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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 | 15 615.00 | 7 156.00 | 8 459.00 | 15 615.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 121 876.00 | 103 279.00 | 18 597.00 | 121 876.00 |
AT Other tangible assets | 918 592.00 | 512 777.00 | 405 814.00 | 918 592.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 16 202.00 | | 16 202.00 | 16 202.00 |
BJ TOTAL (I) | 1 101 646.00 | 623 212.00 | 478 434.00 | 1 101 646.00 |
BT Goods | 965 785.00 | 77 411.00 | 888 373.00 | 965 785.00 |
BX Customers and related accounts | 529 586.00 | 18 394.00 | 511 192.00 | 529 586.00 |
BZ Other receivables | 309 056.00 | | 309 056.00 | 309 056.00 |
CF Cash and cash equivalents | 193 528.00 | | 193 528.00 | 193 528.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 998 596.00 | 95 805.00 | 1 902 791.00 | 1 998 596.00 |
CO Grand total (0 to V) | 3 100 242.00 | 719 018.00 | 2 381 225.00 | 3 100 242.00 |
CU Other investments | 16 971.00 | | 16 971.00 | 16 971.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 817 207.00 | 771 680.00 | | 817 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 340.00 | 114 526.00 | | 123 340.00 |
DL TOTAL (I) | 990 855.00 | 936 515.00 | | 990 855.00 |
DU Loans and Debts from Credit Institutions (3) | 415 077.00 | 410 824.00 | | 415 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145.00 | 14 465.00 | | 7 145.00 |
DX Trade payables and related accounts | 598 335.00 | 598 936.00 | | 598 335.00 |
DY Tax and social security liabilities | 243 926.00 | 175 620.00 | | 243 926.00 |
EA Other liabilities | 125 886.00 | 107 588.00 | | 125 886.00 |
EC TOTAL (IV) | 1 390 370.00 | 1 307 432.00 | | 1 390 370.00 |
EE Grand total (I to V) | 2 381 225.00 | 2 243 947.00 | | 2 381 225.00 |
EG Accrued income and payables due within one year | 1 108 081.00 | 1 011 439.00 | | 1 108 081.00 |
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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 | 3 641 527.00 | | 3 641 527.00 | 3 641 527.00 |
FG Production sold - services | 130 435.00 | | 130 435.00 | 130 435.00 |
FJ Net sales | 3 771 962.00 | | 3 771 962.00 | 3 771 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 405.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 793 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 476.00 | |
FT Inventory change (goods) | | | -162 333.00 | |
FW Other purchases and external expenses | | | 432 136.00 | |
FX Taxes, duties, and similar payments | | | 35 041.00 | |
FY Salaries and Wages | | | 449 977.00 | |
FZ Social Security Contributions | | | 192 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 349.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 647 214.00 | |
GG - OPERATING RESULT (I - II) | | | 146 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 838.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 11 580.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 405.00 | 23 432.00 | | 21 405.00 |
HB Exceptional income from capital transactions | 33 316.00 | 53 608.00 | | 33 316.00 |
HD Total exceptional income (VII) | 33 316.00 | 53 608.00 | | 33 316.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 27 020.00 | 6 068.00 | | 27 020.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 27 020.00 | 6 218.00 | | 27 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 296.00 | 47 389.00 | | 6 296.00 |
HK Income tax | 39 052.00 | 37 753.00 | | 39 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 303.00 | 3 792 915.00 | | 3 838 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 963.00 | 3 678 389.00 | | 3 714 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 340.00 | 114 526.00 | | 123 340.00 |
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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 | 1 040 841.00 | | 99 923.00 | 1 040 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 203.00 | 33 368.00 | |
I4 DECREASES Grand Total | | 39 118.00 | 1 101 646.00 | |
IO DECREASES Total including other intangible assets | | | 27 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 915.00 | 1 040 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 721.00 | | 1 090.00 | 26 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 549.00 | | 98 833.00 | 954 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 571.00 | | | 59 571.00 |
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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 | 493 723.00 | 142 405.00 | 12 915.00 | 493 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 4 132.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 698.00 | 138 273.00 | 12 915.00 | 490 698.00 |
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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 | 598 335.00 | 598 335.00 | | 598 335.00 |
8C Staff and Related Accounts | 129 118.00 | 129 118.00 | | 129 118.00 |
8D Social Security and Other Social Organizations | 66 071.00 | 66 071.00 | | 66 071.00 |
8E Income Taxes | 10 735.00 | 10 735.00 | | 10 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 886.00 | 125 886.00 | | 125 886.00 |
UT Other financial assets | 16 202.00 | | 16 202.00 | 16 202.00 |
UX Other trade receivables | 505 899.00 | 505 899.00 | | 505 899.00 |
VA Doubtful or disputed receivables | 23 687.00 | 23 687.00 | | 23 687.00 |
VB VAT | 28 726.00 | 28 726.00 | | 28 726.00 |
VH Loans with a maturity of more than one year at origin | 415 077.00 | 132 788.00 | 282 289.00 | 415 077.00 |
VI Group and Associates | 7 145.00 | 7 145.00 | | 7 145.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 83 747.00 | | | 83 747.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 704.00 | 9 704.00 | | 9 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 330.00 | 275 330.00 | | 275 330.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 485.00 | 839 284.00 | 16 202.00 | 855 485.00 |
VW VAT | 28 298.00 | 28 298.00 | | 28 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 370.00 | 1 108 081.00 | 282 289.00 | 1 390 370.00 |
