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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
AH Goodwill | 554 550.00 | | 554 550.00 | 554 550.00 |
AR Technical installations, industrial equipment and tools | 26 475.00 | 20 750.00 | 5 726.00 | 26 475.00 |
AT Other tangible assets | 159 686.00 | 56 570.00 | 103 115.00 | 159 686.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 748 383.00 | 84 262.00 | 664 121.00 | 748 383.00 |
BT Goods | 693 427.00 | | 693 427.00 | 693 427.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 320 724.00 | 2 316.00 | 318 408.00 | 320 724.00 |
BZ Other receivables | 157 726.00 | | 157 726.00 | 157 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 416 598.00 | | 416 598.00 | 416 598.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 1 593 085.00 | 2 316.00 | 1 590 768.00 | 1 593 085.00 |
CO Grand total (0 to V) | 2 341 468.00 | 86 579.00 | 2 254 889.00 | 2 341 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 788 263.00 | 746 453.00 | | 788 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 655.00 | 85 411.00 | | 131 655.00 |
DJ Investment subsidies | 3 163.00 | | | 3 163.00 |
DL TOTAL (I) | 953 881.00 | 862 663.00 | | 953 881.00 |
DU Loans and Debts from Credit Institutions (3) | 706 961.00 | 531 114.00 | | 706 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 874.00 | 9 765.00 | | 9 874.00 |
DX Trade payables and related accounts | 451 022.00 | 266 307.00 | | 451 022.00 |
DY Tax and social security liabilities | 125 119.00 | 90 127.00 | | 125 119.00 |
EA Other liabilities | 8 032.00 | 27 721.00 | | 8 032.00 |
EC TOTAL (IV) | 1 301 008.00 | 925 034.00 | | 1 301 008.00 |
EE Grand total (I to V) | 2 254 889.00 | 1 787 698.00 | | 2 254 889.00 |
EG Accrued income and payables due within one year | 1 228 868.00 | 834 879.00 | | 1 228 868.00 |
EI Including equity loans | 9 874.00 | | | 9 874.00 |
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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 | 3 162 338.00 | | 3 162 338.00 | 3 162 338.00 |
FG Production sold - services | 138 886.00 | | 138 886.00 | 138 886.00 |
FJ Net sales | 3 301 223.00 | | 3 301 223.00 | 3 301 223.00 |
FO Operating subsidies | | | 10 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 270.00 | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 3 330 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 663 458.00 | |
FT Inventory change (goods) | | | -206 656.00 | |
FW Other purchases and external expenses | | | 352 827.00 | |
FX Taxes, duties, and similar payments | | | 26 010.00 | |
FY Salaries and Wages | | | 224 597.00 | |
FZ Social Security Contributions | | | 73 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 3 165 945.00 | |
GG - OPERATING RESULT (I - II) | | | 164 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 8 969.00 | |
GU Total financial expenses (VI) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HB Exceptional income from capital transactions | 82 365.00 | 24 233.00 | | 82 365.00 |
HD Total exceptional income (VII) | 82 365.00 | 24 621.00 | | 82 365.00 |
HE Exceptional expenses on management operations | 660.00 | 591.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 62 637.00 | 22 811.00 | | 62 637.00 |
HH Total exceptional expenses (VIII) | 63 297.00 | 23 402.00 | | 63 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 068.00 | 1 220.00 | | 19 068.00 |
HK Income tax | 44 387.00 | 26 368.00 | | 44 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 252.00 | 3 049 224.00 | | 3 414 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 597.00 | 2 963 813.00 | | 3 282 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 655.00 | 85 411.00 | | 131 655.00 |
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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 | 752 518.00 | | 91 831.00 | 752 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 108.00 | 730.00 | |
I4 DECREASES Grand Total | | 95 966.00 | 748 383.00 | |
IO DECREASES Total including other intangible assets | | | 561 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 858.00 | 186 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 493.00 | | | 561 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 296.00 | | 88 723.00 | 190 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 3 108.00 | 730.00 |
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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 | 82 394.00 | 32 090.00 | 30 221.00 | 82 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 451.00 | 32 090.00 | 30 221.00 | 75 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 316.00 | | | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | | | 2 316.00 |
7C Grand total | 2 316.00 | | | 2 316.00 |
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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 | 451 022.00 | 451 022.00 | | 451 022.00 |
8C Staff and Related Accounts | 46 068.00 | 46 068.00 | | 46 068.00 |
8D Social Security and Other Social Organizations | 26 381.00 | 26 381.00 | | 26 381.00 |
8E Income Taxes | 17 878.00 | 17 878.00 | | 17 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 310 617.00 | 310 617.00 | | 310 617.00 |
VA Doubtful or disputed receivables | 10 106.00 | 10 106.00 | | 10 106.00 |
VB VAT | 23 315.00 | 23 315.00 | | 23 315.00 |
VC Group and associates | 127 039.00 | 127 039.00 | | 127 039.00 |
VH Loans with a maturity of more than one year at origin | 706 961.00 | 634 820.00 | 71 444.00 | 706 961.00 |
VI Group and Associates | 9 874.00 | 9 874.00 | | 9 874.00 |
VJ Loans taken out during the year | 250 075.00 | | | 250 075.00 |
VK Loans repaid during the year | 72 622.00 | | | 72 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 907.00 | 12 907.00 | | 12 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 090.00 | 480 360.00 | 730.00 | 481 090.00 |
VW VAT | 21 886.00 | 21 886.00 | | 21 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 008.00 | 1 228 868.00 | 71 444.00 | 1 301 008.00 |
