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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 | 21 326.00 | 20 823.00 | 504.00 | 21 326.00 |
AH Goodwill | 820 806.00 | | 820 806.00 | 820 806.00 |
AT Other tangible assets | 1 777 192.00 | 1 582 305.00 | 194 887.00 | 1 777 192.00 |
BH Other financial assets | 161 085.00 | | 161 085.00 | 161 085.00 |
BJ TOTAL (I) | 2 782 788.00 | 1 603 127.00 | 1 179 661.00 | 2 782 788.00 |
BT Goods | 1 681 615.00 | | 1 681 615.00 | 1 681 615.00 |
BX Customers and related accounts | 121 073.00 | | 121 073.00 | 121 073.00 |
BZ Other receivables | 1 242 169.00 | | 1 242 169.00 | 1 242 169.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 851 852.00 | | 851 852.00 | 851 852.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 3 904 697.00 | | 3 904 697.00 | 3 904 697.00 |
CO Grand total (0 to V) | 6 687 486.00 | 1 603 127.00 | 5 084 358.00 | 6 687 486.00 |
CP Shares due in less than one year | 161 085.00 | | | 161 085.00 |
CU Other investments | 2 379.00 | | 2 379.00 | 2 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 534 053.00 | 434 338.00 | | 534 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 480.00 | 169 715.00 | | 443 480.00 |
DJ Investment subsidies | 14 144.00 | 19 858.00 | | 14 144.00 |
DL TOTAL (I) | 1 000 477.00 | 632 711.00 | | 1 000 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 249.00 | 2 525 743.00 | | 1 704 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 911.00 | 65 911.00 | | 65 911.00 |
DX Trade payables and related accounts | 1 724 663.00 | 1 401 142.00 | | 1 724 663.00 |
DY Tax and social security liabilities | 540 895.00 | 501 622.00 | | 540 895.00 |
EA Other liabilities | 48 163.00 | 44 592.00 | | 48 163.00 |
EC TOTAL (IV) | 4 083 881.00 | 4 539 011.00 | | 4 083 881.00 |
EE Grand total (I to V) | 5 084 358.00 | 5 171 722.00 | | 5 084 358.00 |
EI Including equity loans | 65 911.00 | | | 65 911.00 |
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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 | 6 695 233.00 | | 6 695 233.00 | 6 695 233.00 |
FJ Net sales | 6 695 233.00 | | 6 695 233.00 | 6 695 233.00 |
FO Operating subsidies | | | 221 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 917 218.00 | |
FS Purchases of goods (including customs duties) | | | 3 745 489.00 | |
FT Inventory change (goods) | | | -359 306.00 | |
FU Purchases of raw materials and other supplies | | | 37 606.00 | |
FW Other purchases and external expenses | | | 1 383 813.00 | |
FX Taxes, duties, and similar payments | | | 127 915.00 | |
FY Salaries and Wages | | | 1 108 777.00 | |
FZ Social Security Contributions | | | 180 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 804.00 | |
GE Other Expenses | | | 76 065.00 | |
GF Total Operating Expenses (II) | | | 6 397 807.00 | |
GG - OPERATING RESULT (I - II) | | | 519 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 857.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 21 866.00 | |
GR Interest and similar expenses | | | 28 981.00 | |
GU Total financial expenses (VI) | | | 28 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 387.00 | 13 540.00 | | 18 387.00 |
HB Exceptional income from capital transactions | 5 714.00 | 5 714.00 | | 5 714.00 |
HD Total exceptional income (VII) | 24 101.00 | 19 254.00 | | 24 101.00 |
HE Exceptional expenses on management operations | 18 954.00 | 27 138.00 | | 18 954.00 |
HF Exceptional expenses on capital transactions | | 19 078.00 | | |
HH Total exceptional expenses (VIII) | 18 954.00 | 46 216.00 | | 18 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 146.00 | -26 961.00 | | 5 146.00 |
HK Income tax | 73 962.00 | 6 840.00 | | 73 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 963 185.00 | 6 119 545.00 | | 6 963 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 705.00 | 5 949 829.00 | | 6 519 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 480.00 | 169 715.00 | | 443 480.00 |
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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 | 2 785 128.00 | | 5 648.00 | 2 785 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 464.00 | |
I4 DECREASES Grand Total | | 7 988.00 | 2 782 788.00 | |
IO DECREASES Total including other intangible assets | | | 842 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 988.00 | 1 777 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 132.00 | | | 842 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 753.00 | | 3 427.00 | 1 781 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 243.00 | | 2 222.00 | 161 243.00 |
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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 | 1 514 311.00 | 96 804.00 | 7 988.00 | 1 514 311.00 |
PE DEPRECIATION Total including other intangible assets | 20 615.00 | 207.00 | | 20 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 696.00 | 96 597.00 | 7 988.00 | 1 493 696.00 |
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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 | 65 911.00 | 65 911.00 | | 65 911.00 |
8B Suppliers and Related Accounts | 1 724 663.00 | 1 724 663.00 | | 1 724 663.00 |
8C Staff and Related Accounts | 184 444.00 | 184 444.00 | | 184 444.00 |
8D Social Security and Other Social Organizations | 72 197.00 | 72 197.00 | | 72 197.00 |
8E Income Taxes | 71 802.00 | 71 802.00 | | 71 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 163.00 | 48 163.00 | | 48 163.00 |
UT Other financial assets | 161 085.00 | 161 085.00 | | 161 085.00 |
UX Other trade receivables | 121 073.00 | 121 073.00 | | 121 073.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 45 936.00 | 45 936.00 | | 45 936.00 |
VC Group and associates | 900 279.00 | 900 279.00 | | 900 279.00 |
VH Loans with a maturity of more than one year at origin | 1 704 249.00 | 367 732.00 | 1 336 517.00 | 1 704 249.00 |
VK Loans repaid during the year | 821 543.00 | | | 821 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 099.00 | 18 099.00 | | 18 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 601.00 | 294 601.00 | | 294 601.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 315.00 | 1 527 315.00 | | 1 527 315.00 |
VW VAT | 194 353.00 | 194 353.00 | | 194 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 881.00 | 2 747 364.00 | 1 336 517.00 | 4 083 881.00 |
