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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 | 17 762.00 | 17 762.00 | | 17 762.00 |
AH Goodwill | 529 206.00 | | 529 206.00 | 529 206.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 9.00 | 2 191.00 | 2 200.00 |
AT Other tangible assets | 2 058 187.00 | 1 972 976.00 | 85 211.00 | 2 058 187.00 |
BH Other financial assets | 153 005.00 | | 153 005.00 | 153 005.00 |
BJ TOTAL (I) | 2 760 361.00 | 1 990 747.00 | 769 614.00 | 2 760 361.00 |
BL Raw materials, supplies | 41 051.00 | | 41 051.00 | 41 051.00 |
BT Goods | 1 351 693.00 | | 1 351 693.00 | 1 351 693.00 |
BX Customers and related accounts | 536 836.00 | | 536 836.00 | 536 836.00 |
BZ Other receivables | 2 112 655.00 | | 2 112 655.00 | 2 112 655.00 |
CF Cash and cash equivalents | 975 099.00 | | 975 099.00 | 975 099.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 5 019 787.00 | | 5 019 787.00 | 5 019 787.00 |
CO Grand total (0 to V) | 7 780 147.00 | 1 990 747.00 | 5 789 400.00 | 7 780 147.00 |
CP Shares due in less than one year | 153 005.00 | | | 153 005.00 |
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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 | 1 717 432.00 | 1 661 684.00 | | 1 717 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 450.00 | 155 748.00 | | 377 450.00 |
DL TOTAL (I) | 2 103 267.00 | 1 825 817.00 | | 2 103 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235 120.00 | 1 433 254.00 | | 2 235 120.00 |
DX Trade payables and related accounts | 780 256.00 | 1 010 140.00 | | 780 256.00 |
DY Tax and social security liabilities | 546 198.00 | 524 425.00 | | 546 198.00 |
EA Other liabilities | 124 559.00 | 32 088.00 | | 124 559.00 |
EC TOTAL (IV) | 3 686 133.00 | 2 999 907.00 | | 3 686 133.00 |
EE Grand total (I to V) | 5 789 400.00 | 4 825 724.00 | | 5 789 400.00 |
EG Accrued income and payables due within one year | 2 145 815.00 | 1 666 225.00 | | 2 145 815.00 |
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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 | 7 086 735.00 | | 7 086 735.00 | 7 086 735.00 |
FG Production sold - services | 1 487.00 | | 1 487.00 | 1 487.00 |
FJ Net sales | 7 088 221.00 | | 7 088 221.00 | 7 088 221.00 |
FO Operating subsidies | | | 132 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 225 204.00 | |
FS Purchases of goods (including customs duties) | | | 3 772 158.00 | |
FT Inventory change (goods) | | | 35 300.00 | |
FU Purchases of raw materials and other supplies | | | 41 318.00 | |
FV Inventory change (raw materials and supplies) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 1 366 674.00 | |
FX Taxes, duties, and similar payments | | | 105 664.00 | |
FY Salaries and Wages | | | 1 085 545.00 | |
FZ Social Security Contributions | | | 213 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 676.00 | |
GE Other Expenses | | | 82 432.00 | |
GF Total Operating Expenses (II) | | | 6 775 128.00 | |
GG - OPERATING RESULT (I - II) | | | 450 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 670.00 | |
GP Total financial income (V) | | | 19 670.00 | |
GR Interest and similar expenses | | | 12 369.00 | |
GU Total financial expenses (VI) | | | 12 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 155.00 | | | 4 155.00 |
A4 Equity method investments | 82 366.00 | 58 412.00 | | 82 366.00 |
HA Exceptional income from management transactions | 16 529.00 | 4 622.00 | | 16 529.00 |
HC Reversals of provisions and transfers of expenses | | 9 693.00 | | |
HD Total exceptional income (VII) | 16 529.00 | 14 315.00 | | 16 529.00 |
HE Exceptional expenses on management operations | 6 575.00 | 2 521.00 | | 6 575.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | 2 521.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 954.00 | 11 794.00 | | 9 954.00 |
HK Income tax | 89 880.00 | 60 596.00 | | 89 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 261 403.00 | 6 356 682.00 | | 7 261 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 883 953.00 | 6 200 934.00 | | 6 883 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 450.00 | 155 748.00 | | 377 450.00 |
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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 | 2 747 628.00 | | 15 020.00 | 2 747 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 153 005.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 2 760 361.00 | |
IO DECREASES Total including other intangible assets | | | 546 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 2 060 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 969.00 | | | 546 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 846.00 | | 14 750.00 | 2 047 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 813.00 | | 269.00 | 152 813.00 |
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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 | 1 920 071.00 | 70 676.00 | | 1 920 071.00 |
PE DEPRECIATION Total including other intangible assets | 17 762.00 | | | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 309.00 | 70 676.00 | | 1 902 309.00 |
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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 | 780 256.00 | 780 256.00 | | 780 256.00 |
8C Staff and Related Accounts | 203 506.00 | 203 506.00 | | 203 506.00 |
8D Social Security and Other Social Organizations | 98 586.00 | 98 586.00 | | 98 586.00 |
8E Income Taxes | 28 107.00 | 28 107.00 | | 28 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 559.00 | 124 559.00 | | 124 559.00 |
UT Other financial assets | 153 005.00 | 153 005.00 | | 153 005.00 |
UX Other trade receivables | 536 836.00 | 536 836.00 | | 536 836.00 |
VB VAT | 64 173.00 | 64 173.00 | | 64 173.00 |
VC Group and associates | 1 840 351.00 | 1 840 351.00 | | 1 840 351.00 |
VH Loans with a maturity of more than one year at origin | 2 235 120.00 | 694 802.00 | 1 540 318.00 | 2 235 120.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 98 134.00 | | | 98 134.00 |
VP Miscellaneous | 118 239.00 | 118 239.00 | | 118 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 032.00 | 29 032.00 | | 29 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 892.00 | 89 892.00 | | 89 892.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 948.00 | 2 804 948.00 | | 2 804 948.00 |
VW VAT | 186 967.00 | 186 967.00 | | 186 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 133.00 | 2 145 815.00 | 1 540 318.00 | 3 686 133.00 |
