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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
AH Goodwill | 217 766.00 | | 217 766.00 | 217 766.00 |
AT Other tangible assets | 620 540.00 | 445 909.00 | 174 632.00 | 620 540.00 |
BB Receivables related to investments | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 856 621.00 | 452 460.00 | 404 160.00 | 856 621.00 |
BT Goods | 554 809.00 | 47 367.00 | 507 441.00 | 554 809.00 |
BX Customers and related accounts | 107 265.00 | | 107 265.00 | 107 265.00 |
BZ Other receivables | 34 071.00 | | 34 071.00 | 34 071.00 |
CF Cash and cash equivalents | 540 789.00 | | 540 789.00 | 540 789.00 |
CH Prepaid expenses | 92 788.00 | | 92 788.00 | 92 788.00 |
CJ TOTAL (II) | 1 329 722.00 | 47 367.00 | 1 282 354.00 | 1 329 722.00 |
CO Grand total (0 to V) | 2 186 342.00 | 499 828.00 | 1 686 514.00 | 2 186 342.00 |
CP Shares due in less than one year | 1 762.00 | | | 1 762.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 361 914.00 | 173 420.00 | | 361 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 307.00 | 188 495.00 | | 160 307.00 |
DL TOTAL (I) | 544 221.00 | 383 914.00 | | 544 221.00 |
DU Loans and Debts from Credit Institutions (3) | 249 944.00 | 246 856.00 | | 249 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 059.00 | 20 135.00 | | 20 059.00 |
DX Trade payables and related accounts | 389 553.00 | 418 118.00 | | 389 553.00 |
DY Tax and social security liabilities | 200 682.00 | 238 796.00 | | 200 682.00 |
EA Other liabilities | 282 056.00 | 362 163.00 | | 282 056.00 |
EC TOTAL (IV) | 1 142 293.00 | 1 286 069.00 | | 1 142 293.00 |
EE Grand total (I to V) | 1 686 514.00 | 1 669 983.00 | | 1 686 514.00 |
EG Accrued income and payables due within one year | 959 011.00 | 1 069 528.00 | | 959 011.00 |
EI Including equity loans | 20 059.00 | | | 20 059.00 |
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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 | 3 419 906.00 | | 3 419 906.00 | 3 419 906.00 |
FG Production sold - services | 50 634.00 | | 50 634.00 | 50 634.00 |
FJ Net sales | 3 470 540.00 | | 3 470 540.00 | 3 470 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 817.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 3 482 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 901.00 | |
FT Inventory change (goods) | | | -49 245.00 | |
FW Other purchases and external expenses | | | 654 985.00 | |
FX Taxes, duties, and similar payments | | | 33 136.00 | |
FY Salaries and Wages | | | 480 517.00 | |
FZ Social Security Contributions | | | 195 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 501.00 | |
GE Other Expenses | | | 44 994.00 | |
GF Total Operating Expenses (II) | | | 3 253 463.00 | |
GG - OPERATING RESULT (I - II) | | | 228 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 10 816.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 912.00 | | |
HD Total exceptional income (VII) | | 2 912.00 | | |
HE Exceptional expenses on management operations | 375.00 | 815.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 815.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 2 097.00 | | -375.00 |
HK Income tax | 57 236.00 | 48 172.00 | | 57 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 196.00 | 3 231 607.00 | | 3 482 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 889.00 | 3 043 112.00 | | 3 321 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 307.00 | 188 495.00 | | 160 307.00 |
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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 | 816 341.00 | | 82 167.00 | 816 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 887.00 | 11 762.00 | |
I4 DECREASES Grand Total | | 41 887.00 | 856 621.00 | |
IO DECREASES Total including other intangible assets | | | 224 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 318.00 | | | 224 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 368.00 | | 39 172.00 | 581 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 655.00 | | 42 994.00 | 10 655.00 |
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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 | 416 863.00 | 35 598.00 | | 416 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 311.00 | 35 598.00 | | 410 311.00 |
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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 | 36 718.00 | 19 501.00 | 8 851.00 | 36 718.00 |
7B Total provisions for depreciation | 36 718.00 | 19 501.00 | 8 851.00 | 36 718.00 |
7C Grand total | 36 718.00 | 19 501.00 | 8 851.00 | 36 718.00 |
UE of which provisions and reversals: - Operating | | 19 501.00 | 8 851.00 | |
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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 | 389 553.00 | 389 553.00 | | 389 553.00 |
8C Staff and Related Accounts | 69 016.00 | 69 016.00 | | 69 016.00 |
8D Social Security and Other Social Organizations | 38 839.00 | 38 839.00 | | 38 839.00 |
8E Income Taxes | 11 339.00 | 11 339.00 | | 11 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 056.00 | 282 056.00 | | 282 056.00 |
UL Receivables related to investments | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 107 265.00 | 107 265.00 | | 107 265.00 |
VB VAT | 27 020.00 | 27 020.00 | | 27 020.00 |
VH Loans with a maturity of more than one year at origin | 249 944.00 | 66 662.00 | 183 282.00 | 249 944.00 |
VI Group and Associates | 20 059.00 | 20 059.00 | | 20 059.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 56 933.00 | | | 56 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 605.00 | 10 605.00 | | 10 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
VS Prepaid expenses | 92 788.00 | 92 788.00 | | 92 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 886.00 | 235 886.00 | | 235 886.00 |
VW VAT | 70 883.00 | 70 883.00 | | 70 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 293.00 | 959 011.00 | 183 282.00 | 1 142 293.00 |
