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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 | 103 432.00 | 90 466.00 | 12 965.00 | 103 432.00 |
AH Goodwill | 661 981.00 | | 661 981.00 | 661 981.00 |
AP Buildings | 94 461.00 | 94 461.00 | | 94 461.00 |
AR Technical installations, industrial equipment and tools | 54 163.00 | 37 424.00 | 16 740.00 | 54 163.00 |
AT Other tangible assets | 571 843.00 | 434 957.00 | 136 886.00 | 571 843.00 |
AV Fixed assets in progress | 88 108.00 | | 88 108.00 | 88 108.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 33 046.00 | | 33 046.00 | 33 046.00 |
BJ TOTAL (I) | 1 609 373.00 | 657 307.00 | 952 066.00 | 1 609 373.00 |
BT Goods | 250 496.00 | | 250 496.00 | 250 496.00 |
BX Customers and related accounts | 1 329 044.00 | 32 701.00 | 1 296 343.00 | 1 329 044.00 |
BZ Other receivables | 470 419.00 | | 470 419.00 | 470 419.00 |
CF Cash and cash equivalents | 1 955 643.00 | | 1 955 643.00 | 1 955 643.00 |
CH Prepaid expenses | 82 915.00 | | 82 915.00 | 82 915.00 |
CJ TOTAL (II) | 4 088 517.00 | 32 701.00 | 4 055 816.00 | 4 088 517.00 |
CO Grand total (0 to V) | 5 697 891.00 | 690 008.00 | 5 007 882.00 | 5 697 891.00 |
CU Other investments | 2 277.00 | | 2 277.00 | 2 277.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 340 891.00 | 340 891.00 | | 340 891.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 835 254.00 | 677 186.00 | | 835 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 777.00 | 508 068.00 | | 884 777.00 |
DL TOTAL (I) | 2 170 922.00 | 1 636 145.00 | | 2 170 922.00 |
DU Loans and Debts from Credit Institutions (3) | 132 298.00 | 106 244.00 | | 132 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 183.00 | 254 742.00 | | 625 183.00 |
DX Trade payables and related accounts | 1 438 253.00 | 1 669 329.00 | | 1 438 253.00 |
DY Tax and social security liabilities | 628 111.00 | 481 685.00 | | 628 111.00 |
EA Other liabilities | 13 115.00 | 13 043.00 | | 13 115.00 |
EC TOTAL (IV) | 2 836 961.00 | 2 525 044.00 | | 2 836 961.00 |
EE Grand total (I to V) | 5 007 882.00 | 4 161 189.00 | | 5 007 882.00 |
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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 | 18 777 651.00 | | 18 777 651.00 | 18 777 651.00 |
FG Production sold - services | 65 560.00 | | 65 560.00 | 65 560.00 |
FJ Net sales | 18 843 211.00 | | 18 843 211.00 | 18 843 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 418.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 18 912 680.00 | |
FS Purchases of goods (including customs duties) | | | 13 051 901.00 | |
FT Inventory change (goods) | | | -55 338.00 | |
FU Purchases of raw materials and other supplies | | | 54 617.00 | |
FW Other purchases and external expenses | | | 1 794 815.00 | |
FX Taxes, duties, and similar payments | | | 74 310.00 | |
FY Salaries and Wages | | | 2 015 149.00 | |
FZ Social Security Contributions | | | 664 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 539.00 | |
GE Other Expenses | | | 19 143.00 | |
GF Total Operating Expenses (II) | | | 17 697 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 410.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 361.00 | 1 561.00 | | 6 361.00 |
HB Exceptional income from capital transactions | 2 542.00 | 5 933.00 | | 2 542.00 |
HD Total exceptional income (VII) | 8 903.00 | 7 495.00 | | 8 903.00 |
HE Exceptional expenses on management operations | 6 968.00 | 19 963.00 | | 6 968.00 |
HF Exceptional expenses on capital transactions | 3 392.00 | | | 3 392.00 |
HH Total exceptional expenses (VIII) | 10 360.00 | 19 963.00 | | 10 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -12 468.00 | | -1 458.00 |
HK Income tax | 323 402.00 | 200 695.00 | | 323 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 921 829.00 | 16 224 784.00 | | 18 921 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 037 052.00 | 15 716 716.00 | | 18 037 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 777.00 | 508 068.00 | | 884 777.00 |
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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 | 1 470 809.00 | | 237 122.00 | 1 470 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 227.00 | 35 387.00 | |
I4 DECREASES Grand Total | | 98 557.00 | 1 609 373.00 | |
IO DECREASES Total including other intangible assets | | | 765 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 330.00 | 808 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 837.00 | | 575.00 | 764 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 858.00 | | 210 047.00 | 687 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 114.00 | | 26 500.00 | 18 114.00 |
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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 | 669 593.00 | 73 652.00 | 85 938.00 | 669 593.00 |
PE DEPRECIATION Total including other intangible assets | 77 475.00 | 12 991.00 | | 77 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 118.00 | 60 661.00 | 85 938.00 | 592 118.00 |
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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 | 1 438 253.00 | 1 438 253.00 | | 1 438 253.00 |
8D Social Security and Other Social Organizations | 628 111.00 | 628 111.00 | | 628 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 115.00 | 13 115.00 | | 13 115.00 |
UT Other financial assets | 33 046.00 | | 33 046.00 | 33 046.00 |
UX Other trade receivables | 1 329 044.00 | 1 329 044.00 | | 1 329 044.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 130 245.00 | 52 534.00 | 77 711.00 | 130 245.00 |
VI Group and Associates | 625 183.00 | 625 183.00 | | 625 183.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 78 271.00 | | | 78 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 419.00 | 470 419.00 | | 470 419.00 |
VS Prepaid expenses | 82 915.00 | 82 915.00 | | 82 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 425.00 | 1 882 379.00 | 33 046.00 | 1 915 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 961.00 | 2 759 250.00 | 77 711.00 | 2 836 961.00 |
