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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 | 13 292.00 | 12 932.00 | 360.00 | 13 292.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AJ Other Intangible Assets | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 76 995.00 | 43 425.00 | 33 570.00 | 76 995.00 |
AT Other tangible assets | 45 937.00 | 39 311.00 | 6 626.00 | 45 937.00 |
BH Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
BJ TOTAL (I) | 246 167.00 | 96 817.00 | 149 350.00 | 246 167.00 |
BT Goods | 70 487.00 | | 70 487.00 | 70 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 269 200.00 | | 269 200.00 | 269 200.00 |
CF Cash and cash equivalents | 457 078.00 | | 457 078.00 | 457 078.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 796 770.00 | | 796 770.00 | 796 770.00 |
CO Grand total (0 to V) | 1 042 937.00 | 96 817.00 | 946 120.00 | 1 042 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 621.00 | 24 621.00 | | 24 621.00 |
DC Revaluation differences | 38 682.00 | 38 682.00 | | 38 682.00 |
DD Legal reserve (1) | 2 462.00 | 2 462.00 | | 2 462.00 |
DG Other reserves | 243 244.00 | 221 024.00 | | 243 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 176.00 | 45 120.00 | | 33 176.00 |
DL TOTAL (I) | 342 185.00 | 331 909.00 | | 342 185.00 |
DU Loans and Debts from Credit Institutions (3) | 150 115.00 | 121.00 | | 150 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 579.00 | | | 99 579.00 |
DW Advances and down payments received on current orders | 182 730.00 | 121 862.00 | | 182 730.00 |
DX Trade payables and related accounts | 112 179.00 | 65 620.00 | | 112 179.00 |
DY Tax and social security liabilities | 47 444.00 | 71 617.00 | | 47 444.00 |
EA Other liabilities | 11 888.00 | 31 888.00 | | 11 888.00 |
EC TOTAL (IV) | 603 935.00 | 291 108.00 | | 603 935.00 |
EE Grand total (I to V) | 946 120.00 | 623 017.00 | | 946 120.00 |
EG Accrued income and payables due within one year | 453 935.00 | 291 108.00 | | 453 935.00 |
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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 | 697 290.00 | | 697 290.00 | 697 290.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 697 340.00 | | 697 340.00 | 697 340.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 734.00 | |
FQ Other income | | | 78 983.00 | |
FR Total operating income (I) | | | 799 557.00 | |
FS Purchases of goods (including customs duties) | | | 338 997.00 | |
FT Inventory change (goods) | | | -1 915.00 | |
FU Purchases of raw materials and other supplies | | | 10 809.00 | |
FW Other purchases and external expenses | | | 135 932.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 152 384.00 | |
FZ Social Security Contributions | | | 58 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 880.00 | |
GE Other Expenses | | | 51 796.00 | |
GF Total Operating Expenses (II) | | | 767 046.00 | |
GG - OPERATING RESULT (I - II) | | | 32 511.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 734.00 | 3 872.00 | | 8 734.00 |
HA Exceptional income from management transactions | | 5 875.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 875.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 6 169.00 | 2 603.00 | | 6 169.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 6 958.00 | 2 603.00 | | 6 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | 3 272.00 | | 3 042.00 |
HK Income tax | 4 074.00 | 12 434.00 | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 255.00 | 915 478.00 | | 811 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 078.00 | 870 358.00 | | 778 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 176.00 | 45 120.00 | | 33 176.00 |
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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 | 275 290.00 | | 2 877.00 | 275 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 891.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 246 167.00 | |
IO DECREASES Total including other intangible assets | | | 117 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 122 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 167.00 | | 1 177.00 | 116 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 232.00 | | 1 700.00 | 153 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891.00 | | | 5 891.00 |
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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 | 113 148.00 | 14 880.00 | 31 211.00 | 113 148.00 |
PE DEPRECIATION Total including other intangible assets | 12 947.00 | 1 134.00 | | 12 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 200.00 | 13 747.00 | 31 211.00 | 100 200.00 |
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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 | 112 179.00 | 112 179.00 | | 112 179.00 |
8C Staff and Related Accounts | 19 497.00 | 19 497.00 | | 19 497.00 |
8D Social Security and Other Social Organizations | 23 916.00 | 23 916.00 | | 23 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
UT Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 23 107.00 | 23 107.00 | | 23 107.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 150 115.00 | 115.00 | 150 000.00 | 150 115.00 |
VI Group and Associates | 99 579.00 | 99 579.00 | | 99 579.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 632.00 | 152 632.00 | | 152 632.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 096.00 | 269 205.00 | 5 891.00 | 275 096.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 205.00 | 271 205.00 | 150 000.00 | 421 205.00 |
