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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 | 13 739.00 | 13 739.00 | | 13 739.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 11 274.00 | 11 274.00 | | 11 274.00 |
AT Other tangible assets | 725 437.00 | 535 928.00 | 189 509.00 | 725 437.00 |
BD Other fixed assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 822 385.00 | 560 941.00 | 261 444.00 | 822 385.00 |
BT Goods | 895 041.00 | 697.00 | 894 344.00 | 895 041.00 |
BX Customers and related accounts | 88 066.00 | | 88 066.00 | 88 066.00 |
BZ Other receivables | 49 258.00 | | 49 258.00 | 49 258.00 |
CF Cash and cash equivalents | 544 342.00 | | 544 342.00 | 544 342.00 |
CH Prepaid expenses | 27 026.00 | | 27 026.00 | 27 026.00 |
CJ TOTAL (II) | 1 603 731.00 | 697.00 | 1 603 034.00 | 1 603 731.00 |
CO Grand total (0 to V) | 2 426 117.00 | 561 638.00 | 1 864 478.00 | 2 426 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 000.00 | | | 584 000.00 |
DD Legal reserve (1) | 53 893.00 | | | 53 893.00 |
DG Other reserves | 70 962.00 | | | 70 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 154.00 | | | 127 154.00 |
DL TOTAL (I) | 836 008.00 | | | 836 008.00 |
DU Loans and Debts from Credit Institutions (3) | 116 084.00 | | | 116 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 309.00 | | | 45 309.00 |
DX Trade payables and related accounts | 255 673.00 | | | 255 673.00 |
DY Tax and social security liabilities | 149 862.00 | | | 149 862.00 |
EA Other liabilities | 461 542.00 | | | 461 542.00 |
EC TOTAL (IV) | 1 028 470.00 | | | 1 028 470.00 |
EE Grand total (I to V) | 1 864 478.00 | | | 1 864 478.00 |
EG Accrued income and payables due within one year | 935 679.00 | | | 935 679.00 |
EI Including equity loans | 45 309.00 | | | 45 309.00 |
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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 | 2 762 308.00 | | 2 762 308.00 | 2 762 308.00 |
FG Production sold - services | 99 595.00 | | 99 595.00 | 99 595.00 |
FJ Net sales | 2 861 903.00 | | 2 861 903.00 | 2 861 903.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 2 874 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 457.00 | |
FT Inventory change (goods) | | | -154 864.00 | |
FW Other purchases and external expenses | | | 664 430.00 | |
FX Taxes, duties, and similar payments | | | 49 407.00 | |
FY Salaries and Wages | | | 363 731.00 | |
FZ Social Security Contributions | | | 102 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 513.00 | |
GE Other Expenses | | | 40 823.00 | |
GF Total Operating Expenses (II) | | | 2 730 133.00 | |
GG - OPERATING RESULT (I - II) | | | 144 509.00 | |
GL Other interest and similar income | | | 32 635.00 | |
GP Total financial income (V) | | | 32 635.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 45 309.00 | | | 45 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 213.00 | | | 2 908 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 060.00 | | | 2 781 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 154.00 | | | 127 154.00 |
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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 | 814 624.00 | 12 453.00 | | 814 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 676.00 | |
I4 DECREASES Grand Total | | 4 691.00 | 822 385.00 | |
IO DECREASES Total including other intangible assets | | | 60 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 691.00 | 736 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 998.00 | | | 60 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 950.00 | 12 453.00 | | 728 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 676.00 | | | 24 676.00 |
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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 | 522 119.00 | 43 513.00 | 4 691.00 | 522 119.00 |
PE DEPRECIATION Total including other intangible assets | 13 450.00 | 289.00 | | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 670.00 | 43 224.00 | 4 691.00 | 508 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 697.00 | 697.00 | | 697.00 |
7B Total provisions for depreciation | 697.00 | 697.00 | | 697.00 |
7C Grand total | 697.00 | 697.00 | | 697.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 255 673.00 | 255 673.00 | | 255 673.00 |
8C Staff and Related Accounts | 79 670.00 | 79 670.00 | | 79 670.00 |
8D Social Security and Other Social Organizations | 20 744.00 | 20 744.00 | | 20 744.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 542.00 | 461 542.00 | | 461 542.00 |
UT Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
UX Other trade receivables | 88 066.00 | 88 066.00 | | 88 066.00 |
VB VAT | 15 610.00 | 15 610.00 | | 15 610.00 |
VH Loans with a maturity of more than one year at origin | 116 084.00 | 23 293.00 | 92 791.00 | 116 084.00 |
VI Group and Associates | 45 309.00 | 45 309.00 | | 45 309.00 |
VK Loans repaid during the year | 23 158.00 | | | 23 158.00 |
VN Other taxes, similar payments | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 345.00 | 17 345.00 | | 17 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 232.00 | 33 232.00 | | 33 232.00 |
VS Prepaid expenses | 27 026.00 | 27 026.00 | | 27 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 480.00 | 164 349.00 | 23 131.00 | 187 480.00 |
VW VAT | 31 405.00 | 31 405.00 | | 31 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 470.00 | 935 679.00 | 92 791.00 | 1 028 470.00 |
