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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 | 8 759.00 | 8 759.00 | | 8 759.00 |
AH Goodwill | 40 556.00 | | 40 556.00 | 40 556.00 |
AN Land | 40 157.00 | 40 157.00 | | 40 157.00 |
AR Technical installations, industrial equipment and tools | 14 398.00 | 12 859.00 | 1 539.00 | 14 398.00 |
AT Other tangible assets | 791 701.00 | 619 514.00 | 172 187.00 | 791 701.00 |
BD Other fixed assets | 61 200.00 | | 61 200.00 | 61 200.00 |
BH Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
BJ TOTAL (I) | 995 952.00 | 681 289.00 | 314 662.00 | 995 952.00 |
BT Goods | 651 116.00 | 1 872.00 | 649 244.00 | 651 116.00 |
BX Customers and related accounts | 408 510.00 | 6 005.00 | 402 505.00 | 408 510.00 |
BZ Other receivables | 198 696.00 | | 198 696.00 | 198 696.00 |
CF Cash and cash equivalents | 486 157.00 | | 486 157.00 | 486 157.00 |
CH Prepaid expenses | 16 989.00 | | 16 989.00 | 16 989.00 |
CJ TOTAL (II) | 1 761 468.00 | 7 878.00 | 1 753 590.00 | 1 761 468.00 |
CO Grand total (0 to V) | 2 757 420.00 | 689 167.00 | 2 068 253.00 | 2 757 420.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 454 358.00 | 458 988.00 | | 454 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 692.00 | 260 409.00 | | 173 692.00 |
DL TOTAL (I) | 848 050.00 | 939 396.00 | | 848 050.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 223 567.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 915.00 | | |
DX Trade payables and related accounts | 802 697.00 | 717 133.00 | | 802 697.00 |
DY Tax and social security liabilities | 216 265.00 | 119 056.00 | | 216 265.00 |
EA Other liabilities | 1 240.00 | 1 733.00 | | 1 240.00 |
EC TOTAL (IV) | 1 220 202.00 | 1 155 405.00 | | 1 220 202.00 |
EE Grand total (I to V) | 2 068 253.00 | 2 094 801.00 | | 2 068 253.00 |
EG Accrued income and payables due within one year | 1 220 202.00 | 1 155 405.00 | | 1 220 202.00 |
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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 | 3 998 925.00 | 801 696.00 | 4 800 621.00 | 3 998 925.00 |
FG Production sold - services | 56 790.00 | | 56 790.00 | 56 790.00 |
FJ Net sales | 4 055 715.00 | 801 696.00 | 4 857 411.00 | 4 055 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 150.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 888 575.00 | |
FS Purchases of goods (including customs duties) | | | 3 373 569.00 | |
FT Inventory change (goods) | | | 21 531.00 | |
FU Purchases of raw materials and other supplies | | | 128 120.00 | |
FW Other purchases and external expenses | | | 405 334.00 | |
FX Taxes, duties, and similar payments | | | 35 956.00 | |
FY Salaries and Wages | | | 435 757.00 | |
FZ Social Security Contributions | | | 175 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 878.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 668 168.00 | |
GG - OPERATING RESULT (I - II) | | | 220 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 767.00 | | | 26 767.00 |
HD Total exceptional income (VII) | 26 767.00 | | | 26 767.00 |
HE Exceptional expenses on management operations | 7 378.00 | | | 7 378.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 7 409.00 | | | 7 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 358.00 | | | 19 358.00 |
HK Income tax | 66 702.00 | 94 322.00 | | 66 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 518.00 | 4 866 308.00 | | 4 916 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 825.00 | 4 605 899.00 | | 4 742 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 692.00 | 260 409.00 | | 173 692.00 |
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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 | 973 557.00 | | 40 676.00 | 973 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 100 380.00 | |
I4 DECREASES Grand Total | | 18 281.00 | 995 952.00 | |
IO DECREASES Total including other intangible assets | | | 49 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 250.00 | 846 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 315.00 | | | 49 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 481.00 | | 33 026.00 | 831 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 761.00 | | 7 650.00 | 92 761.00 |
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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 | 614 539.00 | 85 001.00 | 18 250.00 | 614 539.00 |
PE DEPRECIATION Total including other intangible assets | 8 759.00 | | | 8 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 780.00 | 85 001.00 | 18 250.00 | 605 780.00 |
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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 | 2 014.00 | 1 872.00 | 2 014.00 | 2 014.00 |
6T Receivables | | 6 005.00 | | |
7B Total provisions for depreciation | 2 014.00 | 7 878.00 | 2 014.00 | 2 014.00 |
7C Grand total | 2 014.00 | 7 878.00 | 2 014.00 | 2 014.00 |
UE of which provisions and reversals: - Operating | | 7 878.00 | 2 014.00 | |
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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 | 802 697.00 | 802 697.00 | | 802 697.00 |
8C Staff and Related Accounts | 77 449.00 | 77 449.00 | | 77 449.00 |
8D Social Security and Other Social Organizations | 52 512.00 | 52 512.00 | | 52 512.00 |
8E Income Taxes | 66 702.00 | 66 702.00 | | 66 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
UX Other trade receivables | 401 838.00 | 401 838.00 | | 401 838.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 6 673.00 | 6 673.00 | | 6 673.00 |
VB VAT | 24 657.00 | 24 657.00 | | 24 657.00 |
VC Group and associates | 16 054.00 | 16 054.00 | | 16 054.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 23 567.00 | | | 23 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 448.00 | 14 448.00 | | 14 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 610.00 | 157 610.00 | | 157 610.00 |
VS Prepaid expenses | 16 989.00 | 16 989.00 | | 16 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 375.00 | 624 195.00 | 39 180.00 | 663 375.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 202.00 | 1 220 202.00 | | 1 220 202.00 |
