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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 | 33 448.00 | 33 179.00 | 270.00 | 33 448.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 24 854.00 | 24 430.00 | 423.00 | 24 854.00 |
AR Technical installations, industrial equipment and tools | 234 699.00 | 173 239.00 | 61 460.00 | 234 699.00 |
AT Other tangible assets | 1 515 389.00 | 837 663.00 | 677 726.00 | 1 515 389.00 |
AV Fixed assets in progress | 198 000.00 | | 198 000.00 | 198 000.00 |
BF Loans | 4 435.00 | | 4 435.00 | 4 435.00 |
BH Other financial assets | 71 040.00 | | 71 040.00 | 71 040.00 |
BJ TOTAL (I) | 2 333 865.00 | 1 068 511.00 | 1 265 354.00 | 2 333 865.00 |
BT Goods | 1 528 127.00 | | 1 528 127.00 | 1 528 127.00 |
BX Customers and related accounts | 1 745 501.00 | 107 489.00 | 1 638 012.00 | 1 745 501.00 |
BZ Other receivables | 112 493.00 | | 112 493.00 | 112 493.00 |
CF Cash and cash equivalents | 1 097 011.00 | | 1 097 011.00 | 1 097 011.00 |
CH Prepaid expenses | 103 897.00 | | 103 897.00 | 103 897.00 |
CJ TOTAL (II) | 4 587 029.00 | 107 489.00 | 4 479 540.00 | 4 587 029.00 |
CO Grand total (0 to V) | 6 920 895.00 | 1 176 000.00 | 5 744 894.00 | 6 920 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DH Retained earnings | 913 737.00 | 433 868.00 | | 913 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 778.00 | 479 869.00 | | 388 778.00 |
DL TOTAL (I) | 1 854 275.00 | 1 465 497.00 | | 1 854 275.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 393 480.00 | 335 381.00 | | 393 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 022.00 | 2 337 539.00 | | 2 326 022.00 |
DX Trade payables and related accounts | 910 442.00 | 994 565.00 | | 910 442.00 |
DY Tax and social security liabilities | 257 621.00 | 390 968.00 | | 257 621.00 |
EA Other liabilities | 3 055.00 | 1 954.00 | | 3 055.00 |
EC TOTAL (IV) | 3 890 620.00 | 4 060 407.00 | | 3 890 620.00 |
EE Grand total (I to V) | 5 744 894.00 | 5 565 903.00 | | 5 744 894.00 |
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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 | 14 294 722.00 | 17 903.00 | 14 312 625.00 | 14 294 722.00 |
FG Production sold - services | 2 412 633.00 | 3 102.00 | 2 415 735.00 | 2 412 633.00 |
FJ Net sales | 16 707 354.00 | 21 005.00 | 16 728 360.00 | 16 707 354.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 552.00 | |
FQ Other income | | | 6 729.00 | |
FR Total operating income (I) | | | 16 937 308.00 | |
FS Purchases of goods (including customs duties) | | | 12 210 673.00 | |
FT Inventory change (goods) | | | 182 558.00 | |
FU Purchases of raw materials and other supplies | | | 15 634.00 | |
FW Other purchases and external expenses | | | 1 509 827.00 | |
FX Taxes, duties, and similar payments | | | 165 587.00 | |
FY Salaries and Wages | | | 1 444 578.00 | |
FZ Social Security Contributions | | | 467 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 455.00 | |
GB Operating Expenses - Provisions | | | 107 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 422.00 | |
GF Total Operating Expenses (II) | | | 16 363 253.00 | |
GG - OPERATING RESULT (I - II) | | | 574 055.00 | |
GH Attributed profit or transferred loss (III) | | | 1 522.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 28 753.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 246 779.00 | | |
HD Total exceptional income (VII) | | 246 779.00 | | |
HE Exceptional expenses on management operations | 2 885.00 | 5 787.00 | | 2 885.00 |
HF Exceptional expenses on capital transactions | | 180 251.00 | | |
HG Exceptional depreciation and provisions | 1 083.00 | 7 598.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 3 968.00 | 193 636.00 | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | 53 143.00 | | -3 968.00 |
HK Income tax | 155 993.00 | 205 043.00 | | 155 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 940 746.00 | 19 283 216.00 | | 16 940 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 551 968.00 | 18 803 347.00 | | 16 551 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 778.00 | 479 869.00 | | 388 778.00 |
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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 | 2 058 450.00 | 297 813.00 | | 2 058 450.00 |
I3 DECREASES Total Financial Fixed Assets | 13 815.00 | | 75 475.00 | 13 815.00 |
I4 DECREASES Grand Total | 13 815.00 | 8 583.00 | 2 333 865.00 | 13 815.00 |
IO DECREASES Total including other intangible assets | | | 285 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 583.00 | 1 972 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 448.00 | | | 285 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 612.00 | 285 913.00 | | 1 695 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 390.00 | 11 900.00 | | 77 390.00 |
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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 | 853 557.00 | 223 538.00 | 8 583.00 | 853 557.00 |
PE DEPRECIATION Total including other intangible assets | 32 858.00 | 321.00 | | 32 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 699.00 | 223 216.00 | 8 583.00 | 820 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 81 365.00 | 107 489.00 | 81 365.00 | 81 365.00 |
7B Total provisions for depreciation | 81 365.00 | 107 489.00 | 81 365.00 | 81 365.00 |
7C Grand total | 121 365.00 | 107 489.00 | 121 365.00 | 121 365.00 |
UE of which provisions and reversals: - Operating | | 107 489.00 | 121 365.00 | |
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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 | 910 442.00 | 910 442.00 | | 910 442.00 |
8C Staff and Related Accounts | 34 013.00 | 34 013.00 | | 34 013.00 |
8D Social Security and Other Social Organizations | 80 869.00 | 80 869.00 | | 80 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UP Loans | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 71 040.00 | | 71 040.00 | 71 040.00 |
UX Other trade receivables | 1 624 383.00 | 1 624 383.00 | | 1 624 383.00 |
VA Doubtful or disputed receivables | 121 119.00 | 121 119.00 | | 121 119.00 |
VB VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VH Loans with a maturity of more than one year at origin | 393 480.00 | 185 118.00 | 208 363.00 | 393 480.00 |
VI Group and Associates | 2 326 022.00 | 2 326 022.00 | | 2 326 022.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 179 900.00 | | | 179 900.00 |
VM Income taxes | 35 239.00 | 35 239.00 | | 35 239.00 |
VP Miscellaneous | 40 112.00 | 40 112.00 | | 40 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 938.00 | 24 938.00 | | 24 938.00 |
VS Prepaid expenses | 103 897.00 | 103 897.00 | | 103 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 366.00 | 1 966 326.00 | 71 040.00 | 2 037 366.00 |
VW VAT | 134 585.00 | 134 585.00 | | 134 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 620.00 | 3 682 257.00 | 208 363.00 | 3 890 620.00 |
