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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 | 33 220.00 | 26 001.00 | 7 219.00 | 33 220.00 |
AH Goodwill | 430 360.00 | | 430 360.00 | 430 360.00 |
AP Buildings | 233 545.00 | 138 924.00 | 94 621.00 | 233 545.00 |
AR Technical installations, industrial equipment and tools | 26 180.00 | 20 304.00 | 5 876.00 | 26 180.00 |
AT Other tangible assets | 147 204.00 | 107 407.00 | 39 797.00 | 147 204.00 |
BH Other financial assets | 21 839.00 | | 21 839.00 | 21 839.00 |
BJ TOTAL (I) | 896 584.00 | 292 637.00 | 603 948.00 | 896 584.00 |
BT Goods | 838 699.00 | | 838 699.00 | 838 699.00 |
BX Customers and related accounts | 619 642.00 | 63 929.00 | 555 713.00 | 619 642.00 |
BZ Other receivables | 32 976.00 | | 32 976.00 | 32 976.00 |
CF Cash and cash equivalents | 739 737.00 | | 739 737.00 | 739 737.00 |
CH Prepaid expenses | 40 196.00 | | 40 196.00 | 40 196.00 |
CJ TOTAL (II) | 2 271 251.00 | 63 929.00 | 2 207 322.00 | 2 271 251.00 |
CO Grand total (0 to V) | 3 167 836.00 | 356 566.00 | 2 811 270.00 | 3 167 836.00 |
CU Other investments | 4 236.00 | | 4 236.00 | 4 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 681 089.00 | 655 745.00 | | 681 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 287.00 | 125 344.00 | | 205 287.00 |
DL TOTAL (I) | 1 414 376.00 | 1 309 089.00 | | 1 414 376.00 |
DU Loans and Debts from Credit Institutions (3) | 233 699.00 | 404 053.00 | | 233 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 718.00 | 82 186.00 | | 63 718.00 |
DX Trade payables and related accounts | 871 406.00 | 692 291.00 | | 871 406.00 |
DY Tax and social security liabilities | 228 071.00 | 169 408.00 | | 228 071.00 |
EC TOTAL (IV) | 1 396 894.00 | 1 347 938.00 | | 1 396 894.00 |
EE Grand total (I to V) | 2 811 270.00 | 2 657 027.00 | | 2 811 270.00 |
EG Accrued income and payables due within one year | 1 233 700.00 | 1 347 938.00 | | 1 233 700.00 |
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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 | 7 447 303.00 | | 7 447 303.00 | 7 447 303.00 |
FD Production sold - goods | 49 067.00 | | 49 067.00 | 49 067.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 7 496 538.00 | | 7 496 538.00 | 7 496 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 948.00 | |
FR Total operating income (I) | | | 7 535 487.00 | |
FS Purchases of goods (including customs duties) | | | 5 757 234.00 | |
FT Inventory change (goods) | | | -246 031.00 | |
FU Purchases of raw materials and other supplies | | | 49 067.00 | |
FW Other purchases and external expenses | | | 508 583.00 | |
FX Taxes, duties, and similar payments | | | 26 642.00 | |
FY Salaries and Wages | | | 742 386.00 | |
FZ Social Security Contributions | | | 286 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 049.00 | |
GE Other Expenses | | | 37 074.00 | |
GF Total Operating Expenses (II) | | | 7 211 671.00 | |
GG - OPERATING RESULT (I - II) | | | 323 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 49 037.00 | |
GU Total financial expenses (VI) | | | 49 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 176.00 | 1 702.00 | | 3 176.00 |
HD Total exceptional income (VII) | 3 176.00 | 1 702.00 | | 3 176.00 |
HE Exceptional expenses on management operations | 2 667.00 | 10 185.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 10 185.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | -8 483.00 | | 508.00 |
HK Income tax | 70 340.00 | 43 388.00 | | 70 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 002.00 | 6 326 206.00 | | 7 539 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333 716.00 | 6 200 862.00 | | 7 333 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 287.00 | 125 344.00 | | 205 287.00 |
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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 | 867 299.00 | | 29 286.00 | 867 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 075.00 | |
I4 DECREASES Grand Total | | | 896 585.00 | |
IO DECREASES Total including other intangible assets | | | 463 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 580.00 | | 9 000.00 | 454 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 024.00 | | 16 906.00 | 390 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 695.00 | | 3 380.00 | 22 695.00 |
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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 | 270 340.00 | 22 297.00 | | 270 340.00 |
PE DEPRECIATION Total including other intangible assets | 24 220.00 | 1 781.00 | | 24 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 120.00 | 20 516.00 | | 246 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 144.00 | 28 049.00 | 38 264.00 | 74 144.00 |
7B Total provisions for depreciation | 74 144.00 | 28 049.00 | 38 264.00 | 74 144.00 |
7C Grand total | 74 144.00 | 28 049.00 | 38 264.00 | 74 144.00 |
UE of which provisions and reversals: - Operating | | 28 049.00 | 38 264.00 | |
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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 | 871 406.00 | 871 406.00 | | 871 406.00 |
8C Staff and Related Accounts | 106 581.00 | 106 581.00 | | 106 581.00 |
8D Social Security and Other Social Organizations | 86 698.00 | 86 698.00 | | 86 698.00 |
8E Income Taxes | 27 508.00 | 27 508.00 | | 27 508.00 |
UT Other financial assets | 21 839.00 | | 21 839.00 | 21 839.00 |
UX Other trade receivables | 550 856.00 | 550 856.00 | | 550 856.00 |
VA Doubtful or disputed receivables | 68 786.00 | 68 786.00 | | 68 786.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 233 699.00 | 70 505.00 | 163 194.00 | 233 699.00 |
VI Group and Associates | 63 718.00 | 63 718.00 | | 63 718.00 |
VK Loans repaid during the year | 167 158.00 | | | 167 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 446.00 | 27 446.00 | | 27 446.00 |
VS Prepaid expenses | 40 196.00 | 40 196.00 | | 40 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 654.00 | 692 815.00 | 21 839.00 | 714 654.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 894.00 | 1 233 700.00 | 163 194.00 | 1 396 894.00 |
