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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
AH Goodwill | 280 506.00 | | 280 506.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 13 841.00 | 12 172.00 | 1 669.00 | 13 841.00 |
AT Other tangible assets | 174 305.00 | 78 064.00 | 96 242.00 | 174 305.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 490 649.00 | 98 106.00 | 392 543.00 | 490 649.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BT Goods | 10 698.00 | | 10 698.00 | 10 698.00 |
BX Customers and related accounts | 308 492.00 | 56 741.00 | 251 751.00 | 308 492.00 |
BZ Other receivables | 295 307.00 | | 295 307.00 | 295 307.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 44 021.00 | | 44 021.00 | 44 021.00 |
CH Prepaid expenses | 40 414.00 | | 40 414.00 | 40 414.00 |
CJ TOTAL (II) | 701 189.00 | 56 741.00 | 644 448.00 | 701 189.00 |
CO Grand total (0 to V) | 1 191 838.00 | 154 846.00 | 1 036 991.00 | 1 191 838.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 208.00 | 50 208.00 | | 50 208.00 |
DB Share, merger, contribution premiums, etc. | 10 828.00 | 10 828.00 | | 10 828.00 |
DD Legal reserve (1) | 5 021.00 | 5 021.00 | | 5 021.00 |
DG Other reserves | 61 979.00 | 130 815.00 | | 61 979.00 |
DH Retained earnings | | -80 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 254.00 | 11 321.00 | | 65 254.00 |
DJ Investment subsidies | 7 945.00 | 8 862.00 | | 7 945.00 |
DL TOTAL (I) | 201 235.00 | 136 899.00 | | 201 235.00 |
DQ Provisions for Expenses | 18 055.00 | 18 055.00 | | 18 055.00 |
DR TOTAL (IV) | 18 055.00 | 18 055.00 | | 18 055.00 |
DU Loans and Debts from Credit Institutions (3) | 446 310.00 | 240 847.00 | | 446 310.00 |
DX Trade payables and related accounts | 307 403.00 | 314 684.00 | | 307 403.00 |
DY Tax and social security liabilities | 62 674.00 | 40 156.00 | | 62 674.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 817 700.00 | 595 687.00 | | 817 700.00 |
EE Grand total (I to V) | 1 036 991.00 | 750 641.00 | | 1 036 991.00 |
EG Accrued income and payables due within one year | 456 382.00 | 472 725.00 | | 456 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 612.00 | | |
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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 | 4 370 769.00 | 4 061.00 | 4 374 831.00 | 4 370 769.00 |
FG Production sold - services | 3 785.00 | | 3 785.00 | 3 785.00 |
FJ Net sales | 4 374 554.00 | 4 061.00 | 4 378 616.00 | 4 374 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 379 069.00 | |
FS Purchases of goods (including customs duties) | | | 3 737 341.00 | |
FT Inventory change (goods) | | | 11 007.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 203 099.00 | |
FX Taxes, duties, and similar payments | | | 14 841.00 | |
FY Salaries and Wages | | | 222 959.00 | |
FZ Social Security Contributions | | | 77 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 319.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 4 313 407.00 | |
GG - OPERATING RESULT (I - II) | | | 65 662.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 711.00 | | |
A4 Equity method investments | 597.00 | 540.00 | | 597.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 917.00 | 1 885.00 | | 917.00 |
HD Total exceptional income (VII) | 931.00 | 1 885.00 | | 931.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | 1 860.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 530.00 | 4 271 399.00 | | 4 380 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 276.00 | 4 260 078.00 | | 4 315 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 254.00 | 11 321.00 | | 65 254.00 |
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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 | 490 649.00 | | | 490 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 126.00 | |
I4 DECREASES Grand Total | | | 490 649.00 | |
IO DECREASES Total including other intangible assets | | | 288 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 376.00 | | | 288 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 146.00 | | | 188 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126.00 | | | 14 126.00 |
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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 | 80 430.00 | 17 676.00 | | 80 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 560.00 | 17 675.00 | | 72 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 055.00 | | | 18 055.00 |
6T Receivables | 28 873.00 | 28 319.00 | 451.00 | 28 873.00 |
7B Total provisions for depreciation | 28 873.00 | 28 319.00 | 451.00 | 28 873.00 |
7C Grand total | 46 928.00 | 28 319.00 | 451.00 | 46 928.00 |
UE of which provisions and reversals: - Operating | | 28 319.00 | 451.00 | |
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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 | 307 403.00 | 307 403.00 | | 307 403.00 |
8C Staff and Related Accounts | 28 212.00 | 28 212.00 | | 28 212.00 |
8D Social Security and Other Social Organizations | 30 201.00 | 30 201.00 | | 30 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 13 721.00 | 13 721.00 | | 13 721.00 |
UX Other trade receivables | 239 264.00 | 239 264.00 | | 239 264.00 |
UY Staff and related accounts | 17 969.00 | 17 969.00 | | 17 969.00 |
VA Doubtful or disputed receivables | 69 228.00 | 69 228.00 | | 69 228.00 |
VB VAT | 25 815.00 | 25 815.00 | | 25 815.00 |
VC Group and associates | 250 450.00 | 250 450.00 | | 250 450.00 |
VH Loans with a maturity of more than one year at origin | 446 310.00 | 84 991.00 | 341 047.00 | 446 310.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 925.00 | | | 21 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 40 414.00 | 40 414.00 | | 40 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 933.00 | 657 933.00 | | 657 933.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 701.00 | 456 382.00 | 341 047.00 | 817 701.00 |
