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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 132 050.00 | | 132 050.00 | 132 050.00 |
AN Land | 141 806.00 | | 141 806.00 | 141 806.00 |
AP Buildings | 75 292.00 | 73 687.00 | 1 605.00 | 75 292.00 |
AR Technical installations, industrial equipment and tools | 145 922.00 | 138 824.00 | 7 098.00 | 145 922.00 |
AT Other tangible assets | 128 294.00 | 120 988.00 | 7 307.00 | 128 294.00 |
BH Other financial assets | 89 918.00 | | 89 918.00 | 89 918.00 |
BJ TOTAL (I) | 721 772.00 | 335 557.00 | 386 215.00 | 721 772.00 |
BT Goods | 140 156.00 | | 140 156.00 | 140 156.00 |
BX Customers and related accounts | 356 073.00 | 21 913.00 | 334 159.00 | 356 073.00 |
BZ Other receivables | 476 871.00 | | 476 871.00 | 476 871.00 |
CF Cash and cash equivalents | 90 646.00 | | 90 646.00 | 90 646.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 1 071 318.00 | 21 913.00 | 1 049 404.00 | 1 071 318.00 |
CO Grand total (0 to V) | 1 793 089.00 | 357 470.00 | 1 435 619.00 | 1 793 089.00 |
CU Other investments | 6 431.00 | | 6 431.00 | 6 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 855.00 | 21 855.00 | | 21 855.00 |
DD Legal reserve (1) | 2 186.00 | 2 186.00 | | 2 186.00 |
DH Retained earnings | -863 386.00 | -694 331.00 | | -863 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 123.00 | -169 055.00 | | 201 123.00 |
DL TOTAL (I) | -638 223.00 | -839 346.00 | | -638 223.00 |
DU Loans and Debts from Credit Institutions (3) | 17 865.00 | 15 183.00 | | 17 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 367.00 | 842 808.00 | | 975 367.00 |
DX Trade payables and related accounts | 856 705.00 | 883 353.00 | | 856 705.00 |
DY Tax and social security liabilities | 83 859.00 | 128 235.00 | | 83 859.00 |
EA Other liabilities | 139 767.00 | 128 950.00 | | 139 767.00 |
EB Prepaid income (2) | 279.00 | 83.00 | | 279.00 |
EC TOTAL (IV) | 2 073 842.00 | 1 998 613.00 | | 2 073 842.00 |
EE Grand total (I to V) | 1 435 619.00 | 1 159 268.00 | | 1 435 619.00 |
EG Accrued income and payables due within one year | 2 060 440.00 | 1 998 613.00 | | 2 060 440.00 |
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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 | 2 405 620.00 | 109 664.00 | 2 515 284.00 | 2 405 620.00 |
FG Production sold - services | 531 681.00 | | 531 681.00 | 531 681.00 |
FJ Net sales | 2 937 301.00 | 109 664.00 | 3 046 965.00 | 2 937 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 596.00 | |
FQ Other income | | | 18 551.00 | |
FR Total operating income (I) | | | 3 075 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 478.00 | |
FT Inventory change (goods) | | | -139 575.00 | |
FU Purchases of raw materials and other supplies | | | 14 214.00 | |
FW Other purchases and external expenses | | | 750 647.00 | |
FX Taxes, duties, and similar payments | | | 33 045.00 | |
FY Salaries and Wages | | | 110 009.00 | |
FZ Social Security Contributions | | | 31 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GE Other Expenses | | | 13 784.00 | |
GF Total Operating Expenses (II) | | | 2 832 027.00 | |
GG - OPERATING RESULT (I - II) | | | 243 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 16 162.00 | |
GS Negative differences of foreign exchange | | | 16 712.00 | |
GU Total financial expenses (VI) | | | 32 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 596.00 | 2 091.00 | | 9 596.00 |
A4 Equity method investments | 2 628.00 | 1 950.00 | | 2 628.00 |
HA Exceptional income from management transactions | | 90 448.00 | | |
HD Total exceptional income (VII) | | 90 448.00 | | |
HE Exceptional expenses on management operations | 6 923.00 | | | 6 923.00 |
HG Exceptional depreciation and provisions | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 9 121.00 | | | 9 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 121.00 | 90 448.00 | | -9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 144.00 | 731 993.00 | | 3 075 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 021.00 | 901 049.00 | | 2 874 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 123.00 | -169 055.00 | | 201 123.00 |
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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 | 749 116.00 | | 6 626.00 | 749 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 349.00 | |
I4 DECREASES Grand Total | | 33 970.00 | 721 772.00 | |
IO DECREASES Total including other intangible assets | | | 134 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 970.00 | 491 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 108.00 | | | 134 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 391.00 | | 5 894.00 | 519 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 617.00 | | 732.00 | 95 617.00 |
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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 | 348 313.00 | 21 214.00 | 33 970.00 | 348 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 255.00 | 21 214.00 | 33 970.00 | 346 255.00 |
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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 | 856 705.00 | 856 705.00 | | 856 705.00 |
8C Staff and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 767.00 | 139 767.00 | | 139 767.00 |
8L Deferred income | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 89 918.00 | | 89 918.00 | 89 918.00 |
UX Other trade receivables | 331 622.00 | 331 622.00 | | 331 622.00 |
UY Staff and related accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
VA Doubtful or disputed receivables | 24 451.00 | 24 451.00 | | 24 451.00 |
VB VAT | 128 942.00 | 128 942.00 | | 128 942.00 |
VH Loans with a maturity of more than one year at origin | 17 865.00 | 4 463.00 | 13 402.00 | 17 865.00 |
VI Group and Associates | 975 367.00 | 975 367.00 | | 975 367.00 |
VJ Loans taken out during the year | 4 267.00 | | | 4 267.00 |
VK Loans repaid during the year | 1 711.00 | | | 1 711.00 |
VN Other taxes, similar payments | 15 972.00 | 15 972.00 | | 15 972.00 |
VP Miscellaneous | 137 457.00 | 137 457.00 | | 137 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 585.00 | 28 585.00 | | 28 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 022.00 | 193 022.00 | | 193 022.00 |
VS Prepaid expenses | 7 572.00 | 7 572.00 | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 434.00 | 840 515.00 | 89 918.00 | 930 434.00 |
VW VAT | 39 659.00 | 39 659.00 | | 39 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 842.00 | 2 060 440.00 | 13 402.00 | 2 073 842.00 |
