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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 | 13 412.00 | 13 412.00 | | 13 412.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 12 588.00 | 12 588.00 | | 12 588.00 |
AR Technical installations, industrial equipment and tools | 91 154.00 | 70 560.00 | 20 594.00 | 91 154.00 |
AT Other tangible assets | 362 209.00 | 300 285.00 | 61 924.00 | 362 209.00 |
BB Receivables related to investments | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 580 284.00 | 396 844.00 | 183 440.00 | 580 284.00 |
BT Goods | 748 528.00 | | 748 528.00 | 748 528.00 |
BX Customers and related accounts | 277 680.00 | 3 582.00 | 274 098.00 | 277 680.00 |
BZ Other receivables | 144 877.00 | | 144 877.00 | 144 877.00 |
CF Cash and cash equivalents | 1 187 967.00 | | 1 187 967.00 | 1 187 967.00 |
CH Prepaid expenses | 22 354.00 | | 22 354.00 | 22 354.00 |
CJ TOTAL (II) | 2 381 406.00 | 3 582.00 | 2 377 824.00 | 2 381 406.00 |
CO Grand total (0 to V) | 2 961 690.00 | 400 426.00 | 2 561 264.00 | 2 961 690.00 |
CP Shares due in less than one year | 1 544.00 | | | 1 544.00 |
CU Other investments | 7 907.00 | | 7 907.00 | 7 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 617 125.00 | 1 648 590.00 | | 1 617 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 457.00 | 83 535.00 | | 181 457.00 |
DL TOTAL (I) | 1 833 782.00 | 1 767 325.00 | | 1 833 782.00 |
DP Provisions for Risks | 33 900.00 | 33 900.00 | | 33 900.00 |
DR TOTAL (IV) | 33 900.00 | 33 900.00 | | 33 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 808.00 | 17 614.00 | | 7 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 5 440.00 | | 3 033.00 |
DX Trade payables and related accounts | 490 635.00 | 559 164.00 | | 490 635.00 |
DY Tax and social security liabilities | 179 511.00 | 128 532.00 | | 179 511.00 |
EA Other liabilities | 12 594.00 | 12 318.00 | | 12 594.00 |
EC TOTAL (IV) | 693 581.00 | 723 068.00 | | 693 581.00 |
EE Grand total (I to V) | 2 561 264.00 | 2 524 294.00 | | 2 561 264.00 |
EG Accrued income and payables due within one year | 689 661.00 | 715 260.00 | | 689 661.00 |
EI Including equity loans | 3 033.00 | | | 3 033.00 |
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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 | 4 567 395.00 | | 4 567 395.00 | 4 567 395.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 567 395.00 | | 4 567 395.00 | 4 567 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 532.00 | |
FQ Other income | | | 3 691.00 | |
FR Total operating income (I) | | | 4 589 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 124 187.00 | |
FT Inventory change (goods) | | | -71 715.00 | |
FW Other purchases and external expenses | | | 570 892.00 | |
FX Taxes, duties, and similar payments | | | 17 459.00 | |
FY Salaries and Wages | | | 497 172.00 | |
FZ Social Security Contributions | | | 172 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 17 132.00 | |
GF Total Operating Expenses (II) | | | 4 358 177.00 | |
GG - OPERATING RESULT (I - II) | | | 231 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 790.00 | | | 5 790.00 |
HD Total exceptional income (VII) | 5 790.00 | | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 790.00 | | | 5 790.00 |
HK Income tax | 57 531.00 | 26 455.00 | | 57 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 242.00 | 3 725 313.00 | | 4 597 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 785.00 | 3 641 778.00 | | 4 415 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 457.00 | 83 535.00 | | 181 457.00 |
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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 | 573 012.00 | | 7 272.00 | 573 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451.00 | |
I4 DECREASES Grand Total | | | 580 284.00 | |
IO DECREASES Total including other intangible assets | | | 104 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 882.00 | | | 104 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 679.00 | | 7 272.00 | 458 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451.00 | | | 9 451.00 |
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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 | 368 074.00 | 28 770.00 | | 368 074.00 |
PE DEPRECIATION Total including other intangible assets | 13 412.00 | | | 13 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 662.00 | 28 770.00 | | 354 662.00 |
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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 | 33 900.00 | | | 33 900.00 |
6T Receivables | 10 687.00 | 1 911.00 | 9 016.00 | 10 687.00 |
7B Total provisions for depreciation | 10 687.00 | 1 911.00 | 9 016.00 | 10 687.00 |
7C Grand total | 44 587.00 | 1 911.00 | 9 016.00 | 44 587.00 |
UE of which provisions and reversals: - Operating | | 1 911.00 | 9 016.00 | |
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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 | 490 635.00 | 490 635.00 | | 490 635.00 |
8C Staff and Related Accounts | 26 579.00 | 26 579.00 | | 26 579.00 |
8D Social Security and Other Social Organizations | 36 302.00 | 36 302.00 | | 36 302.00 |
8E Income Taxes | 30 935.00 | 30 935.00 | | 30 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
UL Receivables related to investments | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 277 680.00 | 277 680.00 | | 277 680.00 |
UY Staff and related accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VH Loans with a maturity of more than one year at origin | 7 808.00 | 3 888.00 | 3 920.00 | 7 808.00 |
VI Group and Associates | 43 533.00 | 43 533.00 | | 43 533.00 |
VK Loans repaid during the year | 9 806.00 | | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 711.00 | 12 711.00 | | 12 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 008.00 | 132 008.00 | | 132 008.00 |
VS Prepaid expenses | 22 354.00 | 22 354.00 | | 22 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 455.00 | 446 455.00 | | 446 455.00 |
VW VAT | 32 484.00 | 32 484.00 | | 32 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 581.00 | 689 661.00 | 3 920.00 | 693 581.00 |
