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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 | 16 288.00 | 15 134.00 | 1 154.00 | 16 288.00 |
AH Goodwill | 1 448 600.00 | | 1 448 600.00 | 1 448 600.00 |
AR Technical installations, industrial equipment and tools | 200 756.00 | 200 541.00 | 214.00 | 200 756.00 |
AT Other tangible assets | 523 351.00 | 306 850.00 | 216 501.00 | 523 351.00 |
BH Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 2 192 098.00 | 522 525.00 | 1 669 574.00 | 2 192 098.00 |
BT Goods | 732 203.00 | | 732 203.00 | 732 203.00 |
BX Customers and related accounts | 205 533.00 | | 205 533.00 | 205 533.00 |
BZ Other receivables | 868 901.00 | | 868 901.00 | 868 901.00 |
CF Cash and cash equivalents | 367 846.00 | | 367 846.00 | 367 846.00 |
CH Prepaid expenses | 46 892.00 | | 46 892.00 | 46 892.00 |
CJ TOTAL (II) | 2 221 376.00 | | 2 221 376.00 | 2 221 376.00 |
CO Grand total (0 to V) | 4 413 474.00 | 522 525.00 | 3 890 949.00 | 4 413 474.00 |
CP Shares due in less than one year | 2 204.00 | | | 2 204.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 575 785.00 | 575 785.00 | | 575 785.00 |
DH Retained earnings | 709 128.00 | 571 151.00 | | 709 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 347.00 | 137 977.00 | | 194 347.00 |
DL TOTAL (I) | 2 964 260.00 | 2 769 912.00 | | 2 964 260.00 |
DU Loans and Debts from Credit Institutions (3) | 144 212.00 | 652 834.00 | | 144 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 2 184.00 | | 1 295.00 |
DX Trade payables and related accounts | 476 044.00 | 461 278.00 | | 476 044.00 |
DY Tax and social security liabilities | 154 720.00 | 132 203.00 | | 154 720.00 |
EA Other liabilities | 150 419.00 | 135 674.00 | | 150 419.00 |
EC TOTAL (IV) | 926 690.00 | 1 384 172.00 | | 926 690.00 |
EE Grand total (I to V) | 3 890 949.00 | 4 154 084.00 | | 3 890 949.00 |
EG Accrued income and payables due within one year | 835 423.00 | 1 253 766.00 | | 835 423.00 |
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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 | 5 474 167.00 | | 5 474 167.00 | 5 474 167.00 |
FG Production sold - services | 140 903.00 | | 140 903.00 | 140 903.00 |
FJ Net sales | 5 615 071.00 | | 5 615 071.00 | 5 615 071.00 |
FO Operating subsidies | | | 14 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 293.00 | |
FQ Other income | | | 4 383.00 | |
FR Total operating income (I) | | | 6 150 153.00 | |
FS Purchases of goods (including customs duties) | | | 4 502 631.00 | |
FT Inventory change (goods) | | | 4 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FW Other purchases and external expenses | | | 399 466.00 | |
FX Taxes, duties, and similar payments | | | 22 817.00 | |
FY Salaries and Wages | | | 644 599.00 | |
FZ Social Security Contributions | | | 240 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 373.00 | |
GE Other Expenses | | | 29 061.00 | |
GF Total Operating Expenses (II) | | | 5 884 278.00 | |
GG - OPERATING RESULT (I - II) | | | 265 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 674.00 | |
GL Other interest and similar income | | | 11 108.00 | |
GP Total financial income (V) | | | 16 782.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516 293.00 | 536 224.00 | | 516 293.00 |
A2 TOTAL ASSETS | 3 202.00 | 1 577.00 | | 3 202.00 |
A4 Equity method investments | 24 925.00 | 27 618.00 | | 24 925.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 21 820.00 | 16 290.00 | | 21 820.00 |
HH Total exceptional expenses (VIII) | 21 820.00 | 16 290.00 | | 21 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 820.00 | -14 290.00 | | -21 820.00 |
HK Income tax | 64 106.00 | 39 663.00 | | 64 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 935.00 | 5 866 138.00 | | 6 166 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 587.00 | 5 728 161.00 | | 5 972 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 347.00 | 137 977.00 | | 194 347.00 |
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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 | 2 106 566.00 | | 85 532.00 | 2 106 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104.00 | |
I4 DECREASES Grand Total | | | 2 192 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 688.00 | | 1 200.00 | 1 463 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 775.00 | | 84 332.00 | 639 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104.00 | | | 3 104.00 |
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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 | 483 152.00 | 39 373.00 | | 483 152.00 |
PE DEPRECIATION Total including other intangible assets | 15 088.00 | 46.00 | | 15 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 065.00 | 39 327.00 | | 468 065.00 |
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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 | 476 044.00 | 476 044.00 | | 476 044.00 |
8C Staff and Related Accounts | 55 894.00 | 55 894.00 | | 55 894.00 |
8D Social Security and Other Social Organizations | 61 359.00 | 61 359.00 | | 61 359.00 |
8E Income Taxes | 17 306.00 | 17 306.00 | | 17 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 419.00 | 150 419.00 | | 150 419.00 |
UT Other financial assets | 2 204.00 | 2 204.00 | | 2 204.00 |
UX Other trade receivables | 205 533.00 | 205 533.00 | | 205 533.00 |
VB VAT | 20 308.00 | 20 308.00 | | 20 308.00 |
VC Group and associates | 586 429.00 | 586 429.00 | | 586 429.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 144 170.00 | 52 903.00 | 91 267.00 | 144 170.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 523 603.00 | | | 523 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 165.00 | 262 165.00 | | 262 165.00 |
VS Prepaid expenses | 46 892.00 | 46 892.00 | | 46 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 530.00 | 1 123 530.00 | | 1 123 530.00 |
VW VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 690.00 | 835 423.00 | 91 267.00 | 926 690.00 |
