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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 | 34 659.00 | 34 659.00 | | 34 659.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 241 170.00 | 169 038.00 | 72 131.00 | 241 170.00 |
AR Technical installations, industrial equipment and tools | 20 758.00 | 20 410.00 | 348.00 | 20 758.00 |
AT Other tangible assets | 210 360.00 | 163 797.00 | 46 562.00 | 210 360.00 |
BH Other financial assets | 65 980.00 | | 65 980.00 | 65 980.00 |
BJ TOTAL (I) | 636 332.00 | 387 904.00 | 248 428.00 | 636 332.00 |
BT Goods | 353 282.00 | | 353 282.00 | 353 282.00 |
BX Customers and related accounts | 1 192 572.00 | 45 411.00 | 1 147 162.00 | 1 192 572.00 |
BZ Other receivables | 192 024.00 | | 192 024.00 | 192 024.00 |
CF Cash and cash equivalents | 1 588 766.00 | | 1 588 766.00 | 1 588 766.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 3 334 356.00 | 45 411.00 | 3 288 945.00 | 3 334 356.00 |
CO Grand total (0 to V) | 3 970 688.00 | 433 315.00 | 3 537 372.00 | 3 970 688.00 |
CR Shares due in more than one year | 158 000.00 | | | 158 000.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 560 520.00 | 459 790.00 | | 560 520.00 |
DH Retained earnings | 39 559.00 | 39 559.00 | | 39 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 110.00 | 100 731.00 | | 177 110.00 |
DL TOTAL (I) | 947 689.00 | 770 580.00 | | 947 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 584.00 | 69 396.00 | | 1 545 584.00 |
DX Trade payables and related accounts | 846 245.00 | 980 418.00 | | 846 245.00 |
DY Tax and social security liabilities | 197 854.00 | 141 153.00 | | 197 854.00 |
EC TOTAL (IV) | 2 589 683.00 | 1 190 968.00 | | 2 589 683.00 |
EE Grand total (I to V) | 3 537 372.00 | 1 961 548.00 | | 3 537 372.00 |
EG Accrued income and payables due within one year | 1 083 336.00 | 1 156 262.00 | | 1 083 336.00 |
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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 | 6 359 940.00 | 562.00 | 6 360 502.00 | 6 359 940.00 |
FG Production sold - services | 5 892.00 | | 5 892.00 | 5 892.00 |
FJ Net sales | 6 365 832.00 | 562.00 | 6 366 394.00 | 6 365 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 073.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 6 401 977.00 | |
FS Purchases of goods (including customs duties) | | | 4 734 678.00 | |
FT Inventory change (goods) | | | 109 713.00 | |
FW Other purchases and external expenses | | | 588 571.00 | |
FX Taxes, duties, and similar payments | | | 51 753.00 | |
FY Salaries and Wages | | | 482 175.00 | |
FZ Social Security Contributions | | | 134 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 632.00 | |
GE Other Expenses | | | 23 741.00 | |
GF Total Operating Expenses (II) | | | 6 188 265.00 | |
GG - OPERATING RESULT (I - II) | | | 213 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 689.00 | 4 677.00 | | 5 689.00 |
HD Total exceptional income (VII) | 5 689.00 | 4 677.00 | | 5 689.00 |
HE Exceptional expenses on management operations | 2 535.00 | 1 768.00 | | 2 535.00 |
HF Exceptional expenses on capital transactions | | 1 358.00 | | |
HH Total exceptional expenses (VIII) | 2 535.00 | 3 125.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | 1 552.00 | | 3 155.00 |
HK Income tax | 39 492.00 | 27 280.00 | | 39 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 666.00 | 7 204 737.00 | | 6 407 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 557.00 | 7 104 006.00 | | 6 230 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 110.00 | 100 731.00 | | 177 110.00 |
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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 | 598 998.00 | | 37 334.00 | 598 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 980.00 | |
I4 DECREASES Grand Total | | | 636 331.00 | |
IO DECREASES Total including other intangible assets | | | 91 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 065.00 | | | 91 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 953.00 | | 37 334.00 | 434 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 980.00 | | | 72 980.00 |
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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 | 350 120.00 | 37 784.00 | | 350 120.00 |
PE DEPRECIATION Total including other intangible assets | 34 659.00 | | | 34 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 461.00 | 37 784.00 | | 315 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 970.00 | 25 632.00 | 19 192.00 | 38 970.00 |
7B Total provisions for depreciation | 38 970.00 | 25 632.00 | 19 192.00 | 38 970.00 |
7C Grand total | 38 970.00 | 25 632.00 | 19 192.00 | 38 970.00 |
UE of which provisions and reversals: - Operating | | 25 632.00 | 19 192.00 | |
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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 | 846 245.00 | 846 245.00 | | 846 245.00 |
8C Staff and Related Accounts | 101 781.00 | 101 781.00 | | 101 781.00 |
8D Social Security and Other Social Organizations | 89 033.00 | 89 033.00 | | 89 033.00 |
UT Other financial assets | 65 980.00 | | 65 980.00 | 65 980.00 |
UX Other trade receivables | 1 082 752.00 | 1 082 752.00 | | 1 082 752.00 |
UY Staff and related accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
VA Doubtful or disputed receivables | 109 821.00 | 109 821.00 | | 109 821.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 126 646.00 | -31 355.00 | 158 000.00 | 126 646.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 45 584.00 | 39 237.00 | 6 347.00 | 45 584.00 |
VM Income taxes | 9 138.00 | 9 138.00 | | 9 138.00 |
VP Miscellaneous | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 835.00 | 46 835.00 | | 46 835.00 |
VS Prepaid expenses | 7 711.00 | 7 711.00 | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 287.00 | 1 234 307.00 | 223 980.00 | 1 458 287.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 683.00 | 1 083 336.00 | 1 506 347.00 | 2 589 683.00 |
