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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 | 35 628.00 | 31 679.00 | 3 948.00 | 35 628.00 |
AH Goodwill | 1 101 577.00 | | 1 101 577.00 | 1 101 577.00 |
AR Technical installations, industrial equipment and tools | 451 449.00 | 275 083.00 | 176 365.00 | 451 449.00 |
AT Other tangible assets | 2 579 759.00 | 1 113 252.00 | 1 466 507.00 | 2 579 759.00 |
BD Other fixed assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 55 747.00 | | 55 747.00 | 55 747.00 |
BJ TOTAL (I) | 4 592 675.00 | 1 420 015.00 | 3 172 659.00 | 4 592 675.00 |
BT Goods | 507 434.00 | | 507 434.00 | 507 434.00 |
BX Customers and related accounts | 8 248.00 | | 8 248.00 | 8 248.00 |
BZ Other receivables | 464 597.00 | | 464 597.00 | 464 597.00 |
CF Cash and cash equivalents | 2 098 418.00 | | 2 098 418.00 | 2 098 418.00 |
CH Prepaid expenses | 56 139.00 | | 56 139.00 | 56 139.00 |
CJ TOTAL (II) | 3 134 838.00 | | 3 134 838.00 | 3 134 838.00 |
CO Grand total (0 to V) | 7 727 513.00 | 1 420 015.00 | 6 307 497.00 | 7 727 513.00 |
CU Other investments | 363 040.00 | | 363 040.00 | 363 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 156.00 | | | 130 156.00 |
DD Legal reserve (1) | 13 015.00 | | | 13 015.00 |
DG Other reserves | 2 142 100.00 | | | 2 142 100.00 |
DH Retained earnings | 25 058.00 | | | 25 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 179.00 | | | 924 179.00 |
DL TOTAL (I) | 3 234 510.00 | | | 3 234 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 584.00 | | | 1 890 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | | | 5 190.00 |
DW Advances and down payments received on current orders | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 899 518.00 | | | 899 518.00 |
DY Tax and social security liabilities | 275 962.00 | | | 275 962.00 |
EC TOTAL (IV) | 3 072 987.00 | | | 3 072 987.00 |
EE Grand total (I to V) | 6 307 497.00 | | | 6 307 497.00 |
EG Accrued income and payables due within one year | 1 563 263.00 | | | 1 563 263.00 |
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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 | 11 613 261.00 | | 11 613 261.00 | 11 613 261.00 |
FG Production sold - services | 40 769.00 | | 40 769.00 | 40 769.00 |
FJ Net sales | 11 654 030.00 | | 11 654 030.00 | 11 654 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 3 767.00 | |
FR Total operating income (I) | | | 11 658 631.00 | |
FS Purchases of goods (including customs duties) | | | 7 132 097.00 | |
FT Inventory change (goods) | | | 9 282.00 | |
FU Purchases of raw materials and other supplies | | | 23 042.00 | |
FW Other purchases and external expenses | | | 1 571 296.00 | |
FX Taxes, duties, and similar payments | | | 136 467.00 | |
FY Salaries and Wages | | | 961 558.00 | |
FZ Social Security Contributions | | | 233 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 581.00 | |
GE Other Expenses | | | 14 851.00 | |
GF Total Operating Expenses (II) | | | 10 344 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 943.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 19 599.00 | |
GU Total financial expenses (VI) | | | 19 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 3 502.00 | | | 3 502.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 3 504.00 | | | 3 504.00 |
HF Exceptional expenses on capital transactions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908.00 | | | 2 908.00 |
HK Income tax | 373 217.00 | | | 373 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 662 279.00 | | | 11 662 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 738 099.00 | | | 10 738 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 179.00 | | | 924 179.00 |
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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 | 4 575 957.00 | | 17 670.00 | 4 575 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 424 260.00 | |
I4 DECREASES Grand Total | | 951.00 | 4 592 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 3 031 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 008.00 | | 3 198.00 | 1 134 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 695.00 | | 11 464.00 | 3 020 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 254.00 | | 3 008.00 | 421 254.00 |
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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 | 1 157 790.00 | 262 582.00 | 356.00 | 1 157 790.00 |
PE DEPRECIATION Total including other intangible assets | 28 102.00 | 3 578.00 | | 28 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 689.00 | 259 003.00 | 356.00 | 1 129 689.00 |
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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 | 4 157.00 | 4 157.00 | | 4 157.00 |
8B Suppliers and Related Accounts | 899 519.00 | 899 519.00 | | 899 519.00 |
8D Social Security and Other Social Organizations | 275 962.00 | 275 962.00 | | 275 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 55 748.00 | | 55 748.00 | 55 748.00 |
UX Other trade receivables | 8 249.00 | 8 249.00 | | 8 249.00 |
VH Loans with a maturity of more than one year at origin | 1 890 585.00 | 382 593.00 | 1 425 503.00 | 1 890 585.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 342 761.00 | | | 342 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 597.00 | 464 597.00 | | 464 597.00 |
VS Prepaid expenses | 56 139.00 | 56 139.00 | | 56 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 733.00 | 528 985.00 | 55 748.00 | 584 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 256.00 | 1 563 264.00 | 1 425 503.00 | 3 071 256.00 |
