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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 141 145.00 | 121 464.00 | 19 681.00 | 141 145.00 |
AT Other tangible assets | 441 844.00 | 311 055.00 | 130 789.00 | 441 844.00 |
BH Other financial assets | 26 312.00 | | 26 312.00 | 26 312.00 |
BJ TOTAL (I) | 932 664.00 | 435 739.00 | 496 925.00 | 932 664.00 |
BT Goods | 74 243.00 | | 74 243.00 | 74 243.00 |
BX Customers and related accounts | 39 712.00 | 1 144.00 | 38 568.00 | 39 712.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 150 035.00 | | 150 035.00 | 150 035.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 279 329.00 | 1 144.00 | 278 185.00 | 279 329.00 |
CO Grand total (0 to V) | 1 211 993.00 | 436 883.00 | 775 110.00 | 1 211 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 4 046.00 | 4 046.00 | | 4 046.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 47 351.00 | 47 351.00 | | 47 351.00 |
DH Retained earnings | 175 723.00 | 193 108.00 | | 175 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 795.00 | 28 901.00 | | 63 795.00 |
DL TOTAL (I) | 339 315.00 | 321 806.00 | | 339 315.00 |
DU Loans and Debts from Credit Institutions (3) | 247 619.00 | 292 023.00 | | 247 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 5 229.00 | | 1 028.00 |
DX Trade payables and related accounts | 118 305.00 | 96 735.00 | | 118 305.00 |
DY Tax and social security liabilities | 68 181.00 | 59 083.00 | | 68 181.00 |
EA Other liabilities | 662.00 | 763.00 | | 662.00 |
EC TOTAL (IV) | 435 795.00 | 453 833.00 | | 435 795.00 |
EE Grand total (I to V) | 775 110.00 | 775 639.00 | | 775 110.00 |
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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 | 1 075 223.00 | 550 111.00 | 1 625 334.00 | 1 075 223.00 |
FG Production sold - services | 6 065.00 | | 6 065.00 | 6 065.00 |
FJ Net sales | 1 081 288.00 | 550 111.00 | 1 631 399.00 | 1 081 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 632 117.00 | |
FS Purchases of goods (including customs duties) | | | 831 255.00 | |
FT Inventory change (goods) | | | -10 207.00 | |
FU Purchases of raw materials and other supplies | | | 27 433.00 | |
FW Other purchases and external expenses | | | 237 684.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 306 410.00 | |
FZ Social Security Contributions | | | 104 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 317.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 553 348.00 | |
GG - OPERATING RESULT (I - II) | | | 78 769.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | 80.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 80.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -80.00 | | -376.00 |
HK Income tax | 11 851.00 | | | 11 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 117.00 | 1 527 512.00 | | 1 632 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 322.00 | 1 498 611.00 | | 1 568 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 795.00 | 28 901.00 | | 63 795.00 |
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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 | 931 628.00 | | 1 036.00 | 931 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 312.00 | |
I4 DECREASES Grand Total | | | 932 664.00 | |
IO DECREASES Total including other intangible assets | | | 323 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 363.00 | | | 323 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 323.00 | | 666.00 | 582 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 942.00 | | 370.00 | 25 942.00 |
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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 | 389 421.00 | 46 317.00 | | 389 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 201.00 | 46 317.00 | | 386 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 225.00 | | 84.00 | 1 225.00 |
6X Other provisions for depreciation | | | 84.00 | |
7B Total provisions for depreciation | 1 228.00 | | 84.00 | 1 228.00 |
7C Grand total | 1 228.00 | | 84.00 | 1 228.00 |
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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 | 118 305.00 | 118 305.00 | | 118 305.00 |
8C Staff and Related Accounts | 24 474.00 | 24 474.00 | | 24 474.00 |
8D Social Security and Other Social Organizations | 22 734.00 | 22 734.00 | | 22 734.00 |
8E Income Taxes | 11 851.00 | 11 851.00 | | 11 851.00 |
UT Other financial assets | 26 312.00 | | 26 312.00 | 26 312.00 |
UX Other trade receivables | 38 505.00 | 38 505.00 | | 38 505.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 247 470.00 | 45 234.00 | 202 236.00 | 247 470.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VK Loans repaid during the year | 44 372.00 | | | 44 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 8 748.00 | 8 748.00 | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 364.00 | 53 845.00 | 27 519.00 | 81 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 795.00 | 233 559.00 | 202 236.00 | 435 795.00 |
Z2 Liabilities representing borrowed securities | 662.00 | 662.00 | | 662.00 |
