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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 4 519.00 | | 4 519.00 | 4 519.00 |
AR Technical installations, industrial equipment and tools | 57 162.00 | 50 123.00 | 7 039.00 | 57 162.00 |
AT Other tangible assets | 298 331.00 | 141 856.00 | 156 475.00 | 298 331.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 601 461.00 | 194 568.00 | 406 893.00 | 601 461.00 |
BN Goods in progress | 22 560.00 | | 22 560.00 | 22 560.00 |
BT Goods | 199 882.00 | | 199 882.00 | 199 882.00 |
BX Customers and related accounts | 446 185.00 | 27 547.00 | 418 639.00 | 446 185.00 |
BZ Other receivables | 72 950.00 | | 72 950.00 | 72 950.00 |
CF Cash and cash equivalents | 426 002.00 | | 426 002.00 | 426 002.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 1 174 483.00 | 27 547.00 | 1 146 936.00 | 1 174 483.00 |
CO Grand total (0 to V) | 1 775 944.00 | 222 115.00 | 1 553 829.00 | 1 775 944.00 |
CR Shares due in more than one year | 50 639.00 | | | 50 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 378 223.00 | 559 371.00 | | 378 223.00 |
DH Retained earnings | | 50 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 502.00 | -81 948.00 | | 224 502.00 |
DL TOTAL (I) | 613 725.00 | 539 223.00 | | 613 725.00 |
DU Loans and Debts from Credit Institutions (3) | 344 318.00 | 374 307.00 | | 344 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 955.00 | 100.00 | | 78 955.00 |
DX Trade payables and related accounts | 221 996.00 | 198 886.00 | | 221 996.00 |
DY Tax and social security liabilities | 293 610.00 | 219 061.00 | | 293 610.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 940 104.00 | 792 355.00 | | 940 104.00 |
EE Grand total (I to V) | 1 553 829.00 | 1 331 578.00 | | 1 553 829.00 |
EI Including equity loans | 78 955.00 | | | 78 955.00 |
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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 | 2 438 272.00 | | 2 438 272.00 | 2 438 272.00 |
FG Production sold - services | 286 509.00 | | 286 509.00 | 286 509.00 |
FJ Net sales | 2 724 781.00 | | 2 724 781.00 | 2 724 781.00 |
FM Inventory production | | | -6 404.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 499.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 2 750 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 638.00 | |
FT Inventory change (goods) | | | -51 096.00 | |
FU Purchases of raw materials and other supplies | | | 9 277.00 | |
FW Other purchases and external expenses | | | 387 904.00 | |
FX Taxes, duties, and similar payments | | | 35 864.00 | |
FY Salaries and Wages | | | 815 800.00 | |
FZ Social Security Contributions | | | 229 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 2 504 040.00 | |
GG - OPERATING RESULT (I - II) | | | 246 728.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | 7 265.00 | 105.00 | | 7 265.00 |
HF Exceptional expenses on capital transactions | | 3 410.00 | | |
HH Total exceptional expenses (VIII) | 7 265.00 | 3 515.00 | | 7 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 265.00 | -3 352.00 | | -7 265.00 |
HK Income tax | 12 377.00 | | | 12 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 920.00 | 2 546 585.00 | | 2 750 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 417.00 | 2 628 533.00 | | 2 526 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 502.00 | -81 948.00 | | 224 502.00 |
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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 | 586 067.00 | | 15 395.00 | 586 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 860.00 | |
I4 DECREASES Grand Total | | | 601 461.00 | |
IO DECREASES Total including other intangible assets | | | 240 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 590.00 | | 4 519.00 | 235 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 617.00 | | 10 876.00 | 344 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 170 398.00 | 24 170.00 | | 170 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 808.00 | 24 170.00 | | 167 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 145.00 | | 599.00 | 28 145.00 |
7B Total provisions for depreciation | 28 145.00 | | 599.00 | 28 145.00 |
7C Grand total | 28 145.00 | | 599.00 | 28 145.00 |
UE of which provisions and reversals: - Operating | | | 599.00 | |
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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 | 221 996.00 | 221 996.00 | | 221 996.00 |
8C Staff and Related Accounts | 166 390.00 | 166 390.00 | | 166 390.00 |
8D Social Security and Other Social Organizations | 84 105.00 | 84 105.00 | | 84 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
UX Other trade receivables | 416 265.00 | 395 546.00 | 20 719.00 | 416 265.00 |
VA Doubtful or disputed receivables | 29 920.00 | | 29 920.00 | 29 920.00 |
VB VAT | 37 068.00 | 37 068.00 | | 37 068.00 |
VG Loans with a maturity of up to one year at origin | 293 839.00 | 74 226.00 | 219 613.00 | 293 839.00 |
VH Loans with a maturity of more than one year at origin | 50 479.00 | 4 145.00 | 46 334.00 | 50 479.00 |
VI Group and Associates | 78 955.00 | 78 955.00 | | 78 955.00 |
VK Loans repaid during the year | 29 990.00 | | | 29 990.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 716.00 | 35 716.00 | | 35 716.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 898.00 | 475 399.00 | 56 499.00 | 531 898.00 |
VW VAT | 36 356.00 | 36 356.00 | | 36 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 104.00 | 674 157.00 | 265 947.00 | 940 104.00 |
