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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 | 13 865.00 | 13 865.00 | | 13 865.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 19 431.00 | 14 187.00 | 5 245.00 | 19 431.00 |
AT Other tangible assets | 584 342.00 | 441 143.00 | 143 199.00 | 584 342.00 |
BH Other financial assets | 23 484.00 | | 23 484.00 | 23 484.00 |
BJ TOTAL (I) | 665 209.00 | 469 195.00 | 196 014.00 | 665 209.00 |
BT Goods | 128 366.00 | 86 212.00 | 42 154.00 | 128 366.00 |
BX Customers and related accounts | 516 111.00 | 4 285.00 | 511 826.00 | 516 111.00 |
BZ Other receivables | 76 339.00 | | 76 339.00 | 76 339.00 |
CF Cash and cash equivalents | 316 423.00 | | 316 423.00 | 316 423.00 |
CH Prepaid expenses | 90 528.00 | | 90 528.00 | 90 528.00 |
CJ TOTAL (II) | 1 127 768.00 | 90 497.00 | 1 037 272.00 | 1 127 768.00 |
CO Grand total (0 to V) | 1 792 978.00 | 559 691.00 | 1 233 286.00 | 1 792 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 19 947.00 | 12 687.00 | | 19 947.00 |
DH Retained earnings | 9 001.00 | 1 055.00 | | 9 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 459.00 | 145 207.00 | | 106 459.00 |
DL TOTAL (I) | 492 408.00 | 515 949.00 | | 492 408.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 313.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 170.00 | 14 310.00 | | 14 170.00 |
DX Trade payables and related accounts | 249 793.00 | 227 029.00 | | 249 793.00 |
DY Tax and social security liabilities | 214 758.00 | 210 998.00 | | 214 758.00 |
EA Other liabilities | 12 821.00 | 40 396.00 | | 12 821.00 |
EB Prepaid income (2) | 248 992.00 | 283 341.00 | | 248 992.00 |
EC TOTAL (IV) | 740 878.00 | 776 386.00 | | 740 878.00 |
EE Grand total (I to V) | 1 233 286.00 | 1 292 335.00 | | 1 233 286.00 |
EG Accrued income and payables due within one year | 726 708.00 | 762 076.00 | | 726 708.00 |
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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 | 1 123 275.00 | 8 920.00 | 1 132 195.00 | 1 123 275.00 |
FG Production sold - services | 1 301 169.00 | 3 992.00 | 1 305 161.00 | 1 301 169.00 |
FJ Net sales | 2 424 444.00 | 12 912.00 | 2 437 356.00 | 2 424 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 901.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 2 458 956.00 | |
FS Purchases of goods (including customs duties) | | | 874 412.00 | |
FT Inventory change (goods) | | | 44 359.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 593 162.00 | |
FX Taxes, duties, and similar payments | | | 41 293.00 | |
FY Salaries and Wages | | | 494 476.00 | |
FZ Social Security Contributions | | | 218 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 311 102.00 | |
GG - OPERATING RESULT (I - II) | | | 147 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 812.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 812.00 | | 6.00 |
HE Exceptional expenses on management operations | | 12 722.00 | | |
HH Total exceptional expenses (VIII) | | 12 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -10 910.00 | | 6.00 |
HK Income tax | 41 401.00 | 56 469.00 | | 41 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 962.00 | 2 571 354.00 | | 2 458 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 503.00 | 2 426 147.00 | | 2 352 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 459.00 | 145 207.00 | | 106 459.00 |
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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 | 728 902.00 | | 89 746.00 | 728 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 484.00 | |
I4 DECREASES Grand Total | 152 475.00 | 964.00 | 665 209.00 | 152 475.00 |
IO DECREASES Total including other intangible assets | | | 37 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 475.00 | 964.00 | 603 773.00 | 152 475.00 |
KD ACQUISITIONS Total including other intangible assets | 37 952.00 | | | 37 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 467.00 | | 89 746.00 | 667 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 484.00 | | | 23 484.00 |
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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 | 578 539.00 | 44 672.00 | 154 016.00 | 578 539.00 |
PE DEPRECIATION Total including other intangible assets | 13 865.00 | | | 13 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 675.00 | 44 672.00 | 154 016.00 | 564 675.00 |
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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 | 106 712.00 | | 20 500.00 | 106 712.00 |
6T Receivables | 4 685.00 | | 400.00 | 4 685.00 |
7B Total provisions for depreciation | 111 397.00 | | 20 901.00 | 111 397.00 |
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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 | 14 170.00 | | 14 170.00 | 14 170.00 |
8B Suppliers and Related Accounts | 249 793.00 | 249 793.00 | | 249 793.00 |
8C Staff and Related Accounts | 102 328.00 | 102 328.00 | | 102 328.00 |
8D Social Security and Other Social Organizations | 77 957.00 | 77 957.00 | | 77 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 821.00 | 12 821.00 | | 12 821.00 |
8L Deferred income | 248 992.00 | 248 992.00 | | 248 992.00 |
UT Other financial assets | 23 484.00 | | 23 484.00 | 23 484.00 |
UX Other trade receivables | 510 972.00 | 510 972.00 | | 510 972.00 |
VA Doubtful or disputed receivables | 5 139.00 | 5 139.00 | | 5 139.00 |
VB VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VC Group and associates | 58 267.00 | 58 267.00 | | 58 267.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | -140.00 | | | -140.00 |
VM Income taxes | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 90 528.00 | 90 528.00 | | 90 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 463.00 | 682 979.00 | 23 484.00 | 706 463.00 |
VW VAT | 28 205.00 | 28 205.00 | | 28 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 878.00 | 726 708.00 | 14 170.00 | 740 878.00 |
