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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 | 34 659.00 | 34 659.00 | | 34 659.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 241 170.00 | 185 588.00 | 55 581.00 | 241 170.00 |
AR Technical installations, industrial equipment and tools | 20 758.00 | 20 647.00 | 111.00 | 20 758.00 |
AT Other tangible assets | 209 243.00 | 173 299.00 | 35 944.00 | 209 243.00 |
BH Other financial assets | 68 807.00 | | 68 807.00 | 68 807.00 |
BJ TOTAL (I) | 638 042.00 | 414 193.00 | 223 849.00 | 638 042.00 |
BT Goods | 497 405.00 | | 497 405.00 | 497 405.00 |
BX Customers and related accounts | 1 366 839.00 | 122 113.00 | 1 244 725.00 | 1 366 839.00 |
BZ Other receivables | 229 758.00 | | 229 758.00 | 229 758.00 |
CF Cash and cash equivalents | 830 916.00 | | 830 916.00 | 830 916.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 2 930 537.00 | 122 113.00 | 2 808 424.00 | 2 930 537.00 |
CO Grand total (0 to V) | 3 568 580.00 | 536 306.00 | 3 032 273.00 | 3 568 580.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 237 630.00 | 560 520.00 | | 237 630.00 |
DH Retained earnings | 39 559.00 | 39 559.00 | | 39 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 922.00 | 177 110.00 | | 42 922.00 |
DL TOTAL (I) | 490 612.00 | 947 689.00 | | 490 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 483.00 | 1 545 584.00 | | 1 505 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 781 936.00 | 846 245.00 | | 781 936.00 |
DY Tax and social security liabilities | 251 354.00 | 197 854.00 | | 251 354.00 |
EA Other liabilities | 2 519.00 | | | 2 519.00 |
EC TOTAL (IV) | 2 541 662.00 | 2 589 683.00 | | 2 541 662.00 |
EE Grand total (I to V) | 3 032 273.00 | 3 537 372.00 | | 3 032 273.00 |
EI Including equity loans | 369.00 | | | 369.00 |
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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 | 6 161 527.00 | 573 264.00 | 6 734 791.00 | 6 161 527.00 |
FG Production sold - services | 8 373.00 | | 8 373.00 | 8 373.00 |
FJ Net sales | 6 169 900.00 | 573 264.00 | 6 743 165.00 | 6 169 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 006.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 6 776 714.00 | |
FS Purchases of goods (including customs duties) | | | 5 264 087.00 | |
FT Inventory change (goods) | | | -144 123.00 | |
FW Other purchases and external expenses | | | 666 090.00 | |
FX Taxes, duties, and similar payments | | | 72 276.00 | |
FY Salaries and Wages | | | 534 226.00 | |
FZ Social Security Contributions | | | 153 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 928.00 | |
GE Other Expenses | | | 38 639.00 | |
GF Total Operating Expenses (II) | | | 6 725 371.00 | |
GG - OPERATING RESULT (I - II) | | | 51 343.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 902.00 | 5 689.00 | | 5 902.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 7 852.00 | 5 689.00 | | 7 852.00 |
HE Exceptional expenses on management operations | 6 457.00 | 2 535.00 | | 6 457.00 |
HH Total exceptional expenses (VIII) | 6 457.00 | 2 535.00 | | 6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | 3 155.00 | | 1 395.00 |
HK Income tax | 5 142.00 | 39 492.00 | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 566.00 | 6 407 666.00 | | 6 784 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 643.00 | 6 230 557.00 | | 6 741 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 922.00 | 177 110.00 | | 42 922.00 |
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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 | 636 332.00 | | 7 119.00 | 636 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 807.00 | |
I4 DECREASES Grand Total | | 5 408.00 | 638 042.00 | |
IO DECREASES Total including other intangible assets | | | 91 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 408.00 | 471 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 065.00 | | | 91 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 287.00 | | 4 292.00 | 472 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 980.00 | | 2 827.00 | 72 980.00 |
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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 | 387 904.00 | 31 697.00 | 5 408.00 | 387 904.00 |
PE DEPRECIATION Total including other intangible assets | 34 659.00 | | | 34 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 245.00 | 31 697.00 | 5 408.00 | 353 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 411.00 | 108 928.00 | 32 225.00 | 45 411.00 |
7B Total provisions for depreciation | 45 411.00 | 108 928.00 | 32 225.00 | 45 411.00 |
7C Grand total | 45 411.00 | 108 928.00 | 32 225.00 | 45 411.00 |
UE of which provisions and reversals: - Operating | | 108 928.00 | 32 226.00 | |
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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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 781 936.00 | 781 936.00 | | 781 936.00 |
8C Staff and Related Accounts | 119 826.00 | 119 826.00 | | 119 826.00 |
8D Social Security and Other Social Organizations | 86 910.00 | 86 910.00 | | 86 910.00 |
8E Income Taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 68 807.00 | | 68 807.00 | 68 807.00 |
UX Other trade receivables | 1 207 268.00 | 1 207 268.00 | | 1 207 268.00 |
VA Doubtful or disputed receivables | 159 571.00 | 159 571.00 | | 159 571.00 |
VB VAT | 55 572.00 | 55 572.00 | | 55 572.00 |
VC Group and associates | 174 186.00 | 174 186.00 | | 174 186.00 |
VH Loans with a maturity of more than one year at origin | 1 505 483.00 | 63 100.00 | 1 442 383.00 | 1 505 483.00 |
VK Loans repaid during the year | 40 100.00 | | | 40 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 023.00 | 1 602 216.00 | 68 807.00 | 1 671 023.00 |
VW VAT | 37 081.00 | 37 081.00 | | 37 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 662.00 | 1 099 279.00 | 1 442 383.00 | 2 541 662.00 |
