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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 | 264 608.00 | 208 862.00 | 55 745.00 | 264 608.00 |
AH Goodwill | 799 941.00 | | 799 941.00 | 799 941.00 |
AR Technical installations, industrial equipment and tools | 28 948.00 | 24 103.00 | 4 844.00 | 28 948.00 |
AT Other tangible assets | 2 214 864.00 | 1 405 678.00 | 809 186.00 | 2 214 864.00 |
BH Other financial assets | 75 420.00 | | 75 420.00 | 75 420.00 |
BJ TOTAL (I) | 3 413 782.00 | 1 638 644.00 | 1 775 138.00 | 3 413 782.00 |
BT Goods | 3 574 065.00 | 27 817.00 | 3 546 247.00 | 3 574 065.00 |
BX Customers and related accounts | 739 013.00 | 22 968.00 | 716 045.00 | 739 013.00 |
BZ Other receivables | 53 612.00 | | 53 612.00 | 53 612.00 |
CF Cash and cash equivalents | 531 923.00 | | 531 923.00 | 531 923.00 |
CH Prepaid expenses | 64 963.00 | | 64 963.00 | 64 963.00 |
CJ TOTAL (II) | 4 963 578.00 | 50 786.00 | 4 912 791.00 | 4 963 578.00 |
CO Grand total (0 to V) | 8 377 361.00 | 1 689 430.00 | 6 687 930.00 | 8 377 361.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 823 775.00 | | | 2 823 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 841.00 | | | 416 841.00 |
DL TOTAL (I) | 3 460 617.00 | | | 3 460 617.00 |
DU Loans and Debts from Credit Institutions (3) | 704 028.00 | | | 704 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 127.00 | | | 666 127.00 |
DX Trade payables and related accounts | 549 952.00 | | | 549 952.00 |
DY Tax and social security liabilities | 1 301 048.00 | | | 1 301 048.00 |
EA Other liabilities | 6 156.00 | | | 6 156.00 |
EC TOTAL (IV) | 3 227 312.00 | | | 3 227 312.00 |
EE Grand total (I to V) | 6 687 930.00 | | | 6 687 930.00 |
EG Accrued income and payables due within one year | 2 732 244.00 | | | 2 732 244.00 |
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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 | 11 772 036.00 | 9 508.00 | 11 781 544.00 | 11 772 036.00 |
FG Production sold - services | 63 437.00 | | 63 437.00 | 63 437.00 |
FJ Net sales | 11 835 474.00 | 9 508.00 | 11 844 981.00 | 11 835 474.00 |
FO Operating subsidies | | | 47 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 862.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 12 145 896.00 | |
FS Purchases of goods (including customs duties) | | | 6 118 262.00 | |
FT Inventory change (goods) | | | -50 710.00 | |
FU Purchases of raw materials and other supplies | | | 24 901.00 | |
FW Other purchases and external expenses | | | 1 839 870.00 | |
FX Taxes, duties, and similar payments | | | 104 922.00 | |
FY Salaries and Wages | | | 2 386 422.00 | |
FZ Social Security Contributions | | | 827 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 019.00 | |
GE Other Expenses | | | 32 764.00 | |
GF Total Operating Expenses (II) | | | 11 483 615.00 | |
GG - OPERATING RESULT (I - II) | | | 662 281.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 333.00 | | | 28 333.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 43 839.00 | | | 43 839.00 |
HB Exceptional income from capital transactions | 8 567.00 | | | 8 567.00 |
HD Total exceptional income (VII) | 52 407.00 | | | 52 407.00 |
HE Exceptional expenses on management operations | 18 606.00 | | | 18 606.00 |
HF Exceptional expenses on capital transactions | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 20 615.00 | | | 20 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 792.00 | | | 31 792.00 |
HJ Employee participation in company results | 93 201.00 | | | 93 201.00 |
HK Income tax | 177 810.00 | | | 177 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 198 729.00 | | | 12 198 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 781 888.00 | | | 11 781 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 841.00 | | | 416 841.00 |
HP References: Equipment leasing | 10 042.00 | | | 10 042.00 |
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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 | 3 219 105.00 | | 320 179.00 | 3 219 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 421.00 | |
I4 DECREASES Grand Total | | 125 502.00 | 3 413 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 502.00 | 2 243 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 911.00 | | 61 638.00 | 1 002 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 111.00 | | 258 204.00 | 2 111 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 083.00 | | 337.00 | 105 083.00 |
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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 | 1 590 108.00 | 172 040.00 | 123 505.00 | 1 590 108.00 |
PE DEPRECIATION Total including other intangible assets | 192 702.00 | 16 160.00 | | 192 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 406.00 | 155 880.00 | 123 505.00 | 1 397 406.00 |
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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 | 549 953.00 | 549 953.00 | | 549 953.00 |
8D Social Security and Other Social Organizations | 1 301 048.00 | 1 301 048.00 | | 1 301 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
UT Other financial assets | 75 421.00 | | 75 421.00 | 75 421.00 |
UX Other trade receivables | 739 014.00 | 739 014.00 | | 739 014.00 |
VH Loans with a maturity of more than one year at origin | 704 028.00 | 208 960.00 | 495 068.00 | 704 028.00 |
VI Group and Associates | 666 127.00 | 666 127.00 | | 666 127.00 |
VK Loans repaid during the year | 540 304.00 | | | 540 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 612.00 | 53 612.00 | | 53 612.00 |
VS Prepaid expenses | 64 963.00 | 64 963.00 | | 64 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 010.00 | 857 590.00 | 75 421.00 | 933 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 312.00 | 2 732 244.00 | 495 068.00 | 3 227 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
