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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 | 13 432.00 | 12 833.00 | 600.00 | 13 432.00 |
AH Goodwill | 251 205.00 | | 251 205.00 | 251 205.00 |
AR Technical installations, industrial equipment and tools | 40 031.00 | 27 791.00 | 12 240.00 | 40 031.00 |
AT Other tangible assets | 819 095.00 | 520 634.00 | 298 461.00 | 819 095.00 |
BD Other fixed assets | 372 609.00 | | 372 609.00 | 372 609.00 |
BH Other financial assets | 57 695.00 | | 57 695.00 | 57 695.00 |
BJ TOTAL (I) | 1 554 148.00 | 561 258.00 | 992 890.00 | 1 554 148.00 |
BT Goods | 706 739.00 | 140 953.00 | 565 786.00 | 706 739.00 |
BX Customers and related accounts | 846 789.00 | 20 634.00 | 826 155.00 | 846 789.00 |
BZ Other receivables | 514 832.00 | | 514 832.00 | 514 832.00 |
CD Marketable securities | 449 510.00 | | 449 510.00 | 449 510.00 |
CF Cash and cash equivalents | 2 862 872.00 | | 2 862 872.00 | 2 862 872.00 |
CH Prepaid expenses | 10 337.00 | | 10 337.00 | 10 337.00 |
CJ TOTAL (II) | 5 391 078.00 | 161 587.00 | 5 229 492.00 | 5 391 078.00 |
CO Grand total (0 to V) | 6 945 226.00 | 722 845.00 | 6 222 382.00 | 6 945 226.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 94 518.00 | 94 518.00 | | 94 518.00 |
DG Other reserves | 40 290.00 | 40 290.00 | | 40 290.00 |
DH Retained earnings | 1 186 812.00 | 988 743.00 | | 1 186 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 361.00 | 348 069.00 | | 171 361.00 |
DL TOTAL (I) | 2 292 981.00 | 2 271 620.00 | | 2 292 981.00 |
DP Provisions for Risks | 102 526.00 | 102 526.00 | | 102 526.00 |
DR TOTAL (IV) | 102 526.00 | 102 526.00 | | 102 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 643.00 | 2 088 914.00 | | 2 259 643.00 |
DX Trade payables and related accounts | 1 185 179.00 | 1 098 522.00 | | 1 185 179.00 |
DY Tax and social security liabilities | 235 332.00 | 231 078.00 | | 235 332.00 |
EA Other liabilities | 143 885.00 | 114 138.00 | | 143 885.00 |
EB Prepaid income (2) | 2 836.00 | 16 662.00 | | 2 836.00 |
EC TOTAL (IV) | 3 826 875.00 | 3 549 314.00 | | 3 826 875.00 |
EE Grand total (I to V) | 6 222 382.00 | 5 923 460.00 | | 6 222 382.00 |
EG Accrued income and payables due within one year | 3 826 875.00 | 3 549 314.00 | | 3 826 875.00 |
EI Including equity loans | 2 259 643.00 | | | 2 259 643.00 |
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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 | 6 499 668.00 | | 6 499 668.00 | 6 499 668.00 |
FG Production sold - services | 218 677.00 | | 218 677.00 | 218 677.00 |
FJ Net sales | 6 718 345.00 | | 6 718 345.00 | 6 718 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 966.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 6 862 091.00 | |
FS Purchases of goods (including customs duties) | | | 4 092 377.00 | |
FT Inventory change (goods) | | | 54 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 792.00 | |
FW Other purchases and external expenses | | | 840 893.00 | |
FX Taxes, duties, and similar payments | | | 70 238.00 | |
FY Salaries and Wages | | | 913 572.00 | |
FZ Social Security Contributions | | | 289 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 745.00 | |
GE Other Expenses | | | 9 057.00 | |
GF Total Operating Expenses (II) | | | 6 460 526.00 | |
GG - OPERATING RESULT (I - II) | | | 401 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 28 525.00 | |
GT Net expenses on sales of marketable securities | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 30 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 130 640.00 | 2 947.00 | | 130 640.00 |
HG Exceptional depreciation and provisions | | 8 750.00 | | |
HH Total exceptional expenses (VIII) | 130 640.00 | 11 697.00 | | 130 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 146.00 | -11 697.00 | | -130 146.00 |
HK Income tax | 72 163.00 | 109 705.00 | | 72 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864 704.00 | 6 912 368.00 | | 6 864 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 343.00 | 6 564 299.00 | | 6 693 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 361.00 | 348 069.00 | | 171 361.00 |
HQ References: Real Estate Leasing | 8 972.00 | 8 663.00 | | 8 972.00 |
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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 | 1 420 519.00 | | 346 470.00 | 1 420 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 384.00 | |
I4 DECREASES Grand Total | | 212 842.00 | 1 554 148.00 | |
IO DECREASES Total including other intangible assets | | 7 884.00 | 264 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 958.00 | 859 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 883.00 | | 639.00 | 271 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 877.00 | | 309 207.00 | 754 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 760.00 | | 36 624.00 | 393 760.00 |
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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 | 746 032.00 | 39 006.00 | 16 215.00 | 746 032.00 |
PE DEPRECIATION Total including other intangible assets | 20 677.00 | 1 925.00 | 1 886.00 | 20 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 355.00 | 37 080.00 | 14 329.00 | 725 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 526.00 | | | 102 526.00 |
7C Grand total | 102 526.00 | | | 102 526.00 |
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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 | 1 185 179.00 | 1 185 179.00 | | 1 185 179.00 |
8D Social Security and Other Social Organizations | 235 332.00 | 235 332.00 | | 235 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 885.00 | 143 885.00 | | 143 885.00 |
8L Deferred income | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 57 695.00 | | 57 695.00 | 57 695.00 |
UX Other trade receivables | 846 789.00 | 846 789.00 | | 846 789.00 |
VI Group and Associates | 2 259 643.00 | 2 259 643.00 | | 2 259 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 832.00 | 514 832.00 | | 514 832.00 |
VS Prepaid expenses | 10 337.00 | 10 337.00 | | 10 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 653.00 | 1 371 957.00 | 57 695.00 | 1 429 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826 875.00 | 3 826 875.00 | | 3 826 875.00 |
