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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 | 15 237.00 | 11 010.00 | 4 226.00 | 15 237.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 180.00 | 1 968.00 | 2 148.00 |
AT Other tangible assets | 119 476.00 | 58 741.00 | 60 735.00 | 119 476.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 147 851.00 | 69 932.00 | 77 919.00 | 147 851.00 |
BT Goods | 203 975.00 | | 203 975.00 | 203 975.00 |
BX Customers and related accounts | 370 418.00 | | 370 418.00 | 370 418.00 |
BZ Other receivables | 31 705.00 | | 31 705.00 | 31 705.00 |
CF Cash and cash equivalents | 77 932.00 | | 77 932.00 | 77 932.00 |
CJ TOTAL (II) | 684 032.00 | | 684 032.00 | 684 032.00 |
CO Grand total (0 to V) | 831 884.00 | 69 932.00 | 761 952.00 | 831 884.00 |
CS Evaluated investments - equity method | 7 090.00 | | 7 090.00 | 7 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 325.00 | 74 041.00 | | 88 325.00 |
DH Retained earnings | 10 578.00 | 10 578.00 | | 10 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 689.00 | 14 284.00 | | 32 689.00 |
DL TOTAL (I) | 153 593.00 | 120 903.00 | | 153 593.00 |
DP Provisions for Risks | 56 478.00 | 17 733.00 | | 56 478.00 |
DQ Provisions for Expenses | 3 032.00 | | | 3 032.00 |
DR TOTAL (IV) | 59 510.00 | 17 733.00 | | 59 510.00 |
DU Loans and Debts from Credit Institutions (3) | 40 376.00 | 63 317.00 | | 40 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 725.00 | 133 949.00 | | 124 725.00 |
DX Trade payables and related accounts | 312 871.00 | 302 554.00 | | 312 871.00 |
DY Tax and social security liabilities | 69 189.00 | 45 766.00 | | 69 189.00 |
EA Other liabilities | 1 685.00 | 6 361.00 | | 1 685.00 |
EC TOTAL (IV) | 548 848.00 | 551 949.00 | | 548 848.00 |
EE Grand total (I to V) | 761 952.00 | 690 586.00 | | 761 952.00 |
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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 | | | 1 656 734.00 | |
FG Production sold - services | | | 90 994.00 | |
FJ Net sales | | | 1 747 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 531.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 767 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 203.00 | |
FT Inventory change (goods) | | | -10 016.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 107 706.00 | |
FX Taxes, duties, and similar payments | | | 15 712.00 | |
FY Salaries and Wages | | | 155 159.00 | |
FZ Social Security Contributions | | | 52 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 260.00 | |
GE Other Expenses | | | 12 895.00 | |
GF Total Operating Expenses (II) | | | 1 716 606.00 | |
GG - OPERATING RESULT (I - II) | | | 51 009.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 2 656.00 | 575.00 | | 2 656.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 575.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | -575.00 | | -1 580.00 |
HK Income tax | 13 565.00 | 2 249.00 | | 13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 773.00 | 1 636 746.00 | | 1 768 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 084.00 | 1 622 462.00 | | 1 736 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 689.00 | 14 284.00 | | 32 689.00 |
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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 | 145 330.00 | 10 678.00 | | 145 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | 8 156.00 | | 147 851.00 | 8 156.00 |
IO DECREASES Total including other intangible assets | 4 156.00 | | 15 237.00 | 4 156.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 121 624.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 563.00 | 4 830.00 | | 14 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 776.00 | 5 848.00 | | 119 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 53 967.00 | 24 106.00 | 8 141.00 | 53 967.00 |
PE DEPRECIATION Total including other intangible assets | 14 320.00 | 846.00 | 4 156.00 | 14 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 647.00 | 23 259.00 | 3 985.00 | 39 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 733.00 | 54 292.00 | 12 514.00 | 17 733.00 |
7C Grand total | 17 733.00 | 54 292.00 | 12 514.00 | 17 733.00 |
UE of which provisions and reversals: - Operating | | 51 260.00 | 12 514.00 | |
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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 | 25 261.00 | 14 901.00 | 10 360.00 | 25 261.00 |
8B Suppliers and Related Accounts | 312 871.00 | 312 871.00 | | 312 871.00 |
8C Staff and Related Accounts | 23 639.00 | 23 639.00 | | 23 639.00 |
8D Social Security and Other Social Organizations | 14 561.00 | 14 561.00 | | 14 561.00 |
8E Income Taxes | 10 294.00 | 10 294.00 | | 10 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 370 418.00 | 370 418.00 | | 370 418.00 |
VB VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 40 151.00 | 22 153.00 | 17 998.00 | 40 151.00 |
VI Group and Associates | 99 464.00 | 99 464.00 | | 99 464.00 |
VK Loans repaid during the year | 30 449.00 | | | 30 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 749.00 | 19 749.00 | | 19 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 024.00 | 402 124.00 | 3 900.00 | 406 024.00 |
VW VAT | 19 332.00 | 19 332.00 | | 19 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 848.00 | 520 489.00 | 28 358.00 | 548 848.00 |
