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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 | 47 237.00 | 33 389.00 | 13 848.00 | 47 237.00 |
AH Goodwill | 117 538.00 | 5 250.00 | 112 288.00 | 117 538.00 |
AJ Other Intangible Assets | 480 374.00 | | 480 374.00 | 480 374.00 |
AP Buildings | 420 350.00 | 322 175.00 | 98 176.00 | 420 350.00 |
AR Technical installations, industrial equipment and tools | 283 266.00 | 247 833.00 | 35 433.00 | 283 266.00 |
AT Other tangible assets | 122 280.00 | 98 065.00 | 24 215.00 | 122 280.00 |
BH Other financial assets | 51 961.00 | | 51 961.00 | 51 961.00 |
BJ TOTAL (I) | 1 523 006.00 | 706 712.00 | 816 294.00 | 1 523 006.00 |
BT Goods | 177 815.00 | | 177 815.00 | 177 815.00 |
BX Customers and related accounts | 1 444 483.00 | 270.00 | 1 444 213.00 | 1 444 483.00 |
BZ Other receivables | 115 885.00 | | 115 885.00 | 115 885.00 |
CF Cash and cash equivalents | 80 763.00 | | 80 763.00 | 80 763.00 |
CH Prepaid expenses | 30 785.00 | | 30 785.00 | 30 785.00 |
CJ TOTAL (II) | 1 849 731.00 | 270.00 | 1 849 461.00 | 1 849 731.00 |
CO Grand total (0 to V) | 3 372 737.00 | 706 982.00 | 2 665 754.00 | 3 372 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 922.00 | 298 922.00 | | 298 922.00 |
DB Share, merger, contribution premiums, etc. | 196 740.00 | 196 740.00 | | 196 740.00 |
DD Legal reserve (1) | 29 893.00 | 29 893.00 | | 29 893.00 |
DH Retained earnings | 240 957.00 | 157 434.00 | | 240 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 348.00 | 83 523.00 | | 163 348.00 |
DL TOTAL (I) | 929 859.00 | 766 511.00 | | 929 859.00 |
DU Loans and Debts from Credit Institutions (3) | 518 128.00 | 643 269.00 | | 518 128.00 |
DX Trade payables and related accounts | 1 045 704.00 | 1 257 863.00 | | 1 045 704.00 |
DY Tax and social security liabilities | 172 050.00 | 327 599.00 | | 172 050.00 |
EA Other liabilities | 14.00 | 340.00 | | 14.00 |
EC TOTAL (IV) | 1 735 896.00 | 2 229 072.00 | | 1 735 896.00 |
EE Grand total (I to V) | 2 665 754.00 | 2 995 583.00 | | 2 665 754.00 |
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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 | 11 383 277.00 | | 11 383 277.00 | 11 383 277.00 |
FG Production sold - services | 46 276.00 | | 46 276.00 | 46 276.00 |
FJ Net sales | 11 429 553.00 | | 11 429 553.00 | 11 429 553.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 792.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 11 467 780.00 | |
FS Purchases of goods (including customs duties) | | | 5 956 029.00 | |
FV Inventory change (raw materials and supplies) | | | -41 283.00 | |
FW Other purchases and external expenses | | | 4 136 258.00 | |
FX Taxes, duties, and similar payments | | | 138 314.00 | |
FY Salaries and Wages | | | 784 266.00 | |
FZ Social Security Contributions | | | 265 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 11 305 054.00 | |
GG - OPERATING RESULT (I - II) | | | 162 727.00 | |
GN Positive exchange differences | | | 17 408.00 | |
GP Total financial income (V) | | | 17 408.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GS Negative differences of foreign exchange | | | 62 215.00 | |
GU Total financial expenses (VI) | | | 68 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 1 914.00 | | 813.00 |
HB Exceptional income from capital transactions | 46 735.00 | | | 46 735.00 |
HD Total exceptional income (VII) | 47 548.00 | 1 914.00 | | 47 548.00 |
HE Exceptional expenses on management operations | 9 406.00 | 46 457.00 | | 9 406.00 |
HH Total exceptional expenses (VIII) | 9 406.00 | 46 457.00 | | 9 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 142.00 | -44 542.00 | | 38 142.00 |
HK Income tax | -13 526.00 | 55 197.00 | | -13 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 532 736.00 | 11 528 632.00 | | 11 532 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 369 389.00 | 11 445 110.00 | | 11 369 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 348.00 | 83 523.00 | | 163 348.00 |
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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 | 1 508 347.00 | | 23 555.00 | 1 508 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 896.00 | 51 961.00 | |
I4 DECREASES Grand Total | | 8 896.00 | 1 523 006.00 | |
IO DECREASES Total including other intangible assets | | | 645 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 149.00 | | | 645 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 238.00 | | 14 659.00 | 811 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 961.00 | | 8 896.00 | 51 961.00 |
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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 | 645 903.00 | 60 809.00 | | 645 903.00 |
PE DEPRECIATION Total including other intangible assets | 38 639.00 | | | 38 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 264.00 | 60 809.00 | | 607 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | | | 270.00 |
7B Total provisions for depreciation | 270.00 | | | 270.00 |
7C Grand total | 270.00 | | | 270.00 |
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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 | 1 045 704.00 | 1 045 704.00 | | 1 045 704.00 |
8C Staff and Related Accounts | 75 800.00 | 75 800.00 | | 75 800.00 |
8D Social Security and Other Social Organizations | 66 168.00 | 66 168.00 | | 66 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 51 961.00 | | 51 961.00 | 51 961.00 |
UX Other trade receivables | 1 444 198.00 | 1 444 198.00 | | 1 444 198.00 |
UY Staff and related accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VA Doubtful or disputed receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VH Loans with a maturity of more than one year at origin | 518 128.00 | 203 600.00 | 314 528.00 | 518 128.00 |
VK Loans repaid during the year | 125 139.00 | | | 125 139.00 |
VM Income taxes | 68 726.00 | 68 726.00 | | 68 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 135.00 | 8 135.00 | | 8 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 412.00 | 27 412.00 | | 27 412.00 |
VS Prepaid expenses | 30 785.00 | 30 785.00 | | 30 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 114.00 | 1 591 153.00 | 51 961.00 | 1 643 114.00 |
VW VAT | 21 947.00 | 21 947.00 | | 21 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 896.00 | 1 421 368.00 | 314 528.00 | 1 735 896.00 |
