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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 | 13 651.00 | 13 421.00 | 230.00 | 13 651.00 |
AJ Other Intangible Assets | 48 332.00 | 48 264.00 | 67.00 | 48 332.00 |
AT Other tangible assets | 18 335.00 | 11 021.00 | 7 314.00 | 18 335.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 89 278.00 | 72 707.00 | 16 570.00 | 89 278.00 |
BT Goods | 1 402 180.00 | 137 240.00 | 1 264 940.00 | 1 402 180.00 |
BX Customers and related accounts | 666 865.00 | 6 184.00 | 660 681.00 | 666 865.00 |
BZ Other receivables | 1 689 876.00 | | 1 689 876.00 | 1 689 876.00 |
CF Cash and cash equivalents | 301 207.00 | | 301 207.00 | 301 207.00 |
CH Prepaid expenses | 191 193.00 | | 191 193.00 | 191 193.00 |
CJ TOTAL (II) | 4 251 322.00 | 143 424.00 | 4 107 898.00 | 4 251 322.00 |
CO Grand total (0 to V) | 4 340 600.00 | 216 131.00 | 4 124 469.00 | 4 340 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 365.00 | 73 365.00 | | 73 365.00 |
DB Share, merger, contribution premiums, etc. | 1 103 992.00 | 1 103 992.00 | | 1 103 992.00 |
DD Legal reserve (1) | 7 336.00 | 7 336.00 | | 7 336.00 |
DG Other reserves | 1 612 202.00 | 845 175.00 | | 1 612 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 996.00 | 767 027.00 | | 22 996.00 |
DL TOTAL (I) | 2 819 892.00 | 2 796 896.00 | | 2 819 892.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 824.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | 4 154.00 | | 4 164.00 |
DX Trade payables and related accounts | 1 156 554.00 | 1 741 251.00 | | 1 156 554.00 |
DY Tax and social security liabilities | 134 732.00 | 327 874.00 | | 134 732.00 |
EA Other liabilities | 8 698.00 | 16 575.00 | | 8 698.00 |
EC TOTAL (IV) | 1 304 576.00 | 2 090 680.00 | | 1 304 576.00 |
EE Grand total (I to V) | 4 124 469.00 | 4 887 578.00 | | 4 124 469.00 |
EI Including equity loans | 4 164.00 | | | 4 164.00 |
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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 | 6 429 234.00 | 73 568.00 | 6 502 802.00 | 6 429 234.00 |
FG Production sold - services | 145 675.00 | 917.00 | 146 592.00 | 145 675.00 |
FJ Net sales | 6 574 909.00 | 74 485.00 | 6 649 394.00 | 6 574 909.00 |
FO Operating subsidies | | | 10 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 489.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 6 675 101.00 | |
FS Purchases of goods (including customs duties) | | | 3 610 272.00 | |
FT Inventory change (goods) | | | 352 593.00 | |
FW Other purchases and external expenses | | | 1 894 059.00 | |
FX Taxes, duties, and similar payments | | | 23 999.00 | |
FY Salaries and Wages | | | 500 512.00 | |
FZ Social Security Contributions | | | 178 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 686.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 6 676 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 351.00 | | | 8 351.00 |
HA Exceptional income from management transactions | 25 001.00 | 20 725.00 | | 25 001.00 |
HD Total exceptional income (VII) | 25 001.00 | 20 726.00 | | 25 001.00 |
HE Exceptional expenses on management operations | 2 519.00 | 10 649.00 | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | 10 649.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 481.00 | 10 076.00 | | 22 481.00 |
HK Income tax | | 291 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 827.00 | 7 367 185.00 | | 6 701 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 678 831.00 | 6 600 158.00 | | 6 678 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 996.00 | 767 027.00 | | 22 996.00 |
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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 | 88 212.00 | | 1 066.00 | 88 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | | 89 278.00 | |
IO DECREASES Total including other intangible assets | | | 61 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 984.00 | | | 61 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 335.00 | | | 18 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 892.00 | | 1 066.00 | 7 892.00 |
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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 | 67 716.00 | 4 991.00 | | 67 716.00 |
PE DEPRECIATION Total including other intangible assets | 58 426.00 | 3 259.00 | | 58 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 289.00 | 1 731.00 | | 9 289.00 |
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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 | 33 761.00 | 103 478.00 | | 33 761.00 |
6T Receivables | 8 114.00 | 4 208.00 | | 8 114.00 |
7B Total provisions for depreciation | 41 875.00 | 107 687.00 | | 41 875.00 |
7C Grand total | 41 875.00 | 107 687.00 | | 41 875.00 |
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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 | 4 184.00 | 4 164.00 | | 4 184.00 |
8B Suppliers and Related Accounts | 1 156 554.00 | 1 156 554.00 | | 1 156 554.00 |
8C Staff and Related Accounts | 54 833.00 | 54 833.00 | | 54 833.00 |
8D Social Security and Other Social Organizations | 28 350.00 | 28 350.00 | | 28 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 698.00 | 8 698.00 | | 8 698.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 8 958.00 | 8 958.00 | 21.00 | 8 958.00 |
UX Other trade receivables | 659 454.00 | 659 454.00 | | 659 454.00 |
VA Doubtful or disputed receivables | 7 411.00 | 7 411.00 | | 7 411.00 |
VB VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VC Group and associates | 1 199 298.00 | 1 199 298.00 | | 1 199 298.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 3 738.00 | | | 3 738.00 |
VM Income taxes | 206 574.00 | 206 574.00 | | 206 574.00 |
VN Other taxes, similar payments | 9 539.00 | 9 539.00 | | 9 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 472.00 | 258 472.00 | | 258 472.00 |
VS Prepaid expenses | 191 193.00 | 191 193.00 | | 191 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 893.00 | 2 556 893.00 | | 2 556 893.00 |
VW VAT | 49 174.00 | 49 174.00 | | 49 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 576.00 | 1 304 576.00 | | 1 304 576.00 |
