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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 | 12 171.00 | 12 171.00 | | 12 171.00 |
AH Goodwill | 297 387.00 | | 297 387.00 | 297 387.00 |
AP Buildings | 417 317.00 | 398 861.00 | 18 456.00 | 417 317.00 |
AR Technical installations, industrial equipment and tools | 33 164.00 | 31 705.00 | 1 459.00 | 33 164.00 |
AT Other tangible assets | 258 527.00 | 242 352.00 | 16 175.00 | 258 527.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 20 032.00 | | 20 032.00 | 20 032.00 |
BJ TOTAL (I) | 1 043 375.00 | 685 089.00 | 358 286.00 | 1 043 375.00 |
BT Goods | 881 284.00 | | 881 284.00 | 881 284.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 76 677.00 | | 76 677.00 | 76 677.00 |
CF Cash and cash equivalents | 479 701.00 | | 479 701.00 | 479 701.00 |
CH Prepaid expenses | 21 624.00 | | 21 624.00 | 21 624.00 |
CJ TOTAL (II) | 1 459 646.00 | | 1 459 646.00 | 1 459 646.00 |
CO Grand total (0 to V) | 2 503 021.00 | 685 089.00 | 1 817 932.00 | 2 503 021.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 920 408.00 | 897 728.00 | | 920 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 544.00 | 22 680.00 | | 75 544.00 |
DL TOTAL (I) | 1 081 752.00 | 1 006 208.00 | | 1 081 752.00 |
DU Loans and Debts from Credit Institutions (3) | 36 598.00 | 66 211.00 | | 36 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 832.00 | 431 385.00 | | 434 832.00 |
DX Trade payables and related accounts | 78 330.00 | 38 879.00 | | 78 330.00 |
DY Tax and social security liabilities | 96 726.00 | 91 517.00 | | 96 726.00 |
EA Other liabilities | 89 695.00 | 112 815.00 | | 89 695.00 |
EC TOTAL (IV) | 736 180.00 | 740 806.00 | | 736 180.00 |
EE Grand total (I to V) | 1 817 932.00 | 1 747 014.00 | | 1 817 932.00 |
EG Accrued income and payables due within one year | 721 485.00 | 412 829.00 | | 721 485.00 |
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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 | 1 398 439.00 | | 1 398 439.00 | 1 398 439.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 1 398 705.00 | | 1 398 705.00 | 1 398 705.00 |
FO Operating subsidies | | | 119 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 105.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 554 934.00 | |
FS Purchases of goods (including customs duties) | | | 832 064.00 | |
FT Inventory change (goods) | | | -25 683.00 | |
FU Purchases of raw materials and other supplies | | | 3 837.00 | |
FW Other purchases and external expenses | | | 401 306.00 | |
FX Taxes, duties, and similar payments | | | 12 504.00 | |
FY Salaries and Wages | | | 199 513.00 | |
FZ Social Security Contributions | | | 27 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 633.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 1 474 657.00 | |
GG - OPERATING RESULT (I - II) | | | 80 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 120.00 | |
GP Total financial income (V) | | | 4 120.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 105.00 | | | 37 105.00 |
A4 Equity method investments | 747.00 | 677.00 | | 747.00 |
HA Exceptional income from management transactions | 360.00 | 2 254.00 | | 360.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 360.00 | 3 504.00 | | 360.00 |
HE Exceptional expenses on management operations | 5 222.00 | 85.00 | | 5 222.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | 85.00 | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | 3 419.00 | | -4 953.00 |
HK Income tax | | 4 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 414.00 | 1 614 760.00 | | 1 559 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 870.00 | 1 592 080.00 | | 1 483 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 544.00 | 22 680.00 | | 75 544.00 |
HP References: Equipment leasing | 11 659.00 | 11 216.00 | | 11 659.00 |
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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 | 1 053 556.00 | | 3 287.00 | 1 053 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 809.00 | |
I4 DECREASES Grand Total | | 13 468.00 | 1 043 375.00 | |
IO DECREASES Total including other intangible assets | | | 309 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 468.00 | 709 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 558.00 | | | 309 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 189.00 | | 3 287.00 | 719 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 809.00 | | | 24 809.00 |
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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 | 676 833.00 | 21 723.00 | 13 468.00 | 676 833.00 |
PE DEPRECIATION Total including other intangible assets | 12 151.00 | 20.00 | | 12 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 682.00 | 21 703.00 | 13 468.00 | 664 682.00 |
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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 | 78 330.00 | 78 330.00 | | 78 330.00 |
8C Staff and Related Accounts | 36 584.00 | 36 584.00 | | 36 584.00 |
8D Social Security and Other Social Organizations | 11 706.00 | 11 706.00 | | 11 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 695.00 | 89 695.00 | | 89 695.00 |
UT Other financial assets | 20 032.00 | | 20 032.00 | 20 032.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 24 511.00 | 24 511.00 | | 24 511.00 |
VH Loans with a maturity of more than one year at origin | 36 598.00 | 21 902.00 | 14 696.00 | 36 598.00 |
VI Group and Associates | 434 832.00 | 434 832.00 | | 434 832.00 |
VK Loans repaid during the year | 29 606.00 | | | 29 606.00 |
VM Income taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
VP Miscellaneous | 43 656.00 | 43 656.00 | | 43 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 21 624.00 | 21 624.00 | | 21 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 693.00 | 98 661.00 | 20 032.00 | 118 693.00 |
VW VAT | 40 652.00 | 40 652.00 | | 40 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 180.00 | 721 485.00 | 14 696.00 | 736 180.00 |
