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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 | 5 080.00 | 3 489.00 | 1 591.00 | 5 080.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AR Technical installations, industrial equipment and tools | 376 512.00 | 242 357.00 | 134 155.00 | 376 512.00 |
AT Other tangible assets | 945 933.00 | 339 692.00 | 606 242.00 | 945 933.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 564 558.00 | 585 538.00 | 979 021.00 | 1 564 558.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 120 310.00 | | 120 310.00 | 120 310.00 |
BZ Other receivables | 44 940.00 | | 44 940.00 | 44 940.00 |
CF Cash and cash equivalents | 469 629.00 | | 469 629.00 | 469 629.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 641 917.00 | | 641 917.00 | 641 917.00 |
CO Grand total (0 to V) | 2 206 476.00 | 585 538.00 | 1 620 938.00 | 2 206 476.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 108 166.00 | | 108 166.00 | 108 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 390.00 | 9 390.00 | | 9 390.00 |
DB Share, merger, contribution premiums, etc. | 45 990.00 | 45 990.00 | | 45 990.00 |
DD Legal reserve (1) | 939.00 | 939.00 | | 939.00 |
DE Statutory or contractual reserves | 73 577.00 | 73 577.00 | | 73 577.00 |
DG Other reserves | 75 563.00 | 75 563.00 | | 75 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 689.00 | 150 413.00 | | 208 689.00 |
DL TOTAL (I) | 414 148.00 | 355 872.00 | | 414 148.00 |
DU Loans and Debts from Credit Institutions (3) | 612 292.00 | 760 524.00 | | 612 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 453.00 | 225 192.00 | | 141 453.00 |
DX Trade payables and related accounts | 319 721.00 | 269 059.00 | | 319 721.00 |
DY Tax and social security liabilities | 117 996.00 | 105 532.00 | | 117 996.00 |
EB Prepaid income (2) | 15 328.00 | 30 657.00 | | 15 328.00 |
EC TOTAL (IV) | 1 206 790.00 | 1 391 622.00 | | 1 206 790.00 |
EE Grand total (I to V) | 1 620 938.00 | 1 747 494.00 | | 1 620 938.00 |
EG Accrued income and payables due within one year | 743 917.00 | 778 673.00 | | 743 917.00 |
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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 | 7 096 577.00 | | 7 096 577.00 | 7 096 577.00 |
FG Production sold - services | 7 220.00 | | 7 220.00 | 7 220.00 |
FJ Net sales | 7 103 797.00 | | 7 103 797.00 | 7 103 797.00 |
FO Operating subsidies | | | 32 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 444.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 7 144 578.00 | |
FS Purchases of goods (including customs duties) | | | 5 581 626.00 | |
FT Inventory change (goods) | | | -11 579.00 | |
FU Purchases of raw materials and other supplies | | | 29 105.00 | |
FV Inventory change (raw materials and supplies) | | | 2 523.00 | |
FW Other purchases and external expenses | | | 380 004.00 | |
FX Taxes, duties, and similar payments | | | 38 917.00 | |
FY Salaries and Wages | | | 527 636.00 | |
FZ Social Security Contributions | | | 134 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 847 740.00 | |
GG - OPERATING RESULT (I - II) | | | 296 838.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 844.00 | 1 893.00 | | 4 844.00 |
A2 TOTAL ASSETS | 35 539.00 | 48 866.00 | | 35 539.00 |
HA Exceptional income from management transactions | | 3 657.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 8 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 657.00 | | |
HK Income tax | 82 613.00 | 60 016.00 | | 82 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 578.00 | 6 653 142.00 | | 7 144 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 935 889.00 | 6 502 729.00 | | 6 935 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 689.00 | 150 413.00 | | 208 689.00 |
HP References: Equipment leasing | 9 371.00 | 9 371.00 | | 9 371.00 |
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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 | 1 554 239.00 | | 10 320.00 | 1 554 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 166.00 | |
I4 DECREASES Grand Total | | | 1 564 558.00 | |
IO DECREASES Total including other intangible assets | | | 127 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 347.00 | | 1 600.00 | 126 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 583.00 | | 4 862.00 | 1 317 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 308.00 | | 3 858.00 | 110 308.00 |
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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 | 420 188.00 | 165 350.00 | | 420 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | 9.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 708.00 | 165 341.00 | | 416 708.00 |
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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 | 319 721.00 | 319 721.00 | | 319 721.00 |
8C Staff and Related Accounts | 21 489.00 | 21 489.00 | | 21 489.00 |
8D Social Security and Other Social Organizations | 91 231.00 | 91 231.00 | | 91 231.00 |
8L Deferred income | 15 328.00 | 15 328.00 | | 15 328.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VH Loans with a maturity of more than one year at origin | 612 292.00 | 149 419.00 | 462 873.00 | 612 292.00 |
VI Group and Associates | 141 453.00 | 141 453.00 | | 141 453.00 |
VK Loans repaid during the year | 148 232.00 | | | 148 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 920.00 | 26 920.00 | | 26 920.00 |
VS Prepaid expenses | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 278.00 | 57 278.00 | | 57 278.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 790.00 | 743 917.00 | 462 873.00 | 1 206 790.00 |
