | 68 627.00 | 609 590.00 |
