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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 | 12 114.00 | 11 456.00 | 658.00 | 12 114.00 |
AH Goodwill | 901 557.00 | | 901 557.00 | 901 557.00 |
AR Technical installations, industrial equipment and tools | 194 130.00 | 117 693.00 | 76 437.00 | 194 130.00 |
AT Other tangible assets | 2 010 447.00 | 1 056 371.00 | 954 076.00 | 2 010 447.00 |
AX Advances and down payments | 113 079.00 | | 113 079.00 | 113 079.00 |
BH Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BJ TOTAL (I) | 3 242 451.00 | 1 185 521.00 | 2 056 931.00 | 3 242 451.00 |
BT Goods | 5 062 898.00 | 299 645.00 | 4 763 253.00 | 5 062 898.00 |
BX Customers and related accounts | 77 896.00 | | 77 896.00 | 77 896.00 |
BZ Other receivables | 72 082.00 | | 72 082.00 | 72 082.00 |
CF Cash and cash equivalents | 2 149 537.00 | | 2 149 537.00 | 2 149 537.00 |
CH Prepaid expenses | 58 465.00 | | 58 465.00 | 58 465.00 |
CJ TOTAL (II) | 7 420 877.00 | 299 645.00 | 7 121 232.00 | 7 420 877.00 |
CO Grand total (0 to V) | 10 663 329.00 | 1 485 166.00 | 9 178 163.00 | 10 663 329.00 |
CP Shares due in less than one year | 11 124.00 | | | 11 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 5 503 378.00 | 5 028 430.00 | | 5 503 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 394.00 | 649 948.00 | | 755 394.00 |
DL TOTAL (I) | 6 874 772.00 | 6 294 378.00 | | 6 874 772.00 |
DQ Provisions for Expenses | | 121 000.00 | | |
DR TOTAL (IV) | | 121 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 711 564.00 | 884 236.00 | | 711 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 208.00 | 55 062.00 | | 23 208.00 |
DX Trade payables and related accounts | 827 766.00 | 912 955.00 | | 827 766.00 |
DY Tax and social security liabilities | 340 999.00 | 337 563.00 | | 340 999.00 |
EA Other liabilities | 399 854.00 | 277 379.00 | | 399 854.00 |
EC TOTAL (IV) | 2 303 391.00 | 2 467 195.00 | | 2 303 391.00 |
EE Grand total (I to V) | 9 178 163.00 | 8 882 573.00 | | 9 178 163.00 |
EG Accrued income and payables due within one year | 1 767 148.00 | 1 756 480.00 | | 1 767 148.00 |
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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 | 8 884 208.00 | 1 065 225.00 | 9 949 433.00 | 8 884 208.00 |
FJ Net sales | 8 884 208.00 | 1 065 225.00 | 9 949 433.00 | 8 884 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 419.00 | |
FQ Other income | | | 33 922.00 | |
FR Total operating income (I) | | | 10 385 774.00 | |
FS Purchases of goods (including customs duties) | | | 6 859 086.00 | |
FT Inventory change (goods) | | | -283 908.00 | |
FW Other purchases and external expenses | | | 747 265.00 | |
FX Taxes, duties, and similar payments | | | 59 766.00 | |
FY Salaries and Wages | | | 1 027 473.00 | |
FZ Social Security Contributions | | | 416 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 9 350 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 460.00 | |
GL Other interest and similar income | | | 38 335.00 | |
GP Total financial income (V) | | | 38 335.00 | |
GR Interest and similar expenses | | | 11 456.00 | |
GU Total financial expenses (VI) | | | 11 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 1.00 | 14.00 | | 1.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 41 014.00 | | 1.00 |
HE Exceptional expenses on management operations | 450.00 | 461.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 25 888.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 26 349.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 14 665.00 | | -449.00 |
HK Income tax | 306 496.00 | 324 984.00 | | 306 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 424 110.00 | 9 136 955.00 | | 10 424 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668 716.00 | 8 487 007.00 | | 9 668 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 394.00 | 649 948.00 | | 755 394.00 |
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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 | 3 077 035.00 | | 166 037.00 | 3 077 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 124.00 | |
I4 DECREASES Grand Total | | 620.00 | 3 242 452.00 | |
IO DECREASES Total including other intangible assets | | | 913 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 2 317 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 932.00 | | 740.00 | 912 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 980.00 | | 165 297.00 | 2 152 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 124.00 | | | 11 124.00 |
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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 | 963 551.00 | 222 589.00 | 620.00 | 963 551.00 |
PE DEPRECIATION Total including other intangible assets | 10 924.00 | 532.00 | | 10 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 628.00 | 222 057.00 | 620.00 | 952 628.00 |
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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 | 827 766.00 | 827 766.00 | | 827 766.00 |
8C Staff and Related Accounts | 125 130.00 | 125 130.00 | | 125 130.00 |
8D Social Security and Other Social Organizations | 133 295.00 | 133 295.00 | | 133 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 854.00 | 399 854.00 | | 399 854.00 |
UT Other financial assets | 11 124.00 | 11 124.00 | | 11 124.00 |
UX Other trade receivables | 77 896.00 | 77 896.00 | | 77 896.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 710 715.00 | 174 472.00 | 487 280.00 | 710 715.00 |
VI Group and Associates | 23 208.00 | 23 208.00 | | 23 208.00 |
VK Loans repaid during the year | 172 510.00 | | | 172 510.00 |
VM Income taxes | 36 836.00 | 36 836.00 | | 36 836.00 |
VP Miscellaneous | 12 599.00 | 12 599.00 | | 12 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
VS Prepaid expenses | 58 465.00 | 58 465.00 | | 58 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 567.00 | 219 567.00 | | 219 567.00 |
VW VAT | 75 348.00 | 75 348.00 | | 75 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 391.00 | 1 767 148.00 | 487 280.00 | 2 303 391.00 |
