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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 | 22 608.00 | 19 218.00 | 3 390.00 | 22 608.00 |
AH Goodwill | 505 360.00 | | 505 360.00 | 505 360.00 |
AR Technical installations, industrial equipment and tools | 33 756.00 | 24 703.00 | 9 053.00 | 33 756.00 |
AT Other tangible assets | 859 633.00 | 742 557.00 | 117 076.00 | 859 633.00 |
AV Fixed assets in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 42 325.00 | | 42 325.00 | 42 325.00 |
BJ TOTAL (I) | 1 482 432.00 | 786 477.00 | 695 954.00 | 1 482 432.00 |
BT Goods | 47 693.00 | | 47 693.00 | 47 693.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 25 821.00 | | 25 821.00 | 25 821.00 |
BZ Other receivables | 27 306.00 | | 27 306.00 | 27 306.00 |
CF Cash and cash equivalents | 87 237.00 | | 87 237.00 | 87 237.00 |
CH Prepaid expenses | 27 852.00 | | 27 852.00 | 27 852.00 |
CJ TOTAL (II) | 216 365.00 | | 216 365.00 | 216 365.00 |
CO Grand total (0 to V) | 1 698 797.00 | 786 477.00 | 912 320.00 | 1 698 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 601.00 | 118 601.00 | | 118 601.00 |
DH Retained earnings | -31 439.00 | | | -31 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 083.00 | -31 439.00 | | 21 083.00 |
DL TOTAL (I) | 116 630.00 | 95 547.00 | | 116 630.00 |
DU Loans and Debts from Credit Institutions (3) | 85 151.00 | 152 786.00 | | 85 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 822.00 | 164 286.00 | | 164 822.00 |
DX Trade payables and related accounts | 305 064.00 | 348 411.00 | | 305 064.00 |
DY Tax and social security liabilities | 119 026.00 | 93 605.00 | | 119 026.00 |
EA Other liabilities | 116 208.00 | 22 136.00 | | 116 208.00 |
EB Prepaid income (2) | 5 419.00 | 4 770.00 | | 5 419.00 |
EC TOTAL (IV) | 795 690.00 | 785 994.00 | | 795 690.00 |
EE Grand total (I to V) | 912 320.00 | 881 541.00 | | 912 320.00 |
EG Accrued income and payables due within one year | 757 597.00 | 701 777.00 | | 757 597.00 |
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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 | 3 625 120.00 | | 3 625 120.00 | 3 625 120.00 |
FG Production sold - services | 253 475.00 | | 253 475.00 | 253 475.00 |
FJ Net sales | 3 878 595.00 | | 3 878 595.00 | 3 878 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 425.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 3 911 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 045.00 | |
FT Inventory change (goods) | | | 5 264.00 | |
FU Purchases of raw materials and other supplies | | | 33 715.00 | |
FW Other purchases and external expenses | | | 781 361.00 | |
FX Taxes, duties, and similar payments | | | 59 303.00 | |
FY Salaries and Wages | | | 546 226.00 | |
FZ Social Security Contributions | | | 174 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 870.00 | |
GE Other Expenses | | | 11 301.00 | |
GF Total Operating Expenses (II) | | | 3 862 827.00 | |
GG - OPERATING RESULT (I - II) | | | 48 275.00 | |
GR Interest and similar expenses | | | 18 923.00 | |
GU Total financial expenses (VI) | | | 18 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 425.00 | 7 396.00 | | 30 425.00 |
A4 Equity method investments | 11 150.00 | 9 462.00 | | 11 150.00 |
HA Exceptional income from management transactions | 7 760.00 | | | 7 760.00 |
HD Total exceptional income (VII) | 7 760.00 | | | 7 760.00 |
HE Exceptional expenses on management operations | 16 028.00 | 33 251.00 | | 16 028.00 |
HH Total exceptional expenses (VIII) | 16 028.00 | 33 251.00 | | 16 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 268.00 | -33 251.00 | | -8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 861.00 | 3 946 512.00 | | 3 918 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 778.00 | 3 977 951.00 | | 3 897 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 083.00 | -31 439.00 | | 21 083.00 |
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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 | 1 449 447.00 | | 32 985.00 | 1 449 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 325.00 | |
I4 DECREASES Grand Total | | | 1 482 432.00 | |
IO DECREASES Total including other intangible assets | | | 527 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 968.00 | | | 527 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 154.00 | | 32 985.00 | 879 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 325.00 | | | 42 325.00 |
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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 | 745 607.00 | 40 870.00 | | 745 607.00 |
PE DEPRECIATION Total including other intangible assets | 17 518.00 | 1 700.00 | | 17 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 089.00 | 39 171.00 | | 728 089.00 |
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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 | 70 724.00 | 70 724.00 | | 70 724.00 |
8B Suppliers and Related Accounts | 305 064.00 | 305 064.00 | | 305 064.00 |
8C Staff and Related Accounts | 57 293.00 | 57 293.00 | | 57 293.00 |
8D Social Security and Other Social Organizations | 48 209.00 | 48 209.00 | | 48 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 208.00 | 116 208.00 | | 116 208.00 |
8L Deferred income | 5 419.00 | 5 419.00 | | 5 419.00 |
UT Other financial assets | 42 325.00 | | 42 325.00 | 42 325.00 |
UX Other trade receivables | 25 821.00 | 25 821.00 | | 25 821.00 |
VB VAT | 27 306.00 | 27 306.00 | | 27 306.00 |
VH Loans with a maturity of more than one year at origin | 85 151.00 | 47 059.00 | 38 092.00 | 85 151.00 |
VI Group and Associates | 94 097.00 | 94 097.00 | | 94 097.00 |
VK Loans repaid during the year | 67 635.00 | | | 67 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 293.00 | 11 293.00 | | 11 293.00 |
VS Prepaid expenses | 27 852.00 | 27 852.00 | | 27 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 304.00 | 80 979.00 | 42 325.00 | 123 304.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 690.00 | 757 597.00 | 38 092.00 | 795 690.00 |
