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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
AH Goodwill | 1 735 200.00 | | 1 735 200.00 | 1 735 200.00 |
AT Other tangible assets | 84 777.00 | 73 068.00 | 11 709.00 | 84 777.00 |
AV Fixed assets in progress | 72 893.00 | | 72 893.00 | 72 893.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 1 983 117.00 | 78 556.00 | 1 904 561.00 | 1 983 117.00 |
BL Raw materials, supplies | 164 845.00 | | 164 845.00 | 164 845.00 |
BT Goods | 721 563.00 | 21 022.00 | 700 541.00 | 721 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 883.00 | 67 571.00 | 42 312.00 | 109 883.00 |
BZ Other receivables | 261 211.00 | | 261 211.00 | 261 211.00 |
CF Cash and cash equivalents | 475 589.00 | | 475 589.00 | 475 589.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 1 737 737.00 | 88 593.00 | 1 649 145.00 | 1 737 737.00 |
CO Grand total (0 to V) | 3 720 854.00 | 167 148.00 | 3 553 706.00 | 3 720 854.00 |
CU Other investments | 79 428.00 | | 79 428.00 | 79 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 160.00 | 35 160.00 | | 35 160.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 956 261.00 | 1 590 133.00 | | 1 956 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 732.00 | 566 127.00 | | 592 732.00 |
DL TOTAL (I) | 2 587 853.00 | 2 195 121.00 | | 2 587 853.00 |
DP Provisions for Risks | | 72 497.00 | | |
DR TOTAL (IV) | | 72 497.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228 791.00 | 256 737.00 | | 228 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 158 141.00 | | 190.00 |
DX Trade payables and related accounts | 460 027.00 | 687 349.00 | | 460 027.00 |
DY Tax and social security liabilities | 215 191.00 | 219 120.00 | | 215 191.00 |
DZ Fixed asset liabilities and related accounts | 50 645.00 | | | 50 645.00 |
EA Other liabilities | 11 008.00 | 654.00 | | 11 008.00 |
EC TOTAL (IV) | 965 853.00 | 1 322 001.00 | | 965 853.00 |
EE Grand total (I to V) | 3 553 706.00 | 3 589 619.00 | | 3 553 706.00 |
EG Accrued income and payables due within one year | 762 819.00 | 1 093 209.00 | | 762 819.00 |
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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 | 4 035 721.00 | | 4 035 721.00 | 4 035 721.00 |
FG Production sold - services | 71 413.00 | | 71 413.00 | 71 413.00 |
FJ Net sales | 4 107 134.00 | | 4 107 134.00 | 4 107 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 037.00 | |
FQ Other income | | | 7 506.00 | |
FR Total operating income (I) | | | 4 213 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 747 157.00 | |
FT Inventory change (goods) | | | -193 661.00 | |
FU Purchases of raw materials and other supplies | | | 19 587.00 | |
FV Inventory change (raw materials and supplies) | | | -10 440.00 | |
FW Other purchases and external expenses | | | 182 780.00 | |
FX Taxes, duties, and similar payments | | | 36 447.00 | |
FY Salaries and Wages | | | 476 117.00 | |
FZ Social Security Contributions | | | 64 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 648.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 3 376 293.00 | |
GG - OPERATING RESULT (I - II) | | | 837 384.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 500.00 | | | 15 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 16 500.00 | 2 000.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 238.00 | 8 876.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | 8 876.00 | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 999.00 | -6 876.00 | | 13 999.00 |
HK Income tax | 252 438.00 | 273 179.00 | | 252 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 229.00 | 4 155 041.00 | | 4 230 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 497.00 | 3 588 913.00 | | 3 637 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 732.00 | 566 127.00 | | 592 732.00 |
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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 | 1 922 475.00 | | 81 177.00 | 1 922 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 759.00 | |
I4 DECREASES Grand Total | | 20 535.00 | 1 983 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 535.00 | 157 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 688.00 | | | 1 740 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 077.00 | | 81 128.00 | 97 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 710.00 | | 49.00 | 84 710.00 |
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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 | 84 658.00 | 12 170.00 | 18 272.00 | 84 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 170.00 | 12 170.00 | 18 272.00 | 79 170.00 |
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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 | 72 497.00 | | 72 497.00 | 72 497.00 |
6N Inventories and work in progress | 11 116.00 | 21 022.00 | 11 116.00 | 11 116.00 |
6T Receivables | 46 983.00 | 20 626.00 | 38.00 | 46 983.00 |
7B Total provisions for depreciation | 58 098.00 | 41 648.00 | 11 154.00 | 58 098.00 |
7C Grand total | 130 595.00 | 41 648.00 | 83 651.00 | 130 595.00 |
UE of which provisions and reversals: - Operating | | 41 648.00 | 83 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
UX Other trade receivables | 42 312.00 | 42 312.00 | | 42 312.00 |
UY Staff and related accounts | 11 339.00 | 11 339.00 | | 11 339.00 |
VA Doubtful or disputed receivables | 67 571.00 | 67 571.00 | | 67 571.00 |
VC Group and associates | 232 350.00 | 232 350.00 | | 232 350.00 |
VN Other taxes, similar payments | 10 715.00 | 10 715.00 | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 070.00 | 375 739.00 | 5 331.00 | 381 070.00 |
