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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
AH Goodwill | 78 275.00 | | 78 275.00 | 78 275.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 98 172.00 | 95 752.00 | 2 420.00 | 98 172.00 |
BH Other financial assets | 29 050.00 | | 29 050.00 | 29 050.00 |
BJ TOTAL (I) | 282 085.00 | 103 671.00 | 178 414.00 | 282 085.00 |
BT Goods | 155 937.00 | | 155 937.00 | 155 937.00 |
BX Customers and related accounts | 364 328.00 | 16 069.00 | 348 259.00 | 364 328.00 |
BZ Other receivables | 170 983.00 | | 170 983.00 | 170 983.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 707 042.00 | 16 069.00 | 690 973.00 | 707 042.00 |
CO Grand total (0 to V) | 989 127.00 | 119 741.00 | 869 386.00 | 989 127.00 |
CS Evaluated investments - equity method | 51 900.00 | | 51 900.00 | 51 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 118.00 | 81 144.00 | | 74 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 243.00 | 17 972.00 | | 34 243.00 |
DL TOTAL (I) | 218 361.00 | 209 116.00 | | 218 361.00 |
DU Loans and Debts from Credit Institutions (3) | 132 064.00 | 94 847.00 | | 132 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 95.00 | | 45.00 |
DX Trade payables and related accounts | 312 168.00 | 381 033.00 | | 312 168.00 |
DY Tax and social security liabilities | 86 557.00 | 68 399.00 | | 86 557.00 |
EA Other liabilities | 120 191.00 | 188 496.00 | | 120 191.00 |
EC TOTAL (IV) | 651 025.00 | 730 870.00 | | 651 025.00 |
EE Grand total (I to V) | 869 386.00 | 939 986.00 | | 869 386.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | | | 2 493 449.00 | |
FD Production sold - goods | | | 25 926.00 | |
FJ Net sales | | | 2 519 375.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 882.00 | |
FR Total operating income (I) | | | 2 530 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 741.00 | |
FT Inventory change (goods) | | | -26 097.00 | |
FU Purchases of raw materials and other supplies | | | 87 877.00 | |
FW Other purchases and external expenses | | | 434 297.00 | |
FX Taxes, duties, and similar payments | | | 18 124.00 | |
FY Salaries and Wages | | | 265 889.00 | |
FZ Social Security Contributions | | | 73 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 478 615.00 | |
GG - OPERATING RESULT (I - II) | | | 51 642.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 13 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 594.00 | 666.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -664.00 | | -593.00 |
HK Income tax | 5 487.00 | 1 420.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 952.00 | 2 632 641.00 | | 2 531 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 709.00 | 2 614 669.00 | | 2 497 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 243.00 | 17 972.00 | | 34 243.00 |
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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 | 278 952.00 | | 3 133.00 | 278 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 950.00 | |
I4 DECREASES Grand Total | | | 282 085.00 | |
IO DECREASES Total including other intangible assets | | | 102 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 963.00 | | | 102 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 539.00 | | 633.00 | 97 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 450.00 | | 2 500.00 | 78 450.00 |
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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 | 98 899.00 | 4 773.00 | | 98 899.00 |
PE DEPRECIATION Total including other intangible assets | 7 919.00 | | | 7 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 980.00 | 4 773.00 | | 90 980.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 312 168.00 | 312 168.00 | | 312 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 205.00 | 120 205.00 | | 120 205.00 |
UL Receivables related to investments | 32 200.00 | | 32 200.00 | 32 200.00 |
UT Other financial assets | 29 050.00 | | 29 050.00 | 29 050.00 |
UX Other trade receivables | 364 328.00 | 364 328.00 | | 364 328.00 |
VG Loans with a maturity of up to one year at origin | 63 705.00 | 63 705.00 | | 63 705.00 |
VH Loans with a maturity of more than one year at origin | 68 359.00 | 44 660.00 | 23 699.00 | 68 359.00 |
VK Loans repaid during the year | 26 488.00 | | | 26 488.00 |
VP Miscellaneous | 170 983.00 | 170 983.00 | | 170 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 543.00 | 86 543.00 | | 86 543.00 |
VS Prepaid expenses | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 692.00 | 542 443.00 | 61 250.00 | 603 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 025.00 | 627 326.00 | 23 699.00 | 651 025.00 |
