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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 | 5 206.00 | 5 147.00 | 59.00 | 5 206.00 |
AH Goodwill | 109 266.00 | | 109 266.00 | 109 266.00 |
AP Buildings | 8 293.00 | 8 293.00 | | 8 293.00 |
AR Technical installations, industrial equipment and tools | 240 761.00 | 108 756.00 | 132 006.00 | 240 761.00 |
AT Other tangible assets | 159 422.00 | 141 696.00 | 17 725.00 | 159 422.00 |
BF Loans | | | | |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 539 838.00 | 263 891.00 | 275 946.00 | 539 838.00 |
BL Raw materials, supplies | 30 843.00 | | 30 843.00 | 30 843.00 |
BT Goods | 114 602.00 | | 114 602.00 | 114 602.00 |
BX Customers and related accounts | 406 732.00 | 999.00 | 405 733.00 | 406 732.00 |
BZ Other receivables | 149 323.00 | | 149 323.00 | 149 323.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 255 109.00 | | 255 109.00 | 255 109.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 968 973.00 | 999.00 | 967 973.00 | 968 973.00 |
CO Grand total (0 to V) | 1 508 810.00 | 264 891.00 | 1 243 920.00 | 1 508 810.00 |
CU Other investments | 12 300.00 | | 12 300.00 | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 384 972.00 | 306 448.00 | | 384 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 803.00 | 78 525.00 | | 207 803.00 |
DL TOTAL (I) | 680 775.00 | 472 972.00 | | 680 775.00 |
DU Loans and Debts from Credit Institutions (3) | 37 281.00 | 59 733.00 | | 37 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 296.00 | | 411.00 |
DX Trade payables and related accounts | 319 720.00 | 318 765.00 | | 319 720.00 |
DY Tax and social security liabilities | 189 701.00 | 195 851.00 | | 189 701.00 |
EA Other liabilities | 16 030.00 | 15 301.00 | | 16 030.00 |
EC TOTAL (IV) | 563 144.00 | 589 945.00 | | 563 144.00 |
EE Grand total (I to V) | 1 243 920.00 | 1 062 917.00 | | 1 243 920.00 |
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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 | 3 402 795.00 | | 3 402 795.00 | 3 402 795.00 |
FG Production sold - services | 83 151.00 | | 83 151.00 | 83 151.00 |
FJ Net sales | 3 485 946.00 | | 3 485 946.00 | 3 485 946.00 |
FO Operating subsidies | | | 2 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 491 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 595.00 | |
FT Inventory change (goods) | | | -55 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 452.00 | |
FW Other purchases and external expenses | | | 961 943.00 | |
FX Taxes, duties, and similar payments | | | 28 822.00 | |
FY Salaries and Wages | | | 682 539.00 | |
FZ Social Security Contributions | | | 184 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 3 233 089.00 | |
GG - OPERATING RESULT (I - II) | | | 258 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 256 771.00 | 366 640.00 | | 256 771.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 256 885.00 | 371 640.00 | | 256 885.00 |
HE Exceptional expenses on management operations | 340.00 | 1 662.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 222 001.00 | 352 380.00 | | 222 001.00 |
HH Total exceptional expenses (VIII) | 222 341.00 | 354 042.00 | | 222 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 544.00 | 17 598.00 | | 34 544.00 |
HK Income tax | 83 990.00 | 16 069.00 | | 83 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 699.00 | 2 838 093.00 | | 3 748 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 896.00 | 2 759 569.00 | | 3 540 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 803.00 | 78 525.00 | | 207 803.00 |
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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 | 475 044.00 | | 334 957.00 | 475 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 790.00 | 16 890.00 | |
I4 DECREASES Grand Total | | 270 163.00 | 539 838.00 | |
IO DECREASES Total including other intangible assets | | | 114 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 373.00 | 408 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 890.00 | | 582.00 | 113 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 474.00 | | 334 375.00 | 342 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 680.00 | | | 18 680.00 |
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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 | 205 757.00 | 104 720.00 | 46 586.00 | 205 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | 523.00 | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 134.00 | 104 197.00 | 46 586.00 | 201 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | 176.00 | 1 977.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | 176.00 | 1 977.00 | 2 800.00 |
7C Grand total | 2 800.00 | 176.00 | 1 977.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | 176.00 | 1 977.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 319 720.00 | 319 720.00 | | 319 720.00 |
8C Staff and Related Accounts | 73 642.00 | 73 642.00 | | 73 642.00 |
8D Social Security and Other Social Organizations | 71 650.00 | 71 650.00 | | 71 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
UT Other financial assets | 4 590.00 | | | 4 590.00 |
UX Other trade receivables | 405 635.00 | | | 405 635.00 |
UY Staff and related accounts | 3 220.00 | | | 3 220.00 |
VA Doubtful or disputed receivables | 1 097.00 | | | 1 097.00 |
VB VAT | 63 546.00 | | | 63 546.00 |
VH Loans with a maturity of more than one year at origin | 37 281.00 | 16 355.00 | 20 927.00 | 37 281.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 22 395.00 | | | 22 395.00 |
VM Income taxes | 1 749.00 | | | 1 749.00 |
VP Miscellaneous | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 490.00 | 15 490.00 | | 15 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 523.00 | | | 79 523.00 |
VS Prepaid expenses | 11 514.00 | | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 159.00 | 566 472.00 | 5 687.00 | 572 159.00 |
VW VAT | 28 920.00 | 28 920.00 | | 28 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 144.00 | 542 218.00 | 20 927.00 | 563 144.00 |
