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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 | 13 651.00 | 11 950.00 | 1 700.00 | 13 651.00 |
AJ Other Intangible Assets | 48 332.00 | 46 475.00 | 1 856.00 | 48 332.00 |
AT Other tangible assets | 18 335.00 | 9 289.00 | 9 045.00 | 18 335.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 88 212.00 | 67 716.00 | 20 495.00 | 88 212.00 |
BT Goods | 1 754 773.00 | 33 761.00 | 1 721 012.00 | 1 754 773.00 |
BX Customers and related accounts | 595 791.00 | 8 114.00 | 587 677.00 | 595 791.00 |
BZ Other receivables | 1 899 746.00 | | 1 899 746.00 | 1 899 746.00 |
CF Cash and cash equivalents | 382 287.00 | | 382 287.00 | 382 287.00 |
CH Prepaid expenses | 276 357.00 | | 276 357.00 | 276 357.00 |
CJ TOTAL (II) | 4 908 956.00 | 41 875.00 | 4 867 080.00 | 4 908 956.00 |
CO Grand total (0 to V) | 4 997 168.00 | 109 591.00 | 4 887 576.00 | 4 997 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 365.00 | 73 365.00 | | 73 365.00 |
DB Share, merger, contribution premiums, etc. | 1 103 992.00 | 1 103 992.00 | | 1 103 992.00 |
DD Legal reserve (1) | 7 336.00 | 7 336.00 | | 7 336.00 |
DG Other reserves | 845 175.00 | 591 755.00 | | 845 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 027.00 | 253 420.00 | | 767 027.00 |
DL TOTAL (I) | 2 796 896.00 | 2 029 870.00 | | 2 796 896.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 1 201.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | 6 500.00 | | 4 154.00 |
DX Trade payables and related accounts | 1 741 251.00 | 752 185.00 | | 1 741 251.00 |
DY Tax and social security liabilities | 327 874.00 | 101 002.00 | | 327 874.00 |
EA Other liabilities | 16 575.00 | 25 412.00 | | 16 575.00 |
EC TOTAL (IV) | 2 090 680.00 | 886 303.00 | | 2 090 680.00 |
EE Grand total (I to V) | 4 887 576.00 | 2 930 173.00 | | 4 887 576.00 |
EI Including equity loans | 4 154.00 | | | 4 154.00 |
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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 | 7 060 884.00 | 72 303.00 | 7 133 187.00 | 7 060 884.00 |
FG Production sold - services | 152 545.00 | 1 717.00 | 154 262.00 | 152 545.00 |
FJ Net sales | 7 213 429.00 | 74 020.00 | 7 287 450.00 | 7 213 429.00 |
FO Operating subsidies | | | 5 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 385.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 343 906.00 | |
FS Purchases of goods (including customs duties) | | | 4 541 675.00 | |
FT Inventory change (goods) | | | -570 823.00 | |
FW Other purchases and external expenses | | | 1 521 760.00 | |
FX Taxes, duties, and similar payments | | | 49 976.00 | |
FY Salaries and Wages | | | 549 390.00 | |
FZ Social Security Contributions | | | 190 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 244.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 6 298 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 427.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 572.00 | | | 29 572.00 |
HA Exceptional income from management transactions | 20 725.00 | 16 662.00 | | 20 725.00 |
HB Exceptional income from capital transactions | | 271.00 | | |
HD Total exceptional income (VII) | 20 725.00 | 16 933.00 | | 20 725.00 |
HE Exceptional expenses on management operations | 10 649.00 | 2 802.00 | | 10 649.00 |
HH Total exceptional expenses (VIII) | 10 649.00 | 2 802.00 | | 10 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 076.00 | 14 130.00 | | 10 076.00 |
HK Income tax | 291 023.00 | 117 469.00 | | 291 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 185.00 | 6 439 471.00 | | 7 367 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600 158.00 | 6 186 050.00 | | 6 600 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 027.00 | 253 420.00 | | 767 027.00 |
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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 | 86 435.00 | | 1 776.00 | 86 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 892.00 | |
I4 DECREASES Grand Total | | | 88 212.00 | |
IO DECREASES Total including other intangible assets | | | 61 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 984.00 | | | 61 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 853.00 | | 1 482.00 | 16 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598.00 | | 294.00 | 7 598.00 |
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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 | 56 983.00 | 10 732.00 | | 56 983.00 |
PE DEPRECIATION Total including other intangible assets | 49 148.00 | 9 277.00 | | 49 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835.00 | 1 454.00 | | 7 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 099.00 | -20 338.00 | | 54 099.00 |
6T Receivables | 4 448.00 | 3 665.00 | | 4 448.00 |
7B Total provisions for depreciation | 58 548.00 | -16 673.00 | | 58 548.00 |
7C Grand total | 58 548.00 | -16 673.00 | | 58 548.00 |
UE of which provisions and reversals: - Operating | | 4 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
8B Suppliers and Related Accounts | 1 741 251.00 | 1 741 251.00 | | 1 741 251.00 |
8C Staff and Related Accounts | 108 997.00 | 108 997.00 | | 108 997.00 |
8D Social Security and Other Social Organizations | 29 200.00 | 29 200.00 | | 29 200.00 |
8E Income Taxes | 173 555.00 | 173 555.00 | | 173 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 575.00 | 16 575.00 | | 16 575.00 |
UT Other financial assets | 7 892.00 | 7 892.00 | | 7 892.00 |
UX Other trade receivables | 586 059.00 | 586 059.00 | | 586 059.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
VB VAT | 66 560.00 | 66 560.00 | | 66 560.00 |
VC Group and associates | 1 785 650.00 | | 1 785 650.00 | 1 785 650.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 3 738.00 | | | 3 738.00 |
VP Miscellaneous | 5 075.00 | 5 075.00 | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 082.00 | 14 082.00 | | 14 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 036.00 | 42 036.00 | | 42 036.00 |
VS Prepaid expenses | 276 357.00 | 276 357.00 | | 276 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 788.00 | 984 405.00 | 1 795 382.00 | 2 779 788.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 680.00 | 2 090 680.00 | | 2 090 680.00 |
